CF
The computed 12-month bankruptcy probability of CF is 4.9% (elevated). The 2024 annual accounts show equity of €4k and a net result of €-13k. Its solvency ranks better than 13% of 11071 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €4k |
| Net result | €-13k |
| Better than sector | 13% |
| Active | 4 yrs |
Fragile profile, watch profitability in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 6.4% | 40.9% | |
| Net result | €-13k | €11k | |
| Equity | €4k | €34k | |
| Gross operating margin | €4k | €35k | |
| Total assets | €57k | €93k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €2k |
| Net profit | €-13k |
| Cash flow | €2k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €57k |
| Equity | €4k |
| Debt | €54k |
| of which ≤ 1y | €49k |
| of which > 1y | €4k |
| Working capital | €-33k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.34 |
| Quick ratio | 0.34 |
| Working capital ratio | -57.2% |
| Solvency | 6.4% |
| Debt / equity | 14.73 |
| Long-term debt ratio | 1.17 |
| Interest coverage | 5.00 |
| Gross margin | - |
| Net margin | - |
| ROA | -21.8% |
| ROE | -343.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €57k |
| Fixed assets | 21/28 | €40k |
| Formation expenses | 20 | €223 |
| Tangible fixed assets | 22/27 | €32k |
| Financial fixed assets | 28 | €9k |
| Current assets | 29/58 | €17k |
| Amounts receivable within one year | 40/41 | €8k |
| Cash & bank | 54/58 | €7k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €57k |
| Equity | 10/15 | €4k |
| Contributions / capital | 10/11 | €2k |
| Reserves | 13 | €2k |
| Amounts payable | 17/49 | €54k |
| Amounts payable after one year | 17 | €4k |
| Amounts payable within one year | 42/48 | €49k |
| Trade debts payable within one year | 44 | €20k |
| Income statement | ||
| Gross operating margin | 9900 | €4k |
| Operating result | 9901 | €-12k |
| Financial charges | 65 | €384 |
| Result before taxes | 9903 | €-13k |
| Net result for the period | 9904 | €-13k |
| Result to be appropriated | 9905 | €-13k |
| NACE primary | Joinery(43320) |
| Legal form | Private limited company(610) |
| Incorporation | 29-04-2022 |
| Status | Active |
| Postal code | 3600 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71302A0032/00M016 | Flanders | 618 m² | 1 · 164 m² | 9.0 m · 1 fl. |
| 71308A0816/00Z052 | Flanders | 250 m² | 1 · 347 m² | 14.6 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
18-04-2024 Ismail Ferdi Faik resigns as non-statutory director
- Ismail Ferdi Faik, Niet-statutair bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "niet_statutair bestuurder",
"person": {
"rrn": null,
"name": "Ismail Ferdi Faik",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "voluntary",
"subkind": null,
"via_org": null,
"statutory": "niet_statutair",
"compensated": null,
"effective_date": "2024-02-29",
"evidence_quote": "Het vrijwillig ontslag als niet-statutair bestuurder te aanvaarden van de heer Ismail Ferdi Faik met ingang op 29 februari 2024.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-04-18",
"filing_date": "2024-04-10",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "bijzondere_algemene_vergadering",
"date": "2024-02-21",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0785.541.632",
"name_full": "CF",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Dzhyuneyt Mustafa",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}30-01-2023 Registered office moved from Genk to Genken
- Veldstraat 11, 3600 Genk → Zonnebloemstraat 50 te 3600 Genken
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Zonnebloemstraat 50 te 3600 Genken",
"city": "Genken",
"region": "vlaams_gewest",
"street": "Zonnebloemstraat",
"country": "BE",
"postcode": "3600",
"box_number": null,
"street_number": "50",
"locality_suffix": null
},
"old_address": {
"raw": "Veldstraat 11, 3600 Genk",
"city": "Genk",
"region": "vlaams_gewest",
"street": "Veldstraat",
"country": "BE",
"postcode": "3600",
"box_number": null,
"street_number": "11",
"locality_suffix": null
},
"effective_date": "2022-08-22",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": null,
"filing_date": "2023-01-18",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "bijzondere_algemene_vergadering",
"date": "2022-11-01",
"unanimous": null
},
"subject_company": {
"kbo": "0785.541.632",
"name_full": "CF",
"legal_form": "BV",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Dzhyuneyt Mustafa",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": [
"Bijlagen bij het- Belgisch Staatsblad-30/01/2023--Annexes du Moniteur belge"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | CF |