CFDHO
InactiveOverview
Overview
Official details
Source: KBO- Status
- Inactive deed of incorporation of 29-12-2001 · dissolved and closed by the court on 18-04-2024
- Activity
- No activity registered in the KBO
- Financial year end
- 30 September
- Peppol
- Not found in the Peppol Directory
Board and ownership
Board
- WELLS DIFFUSIONDirector · permanent representative RABI Schlomo
Financial position
No score
Annual accounts to 30-09-2021
- Gross margin
- €2,820
- ▲ 80.6%
- Turnover
- ≈ €22,000
- estimated
- Profit
- €2,364
- Equity
- €4,421
- ▲ 115%
- Total assets
- €65,036
- ▲ 18×
Financials
Financials · financial year 2021, micro format
Annual accounts 2021 filed on 20-04-2022 PDF all 20 filings
Turnover
≈ €22,000
Estimated: probably between €9,900 and €52,000
Total assets
€65,036▲ 18×
2020 · €3,657
Net result
€2,364
2020 · -€382
Working capital
€4,421▲ 115%
2020 · €2,057
Multi-year overview
2019 to 2021, 3 financial yearsOperating result
€2,473
2021
20192021
Net result
€2,364
2021
20192021
Equity
€4,421
▲ 115%
2021
20192021
Total assets
€65,036
▲ 18×
2021
20192021
Debt
€60,615
▲ 38×
2021
20192021
Working capital
€4,421
▲ 115%
2021
20192021
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line201920202021
Operating result€4,880--€118€2,473
Net result€3,524--€382€2,364
Equity€2,439-€2,057▼ 15.7%€4,421▲ 115%
Total assets€16,577-€3,657▼ 77.9%€65,036▲ 18×
Debt€14,138-€1,600▼ 88.7%€60,615▲ 38×
Working capital€2,439-€2,057▼ 15.7%€4,421▲ 115%
The operating result for 2021 is a profit of €2,473, after a loss of €118 in 2020.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Equity and liabilities €65,036
Equity
€4,421 ▲ 115%
Debt
€60,615 ▲ 38×
Debt's share of the balance-sheet total rises from 43.8% to 93.2%. Equity and debt are higher.
Key figures and ratios
Current ratio
1.07
Debt to equity
13.71
ROE
53.5%
ROA
3.6%
Debt ≤ 1 year
€60,615▲
2020 · €1,600
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Other operating charges640/8 | - | - | €348 | - |
| Gross operating margin9900 | €5,227 | €1,562 | €2,820 | ▲ 80.6% |
| Operating profit (loss)9901 | €4,880 | -€118 | €2,473 | - |
| Recurring financial income75 | €689 | - | - | - |
| Financial charges65/66B | - | - | €109 | - |
| Recurring financial charges65 | €351 | €265 | €109 | ▼ 59.0% |
| Profit (loss) for the period before taxes9903 | €5,218 | -€383 | €2,364 | - |
| Income taxes67/77 | €1,695 | -€1 | - | - |
| Profit (loss) for the period9904 | €3,524 | -€382 | €2,364 | - |
| Profit (loss) for the period to be appropriated9905 | €3,524 | -€382 | €2,364 | - |
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €16,577 | €3,657 | €65,036 | ▲ 18× |
| Current assets29/58 | €16,577 | €3,657 | €65,036 | ▲ 18× |
| Amounts receivable within one year40/41 | €16,577 | €1,296 | €61,383 | ▲ 47× |
| Trade receivables40 | - | - | €59,239 | - |
| Other amounts receivable41 | - | - | €2,145 | - |
| Cash at bank and in hand54/58 | - | €2,361 | €3,652 | ▲ 54.7% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €16,577 | €3,657 | €65,036 | ▲ 18× |
| Equity10/15 | €2,439 | €2,057 | €4,421 | ▲ 115% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | = |
| Capital10 | - | - | €18,600 | - |
| Issued capital100 | - | - | €18,600 | - |
| Reserves13 | €1,860 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | - | - | €1,860 | - |
| Legal reserve130 | - | - | €1,860 | - |
| Profit (loss) carried forward14 | -€18,021 | -€18,403 | -€16,039 | ▲ 12.8% |
| Amounts payable17/49 | €14,138 | €1,600 | €60,615 | ▲ 38× |
| Amounts payable within one year42/48 | €14,138 | €1,600 | €60,615 | ▲ 38× |
| Trade debts44 | €10,545 | €1,600 | €60,041 | ▲ 38× |
| Suppliers440/4 | - | - | €60,041 | - |
| Taxes, remuneration and social security45 | - | - | €574 | - |
| Taxes450/3 | - | - | €574 | - |
Latest 10 of 20 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2021 | micro format | 20-04-2022 | 2022-20005831 | |
| 30-09-2020 | micro format | 30-03-2021 | 2021-08900561 | |
| 30-09-2019 | micro format | 09-03-2020 | 2020-06400497 | |
| 30-09-2018 | micro format | 30-03-2019 | 2019-08800213 | |
| 30-09-2017 | micro format | 23-03-2018 | 2018-07500131 | |
| 30-09-2016 | full format | 07-03-2017 | 2017-05800199 | |
| 30-09-2015 | full format | 22-03-2016 | 2016-06800209 | |
| 30-09-2014 | full format | 20-04-2015 | 2015-09900122 | |
| 30-09-2013 | full format | 29-04-2014 | 2014-10400034 | |
| 30-09-2012 | full format | 31-05-2013 | 2013-13900341 |
Board & ownership
Directors
Directors
1 director, last change in 2022
Board 1
WELLS DIFFUSION
Current
Director · appointed in the act of 28-11-2022 · Legal entity · permanent representative: RABI Schlomo · also on the board of 4 other companies · 1 other company bankrupt, 2 judicially dissolved
Permanent representatives 1
RABI Schlomo
Current
Permanent representative · appointed in the act of 28-11-2022 · for WELLS DIFFUSION
Owners and capital
Owners
The directors' other companies
1 current director with another company that went bankrupt, was dissolved or struck off
1 other company of this director went bankrupt (2023) and 2 were judicially dissolved (2024, 2026).
- SEAFOOD IMPORT judicial dissolution on 10-09-2026Official Gazettemandate in 2023
- WORKLINE judicial dissolution on 10-06-2024Official Gazetteappointed in 2023, still in office
- GIVE ME 6 bankruptcy on 24-07-2023Official Gazetteappointed in 2021, still in office
Source: Belgian Official Gazette (bankruptcies, judicial dissolutions, board mandates), FPS Economy (strike-offs) and the KBO register. A bankruptcy, dissolution or strike-off says nothing about the director's part in it.
Mandate history
2 people, 1 in office
- Board
- began earlier
| Name | Functions and periods |
|---|---|
| WELLS DIFFUSION |
|
| VANDEVELDE France |
|
Network & group
Connections & network
4 connected companiesThis company
Company
Director
Shareholding
+N: links not shown yet
Click a node to look further, drag to arrange, zoom with the mouse wheel.
Linked via shared directors
BARISTA FOODS & TRADING
Shared corporate director
→
GIVE ME 6
Shared corporate director
→
Seafood Import
Shared corporate director
→
WORKLINE
Shared corporate director
→
Timeline
Acts, filings and financial milestones
2024
03-05
Bankruptcy
Judicial dissolution and immediate closure
French-language Enterprise Court of Brussels · judgment of 18-04-2024
05-04
Gazette deed
Registered office moved from Bruxelles to AnderlechtNew seat: Rue Bara, 57 1070 Anderlecht · Previous seat: Rue du Tabellion, 66 1050 Bruxelles · Permanent representatives: RABI Shlomo and Sepulveda De Staercke Martin6 points ▸
Gazette deed
Registered office moved from Bruxelles to Anderlecht
New seat: Rue Bara, 57 1070 Anderlecht · Previous seat: Rue du Tabellion, 66 1050 Bruxelles · Permanent representatives: RABI Shlomo and Sepulveda De Staercke Martin6 points ▸
- General meeting, 08-11-2023
- Permanent representative, RABI Shlomo
- Director discharge, RABI Shlomo
- Permanent representative, Sepulveda De Staercke Martin
- Director in office, Sepulveda De Staercke Martin (director)
- Registered-office move, Rue Bara,57 1070 Anderlecht
26-01
KBO administration
Address struck
Notarisstraat 66 1050 L’adresse du siège, 1050
Elsene is doorgehaald met ingang van Ixelles · event 02-02-2023
2022
28-11
Gazette deed
Registered office moved from Rixensart to BruxellesNew seat: 1050 Bruxelles, rue du Tabellion 66 · Previous seat: Chaussée de Lasne 15b, 1330 Rixensart · Resignation: VANDEVELDE France (director)6 points ▸
Gazette deed
Registered office moved from Rixensart to Bruxelles
New seat: 1050 Bruxelles, rue du Tabellion 66 · Previous seat: Chaussée de Lasne 15b, 1330 Rixensart · Resignation: VANDEVELDE France (director)6 points ▸
- General meeting, 07-11-2022
- Director resignation, VANDEVELDE France (director)
- Director discharge, VANDEVELDE France (director)
- Director appointment, WELLS Diffusion (director)
- Permanent representative, RABI Schlomo (managing director)
- Registered-office move, 1050 Bruxelles,rue du Tabellion 66
20-04
micro format · 10 days before the deadline
2021
30-09
Financial
Back to profitnet €2,364
The net result is €2,364, after one loss-making year.
30-03
micro format · 31 days before the deadline
2020
30-09
Financial
Weakest financial yearnet -€382
The net result drops to -€382, the lowest from 2019 to 2021.
09-03
micro format · 52 days before the deadline
2019
30-03
micro format · 31 days before the deadline
2018
23-03
micro format · 38 days before the deadline
2017
07-03
full format · 54 days before the deadline
Show earlier events
2016
22-03
full format · 39 days before the deadline
2015
20-04
full format · 10 days before the deadline
2014
29-04
full format · 1 day before the deadline
2013
31-05
full format · 31 days late
2001
29-12
Gazette deed
Incorporation
12 publications in the Belgian Official Gazette, the last on 05-04-2024
SignalFinancial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.
Sources:Publications in the Belgian Official GazetteFilings with the National Bank
History
Company details
Inactive
Inactive
CFDHO is no longer in the KBO register.
- Status
- Inactive
- Last annual accounts
- financial year to 30 September 2021
- Last registered office
- Avenue Louise 367, 1050 Ixelles (Bruxelles)as published on 5 April 2024
- Legal form
- Private limited company
- First annual accounts
- financial year 2002
Register details
Identity
Name
CFDHO
Enterprise number
0476.326.418
Registered office and establishments
Registered office
2 former offices
- Rue du Tabellion,66, 1050 Bruxelles until 08-11-2023 · act of 05-04-2024
- Chaussée de Lasne 15b, 1330 Rixensart until 07-11-2022 · act of 28-11-2022
Invoicing and payment
VAT number
BE 0476.326.418
Financial year and general meeting
Accounts at the NBBFinancial year end
30-09