CFF
InactiveFinancials · financial year 2024, abbreviated format
Equity
€510▼ 75.9%
2023 · €2,117
Total assets
€961▼ 54.6%
2023 · €2,117
Net result
-€1,606▲ 44.3%
2023 · -€2,883
Working capital
€510
Trend over the years
2023 to 2024, 2 financial years
The operating result stays negative: a loss of €1,564 in 2024 against €2,866 in 2023; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€1,564
2024
Net result-€1,606
2024
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€961
2024
Equity€510
2024
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20232024
Operating result-€2,866--€1,564▲ 45.4%
Net result-€2,883--€1,606▲ 44.3%
Equity€2,117-€510▼ 75.9%
Total assets€2,117-€961▼ 54.6%
Debt€451
Working capital€510
Turnover and EBIT margin not published: the abbreviated or micro format does not require them.
Balance-sheet composition
Equity and liabilities €961
Equity
€510
Debt
€451
Debt finances 46.9% of the balance-sheet total.
Key figures and ratios
EBITDA
-€1,564▲
2023 · -€1,858
Cash flow
-€1,606▲
2023 · -€1,875
Interest coverage
-37.25▲
2023 · -107.32
Debt ≤ 1 year
€451
Ratios withheld: a balance sheet total of €961 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,008 | €0 | ▼ 100% |
| Other operating charges640/8 | €847 | €582 | ▼ 31.2% |
| Gross operating margin9900 | -€1,011 | -€982 | ▲ 2.8% |
| Operating profit (loss)9901 | -€2,866 | -€1,564 | ▲ 45.4% |
| Financial charges65/66B | €17 | €42 | ▲ 143% |
| Recurring financial charges65 | €17 | €42 | ▲ 143% |
| Profit (loss) for the period before taxes9903 | -€2,883 | -€1,606 | ▲ 44.3% |
| Profit (loss) for the period9904 | -€2,883 | -€1,606 | ▲ 44.3% |
| Profit (loss) for the period to be appropriated9905 | -€2,883 | -€1,606 | ▲ 44.3% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €2,117 | €961 | ▼ 54.6% |
| Current assets29/58 | €2,117 | €961 | ▼ 54.6% |
| Amounts receivable within one year40/41 | €415 | €612 | ▲ 47.5% |
| Other amounts receivable41 | €415 | €612 | ▲ 47.5% |
| Cash at bank and in hand54/58 | €1,702 | €349 | ▼ 79.5% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €2,117 | €961 | ▼ 54.6% |
| Equity10/15 | €2,117 | €510 | ▼ 75.9% |
| Contributions10/11 | €5,000 | €5,000 | = |
| Profit (loss) carried forward14 | -€2,883 | -€4,490 | ▼ 55.7% |
| Amounts payable17/49 | - | €451 | - |
| Amounts payable within one year42/48 | - | €451 | - |
| Other amounts payable47/48 | - | €451 | - |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | -€2,883 | -€1,606 | ▲ 44.3% |
| + Depreciation and write-downs630 | €1,008 | €0 | ▼ 100% |
| Operating cash flow (approximation) | -€1,875 | -€1,606 | ▲ 14.3% |
| Change in cash | - | -€1,352 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (2)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2024 | abbreviated format | 09-07-2025 | 2025-00261009 |
| 31-12-2023 | micro format | 03-07-2024 | 2024-00204701 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.