CFLOOR
InactiveCFLOOR was declared bankrupt on 11-01-2024 (Ondernemingsrechtbank Antwerpen, afdeling Hasselt); the bankruptcy was closed by liquidation by judgment of 24-06-2025, published in the Belgian State Gazette on 03-07-2025.
Summary
Inactive; last annual accounts for fiscal year 2022.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 6 filingsPosition against the passed deadline
31-12-2023 close31-07-2024 deadline26-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 12-07-2023, 19 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
19 d early
2021
38 d late
2020
11 d late
2019
31 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 4 accounts on average 15 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2022, abbreviated schema
Equity
-€23,776▼ 75.7%
2021 · -€13,532
Total assets
€19,144▼ 52.9%
2021 · €40,682
Net result
-€10,244▼ 15.9%
2021 · -€8,835
Working capital
-€3,700
2021 · €5,700
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20182019202020212022
Operating result-€9,502--€32,724▼ 244%€22,641-€7,363-€8,925▼ 21.2%
Net result-€10,972--€34,016▼ 210%€19,656-€8,835-€10,244▼ 15.9%
Equity€9,662--€24,353-€4,697▲ 80.7%-€13,532▼ 188%-€23,776▼ 75.7%
Total assets€108,145-€110,321▲ 2.0%€29,242▼ 73.5%€40,682▲ 39.1%€19,144▼ 52.9%
Debt€98,482-€134,674▲ 36.7%€33,938▼ 74.8%€54,214▲ 59.7%€42,920▼ 20.8%
Working capital-€18,375--€48,375▼ 163%-€10,878▲ 77.5%€5,700-€3,700
Staff (FTE)1.4-1.4=
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €8,925 in 2022 against €7,363 in 2021; the loss grows.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €19,144
Fixed assets
€131 ▼ 85.2%
Current assets
€19,013 ▼ 52.2%
Key figures and ratios
EBITDA
-€8,172▼
2021 · -€1,805
Cash flow
-€9,490▼
2021 · -€3,277
Solvency
-124.2%▼
2021 · -33.3%
Current ratio
0.84▼
2021 · 1.17
Debt to equity
-1.81▲
2021 · -4.01
ROA
-53.5%▼
2021 · -21.7%
Interest coverage
-6.20▼
2021 · -1.23
Debt ≤ 1 year
€22,714▼
2021 · €34,098
Debt > 1 year
€20,000=
2021 · €20,000
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6,813 | €10,181 | €6,709 | €5,559 | €754 | ▼ 86.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | -€4,816 | - | - |
| Other operating charges640/8 | - | - | - | €10,371 | €410 | ▼ 96.1% |
| Gross operating margin9900 | €61,405 | €57,175 | €25,208 | €3,751 | -€7,762 | ▼ 307% |
| Operating profit (loss)9901 | -€9,502 | -€32,724 | €22,641 | -€7,363 | -€8,925 | ▼ 21.2% |
| Recurring financial income75 | €73 | €279 | - | - | - | - |
| Financial charges65/66B | - | - | - | €1,472 | €1,319 | ▼ 10.4% |
| Recurring financial charges65 | €1,476 | €1,327 | €2,329 | €1,472 | €1,319 | ▼ 10.4% |
| Profit (loss) for the period before taxes9903 | -€10,905 | -€33,771 | €20,312 | -€8,835 | -€10,244 | ▼ 15.9% |
| Income taxes67/77 | €67 | €244 | €656 | - | - | - |
| Profit (loss) for the period9904 | -€10,972 | -€34,016 | €19,656 | -€8,835 | -€10,244 | ▼ 15.9% |
| Profit (loss) for the period to be appropriated9905 | -€10,972 | -€34,016 | €19,656 | -€8,835 | -€10,244 | ▼ 15.9% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €108,145 | €110,321 | €29,242 | €40,682 | €19,144 | ▼ 52.9% |
| Fixed assets21/28 | €28,424 | €24,237 | €6,443 | €884 | €131 | ▼ 85.2% |
| Intangible fixed assets21 | €12,027 | €7,697 | €3,454 | - | - | - |
| Tangible fixed assets22/27 | €16,397 | €16,540 | €2,989 | €884 | €131 | ▼ 85.2% |
| Plant, machinery and equipment23 | - | - | - | €884 | €131 | ▼ 85.2% |
| Current assets29/58 | €79,720 | €86,084 | €22,799 | €39,798 | €19,013 | ▼ 52.2% |
| Stocks and contracts in progress3 | €8,848 | €3,080 | - | - | - | - |
| Amounts receivable within one year40/41 | €52,240 | €82,370 | €22,664 | €39,355 | €18,933 | ▼ 51.9% |
| Trade receivables40 | - | - | - | €36,977 | €18,889 | ▼ 48.9% |
| Other amounts receivable41 | - | - | - | €2,378 | €44 | ▼ 98.2% |
| Cash at bank and in hand54/58 | €18,130 | - | - | €295 | €80 | ▼ 72.8% |
| Deferred charges and accrued income490/1 | - | - | - | €148 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €108,145 | €110,321 | €29,242 | €40,682 | €19,144 | ▼ 52.9% |
| Equity10/15 | €9,662 | -€24,353 | -€4,697 | -€13,532 | -€23,776 | ▼ 75.7% |
| Contributions10/11 | €18,550 | €18,550 | - | €18,550 | €18,550 | = |
| Reserves13 | €1,855 | €1,855 | €1,855 | €1,855 | €1,855 | = |
| Distributable reserves133 | - | - | - | €1,855 | €1,855 | = |
| Profit (loss) carried forward14 | -€10,743 | -€44,758 | -€25,102 | -€33,937 | -€44,181 | ▼ 30.2% |
| Amounts payable17/49 | €98,482 | €134,674 | €33,938 | €54,214 | €42,920 | ▼ 20.8% |
| Amounts payable after more than one year17 | - | - | - | €20,000 | €20,000 | = |
| Other amounts payable178/9 | - | - | - | €20,000 | €20,000 | = |
| Amounts payable within one year42/48 | €98,095 | €134,459 | €33,677 | €34,098 | €22,714 | ▼ 33.4% |
| Financial debts43 | - | - | - | €10,010 | €15,841 | ▲ 58.3% |
| Credit institutions430/8 | - | - | - | €10,010 | €15,841 | ▲ 58.3% |
| Trade debts44 | €83,932 | €47,168 | €483 | €17,466 | €593 | ▼ 96.6% |
| Suppliers440/4 | - | - | - | €17,466 | €593 | ▼ 96.6% |
| Taxes, remuneration and social security45 | - | - | - | €656 | - | - |
| Taxes450/3 | - | - | - | €656 | - | - |
| Other amounts payable47/48 | - | - | - | €5,966 | €6,279 | ▲ 5.3% |
| Accrued charges and deferred income492/3 | - | - | - | €117 | €207 | ▲ 77.0% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€10,972 | -€34,016 | €19,656 | -€8,835 | -€10,244 | ▼ 15.9% |
| + Depreciation and write-downs630 | €6,813 | €10,181 | €6,709 | €5,559 | €754 | ▼ 86.4% |
| Operating cash flow (approximation) | -€4,158 | -€23,834 | €26,366 | -€3,277 | -€9,490 | ▼ 190% |
| Investment in fixed assets (approximation) | - | -€5,994 | €11,085 | €0 | €0 | - |
| Change in cash | - | - | - | - | -€215 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
03-07
Bankruptcy
Bankruptcy closure (by liquidation)
Ondernemingsrechtbank Antwerpen, afdeling Hasselt · event 24-06-2025
2024
25-01
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Hasselt · event 11-01-2024
2023
12-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
07-09
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 38 days late
2021
11-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 11 days late
2020
31-12
Financial
Back to profitnet €19,656
Net result €19,656 after 2 loss-making years.
31-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 31 days late
2019
31-12
Financial
Weakest financial yearnet -€34,016
Net result drops to -€34,016, the lowest in the series.
13-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 13 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 31 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 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
Insolvency mandates
3 mandates| Role | Name | Tenure |
|---|---|---|
| Curator | JOHAN DEHAESE LUIKERSTEENWEG 187,
3500 HASSELT |
11-01-2024 → 24-06-2025 |
| Curator | LIEVE DEHAESE LUIKERSTEENWEG 187, 3500 HASSELT |
11-01-2024 → 24-06-2025 |
| Curator | JESSIE DECKMYN LUIKERSTEENWEG 187, 3500 HASSELT- |
11-01-2024 → 24-06-2025 |