CFD
ActiveSummary
CFD has the legal form “Foreign entity” in the KBO. Checked does not compute a bankruptcy probability for it. The 2008 annual accounts show negative equity (-€20,994) and a net result of -€1,080. Equity has been shrinking by about 15% per year since 2006. The company has been active since 2000 and the Belgian Official Gazette contains no insolvency or warning signals.
Overview
Overview
Official details
Source: KBO- Status
- Active since 23-11-2000 Normal situation
- Activity
- No activity registered in the KBO
- Establishment units
- 2.094.215.449 1210 Sint-Joost-ten-Node, since 11-01-2001
- 2.176.139.471 2600 Antwerpen, since 02-01-2009
- Financial year end
- 31 December
- Peppol
- Not found in the Peppol Directory
Financial position
- Turnover
- €610,897
- ▼ 66.7%
- Loss
- €1,080
- ▼ 78.6%
- Equity
- -€20,994
- ▼ 5.4%
- Total assets
- €36,568
- ▼ 84.3%
- Staff
- 1.9 FTE
- ▲ 35.7%
- Negative equity on 31-12-2008
- 2009 accounts not filed, 5938 days past the deadline
Signalsraises risk2008 accounts filed 19 days lateneutralNo filing for yearsShow the evidence
Checked score
The KBO gives the legal form as “Foreign entity”. There is no bankruptcy probability for it. The model is built on companies and gives no reliable figure for this form.
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The scores and ratios are Checked's own calculations, not a credit decision.
Signals
The Belgian median for financial year 2024 was 4 days before the deadline, and 38% of all filings were late.
Searched, nothing found (1)
Financials
Financials · financial year 2008, full format
Annual accounts 2008 filed on 19-08-2009 PDF all 8 filings
2006 to 2008, 3 financial years 2006 to 2008, 3 financial years
The operating result for 2008 is 73% lower than in 2007 and the lowest since 2006.
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
The EBIT margin is the share of each euro of turnover left from operations. The return on assets is what the assets earn.
Average staff per financial year, in full-time equivalents (FTE).
Use the arrow keys on the chart for the figures per year.
| Line | 2006 | 2007 | 2008 | Change |
|---|---|---|---|---|
| Turnover70 | €1.3m | €1.8m | €0.6m | ▼ 66.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €235 | €235 | €0.001m | ▲ 153% |
| Gross operating margin9900 | €0.04m | €0.06m | €0.07m | ▲ 2.3% |
| Operating profit (loss)9901 | €0.02m | €0.03m | €0.008m | ▼ 72.9% |
| Recurring financial income75 | - | €72 | €191 | ▲ 167% |
| Recurring financial charges65 | €0.02m | €0.03m | €0.01m | ▼ 69.5% |
| Profit (loss) for the period before taxes9903 | €0.003m | -€0.005m | -€0.001m | ▲ 78.6% |
| Income taxes67/77 | - | - | €0 | - |
| Profit (loss) for the period9904 | €0.003m | -€0.005m | -€0.001m | ▲ 78.6% |
| Profit (loss) for the period to be appropriated9905 | €0.003m | -€0.005m | -€0.001m | ▲ 78.6% |
| Line | 2006 | 2007 | 2008 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €299,366 | €232,324 | €36,568 | ▼ 84.3% |
| Fixed assets21/28 | €2,367 | €2,132 | €4,088 | ▲ 91.7% |
| Tangible fixed assets22/27 | €469 | €235 | €1,440 | ▲ 514% |
| Financial fixed assets28 | €1,898 | €1,898 | €2,648 | ▲ 39.5% |
| Current assets29/58 | €296,999 | €230,192 | €32,481 | ▼ 85.9% |
| Amounts receivable within one year40/41 | €222,087 | €150,757 | €31,124 | ▼ 79.4% |
| Cash at bank and in hand54/58 | €74,027 | €79,434 | €1,356 | ▼ 98.3% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €299,366 | €232,324 | €36,568 | ▼ 84.3% |
| Equity10/15 | -€14,861 | -€19,915 | -€20,994 | ▼ 5.4% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | = |
| Profit (loss) carried forward14 | -€33,461 | -€38,515 | -€39,594 | ▼ 2.8% |
| Amounts payable17/49 | €314,227 | €252,239 | €57,563 | ▼ 77.2% |
| Amounts payable within one year42/48 | €314,227 | €252,239 | €57,563 | ▼ 77.2% |
| Trade debts44 | €257,296 | €176,835 | €38,326 | ▼ 78.3% |
| Line | 2006 | 2007 | 2008 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €2,789 | -€5,054 | -€1,080 | ▲ 78.6% |
| + Depreciation and write-downs630 | €235 | €235 | €595 | ▲ 153% |
| Operating cash flow (approximation) | €3,023 | -€4,819 | -€485 | ▲ 89.9% |
| Investment in fixed assets (approximation) | - | €0 | -€2,550 | - |
| Change in cash | - | €5,407 | -€78,078 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (8)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2008 | full format | 19-08-2009 | 2009-60100025 | |
| 31-12-2007 | full format | 26-08-2008 | 2008-62800161 | |
| 31-12-2006 | full format | 17-08-2007 | 2007-57700380 | |
| 31-12-2005 | full format | 30-01-2007 | 2007-03403732 | |
| 31-12-2004 | full format | 27-10-2005 | 2005-83602208 | |
| 31-12-2003 | full format | 25-01-2005 | 2005-02604993 | |
| 31-12-2002 | full format | 25-01-2005 | 2005-02604983 | |
| 31-12-2001 | full format | 27-01-2003 | 2003-02504721 |
Timeline
Acts, filings and financial milestones
Sources:Publications in the Belgian Official GazetteFilings with the National Bank
History
Company details
Register details
Identity
KBO recordRegistered office and establishments
Invoicing and payment
Financial year and general meeting
Accounts at the NBBSites & property
The registered office is abroad (Netherlands).
SCHUTERHOF 74561CM HULSTNetherlandsBuildings and parcels at the addresses
| Cadastral parcel | Region | Area | Buildings | Height / floors |
|---|---|---|---|---|
| 21572B0003/00V004 | Brussels | 100 m² | 1 · 80 m² | 18.2 m · 5 |
| 11302A0086/00E002 | Flanders | 89 m² | 1 · 89 m² | 10.7 m · 3 |