CF INTERIM MANAGEMENT
ActiveCF INTERIM MANAGEMENT has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €90k and a net result of €23k. Equity is shrinking by ~3.5% per year across the filed fiscal years. Its solvency ranks better than 88% of 2672 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
98
/ 100
Excellent= vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+42
Solvency100=
Growth32=
Stability100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days acceptable
Liquidity ample (current ratio 6.54 against 18.69 in 2024), and 11.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Sector 62
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
88.1%
Return on assets
22.4%
Age of the figures
8 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 20-07-2026, 11 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
11 d early
2024
56 d early
2023
35 d early
2022
62 d early
2021
129 d early
2020
23 d early
2019
17 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
15-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€90k▼ 15.8%
2024 · €107k
2018: €144k
2019: €109k
2020: €116k
2021: €134k
2022: €162k
2023: €125k
2024: €107k
2018 → 2025
Total assets
€103k▼ 8.3%
2024 · €112k
2018: €179k
2019: €172k
2020: €170k
2021: €159k
2022: €169k
2023: €136k
2024: €112k
2018 → 2025
Net result
€23k▲ 84.6%
2024 · €12k
2018: €47k
2019: €2k
2020: €42k
2021: €27k
2022: €27k
2023: €11k
2024: €12k
2018 → 2025
Working capital
€68k▼ 15.1%
2024 · €80k
2018: €134k
2019: €99k
2020: €108k
2021: €125k
2022: €129k
2023: €96k
2024: €80k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€134k-€162k▲ 20.4%€125k▼ 22.7%€107k▼ 14.0%€90k▼ 15.8%
Operating result€45k-€37k▼ 16.9%€14k▼ 62.3%€17k▲ 19.9%€32k▲ 89.3%
Net result€27k-€27k▲ 0.7%€11k▼ 60.9%€12k▲ 16.0%€23k▲ 84.6%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 89% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €103k
Fixed assets
€23k▼ 18.1%
Current assets
€80k▼ 5.1%
Equity and liabilities €103k
Equity
€90k▼ 15.8%
Debt
€12k▲ 171%
The debt ratio rises from 4.0% to 11.9%: debt grows while equity shrinks.
Key figures and ratios
EBITDA
€37k▲
2024 · €22k
Cash flow
€28k▲
2024 · €17k
Solvency
88.1%▼
2024 · 96.0%
Current ratio
6.54▼
2024 · 18.69
Quick ratio
6.54▼
2024 · 18.69
Debt / equity
0.14▲
2024 · 0.04
ROE
25.4%▲
2024 · 11.6%
ROA
22.4%▲
2024 · 11.1%
Interest coverage
157.58▲
2024 · 93.99
Debt
€12k▲
2024 · €5k
Debt ≤ 1 year
€12k▲
2024 · €5k
Income taxes
€10k▲
2024 · €6k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€112k€103k▼
Fixed assets21/28€28k€23k▼
Tangible fixed assets22/27€28k€23k▼
Land and buildings22€18k€16k▼
Furniture and vehicles24€9k€6k▼
Current assets29/58€84k€80k▼
Amounts receivable after more than one year29€50k€35k▼
Other amounts receivable291€50k€35k▼
Amounts receivable within one year40/41€19k€25k▲
Trade receivables40€4k€24k▲
Other amounts receivable41€15k€2k▼
Cash at bank and in hand54/58€14k€19k▲
Deferred charges and accrued income490/1€495€701▲
Equity and liabilities
Total equity and liabilities10/49€112k€103k▼
Equity10/15€107k€90k▼
Contributions10/11€1k€1k=
Outside capital11€1k€1k=
Other1109/19€1k€1k=
Reserves13€106k€88k▼
Distributable reserves133€106k€88k▼
Profit (loss) carried forward14€691€2k▲
Amounts payable17/49€5k€12k▲
Amounts payable within one year42/48€5k€12k▲
Current portion of amounts payable after more than one year42-€3k
Trade debts44€3k€2k▼
Suppliers440/4€3k€2k▼
Taxes, remuneration and social security45-€4k
Taxes450/3-€4k
Other amounts payable47/48€1k€2k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€5k▲
Other operating charges640/8€959€935▼
Gross operating margin9900€22k€38k▲
Operating profit (loss)9901€17k€32k▲
Financial income75/76B€2k€2k▼
Recurring financial income75€2k€2k▼
Financial charges65/66B€229€234▲
Recurring financial charges65€229€234▲
Profit (loss) for the period before taxes9903€19k€33k▲
Income taxes67/77€6k€10k▲
Profit (loss) for the period9904€12k€23k▲
Profit (loss) for the period to be appropriated9905€12k€23k▲
Appropriation of the result
Profit (loss) to be appropriated9906€13k€24k▲
Profit (loss) brought forward from the previous period14P€236€691▲
Transfer from equity791/2€30k€40k▲
Transfer to equity691/2€12k€22k▲
To other reserves6921€12k€22k▲
Profit to be distributed694/7€30k€40k▲
Return on contributions (dividend)694€30k€40k▲
The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
20-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
05-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
26-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Equity above €150kEq €162k ▲20.4%
5 profitable years in a row build equity to €162k.
24-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Liquidity triplescurrent ratio 11.12
Current ratio from 3.59 to 11.12; short-term debt falls from €42k to €12k.
08-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
14-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Weakest financial yearnet €2k ▼96.7%
Net result drops to €2k, the lowest in the series; recovery starts the following year.
24-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
14-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
20-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Aalst · 1 establishment unit since 2004
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Beukenlaan 189320 AalstGround area
150 m²
Building footprint
56 m²
Volume, LiDAR
377 m³
Parcel 41342B1320/00X006, Flanders · tallest building 8.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
CF INTERIM MANAGEMENT
since 20042.138.010.949
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41342B1320/00X006 | Flanders | 150 m² | 1 · 56 m² | 8.4 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
Diversified Business Solutions Europe
BE 0752.653.385
Mechelen · Eq €90k
SJ Systems
BE 0761.964.494
Zaventem · Eq €90k
SYNTEKX
BE 0771.975.191
Turnhout · Eq €90k
GETSEEN
BE 0729.545.413
Beernem · Eq €90k
KITSUNE CONSULTANCY
BE 1004.342.948
Lokeren · Eq €90k
Of 29,884 companies in sector 62200 we hold annual accounts for 18,321. 15,531 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded11-06-2004
Fiscal year end31-12
Activities, NACEBEL
62020IT consultancy
62200Computer consultancy and computer facilities management
72100
Sources
Crossroads Bank for EnterprisesNational Bank · 21 filingsAddress and cadastre registers
Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.