CFP Conseil
The computed 12-month bankruptcy probability of CFP Conseil is 4.6% (elevated). The 2023 annual accounts show negative equity (€-19k) and a net result of €-320k. The figures fluctuate too strongly year-on-year for a reliable trend projection. The company has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-19k |
| Net result | €-320k |
| Active | 15 yrs |
| Locations | 1 |
Mixed profile: strong on profitability, weaker on health.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
Figures by fiscal year and ratios
| Fiscal year | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €-197k | €515 | €-21k | €28k | - |
| Net profit | €-320k | €-23k | €-28k | €-63 | €34k |
| Cash flow | €-318k | €-21k | €-17k | €10k | - |
| Staff costs | - | - | - | - | - |
| Income taxes | €127k | €13k | €12k | €2k | €13k |
| Dividends | - | - | - | - | - |
| Total assets | €281k | €700k | €737k | €472k | €310k |
| Equity | €-19k | €300k | €324k | €55k | €55k |
| Debt | €300k | €194k | €205k | €205k | €41k |
| of which ≤ 1y | €179k | €62k | €60k | €29k | €23k |
| of which > 1y | €122k | €132k | €146k | €176k | €17k |
| Working capital | €-51k | €241k | €278k | €24k | €44k |
| Employees (FTE) | - | - | - | - | - |
| 2023 | 2022 | 2021 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Current ratio | 0.72 | 4.87 | 5.67 | 1.82 | 2.89 |
| Quick ratio | 0.72 | 4.87 | 5.67 | 1.82 | 2.89 |
| Working capital ratio | -18.1% | 34.4% | 37.7% | 5.1% | 14.2% |
| Solvency | -6.9% | 42.9% | 43.9% | 11.6% | 17.7% |
| Debt / equity | -15.40 | 0.65 | 0.63 | 3.75 | 0.74 |
| Long-term debt ratio | -6.24 | 0.44 | 0.45 | 3.21 | 0.32 |
| Interest coverage | -51.88 | 0.03 | -1.13 | 1.51 | - |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | -114.0% | -3.3% | -3.7% | 0.0% | 10.9% |
| ROE | 1640.8% | -7.7% | -8.5% | -0.1% | 61.8% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (27 line items)
| Line item | Code | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €281k | €700k | €737k | €472k | €310k |
| Fixed assets | 21/28 | €153k | €397k | €399k | €419k | €242k |
| Formation expenses | 20 | €0 | - | - | - | - |
| Intangible fixed assets | 21 | €0 | - | - | - | - |
| Tangible fixed assets | 22/27 | €153k | €155k | €157k | €176k | - |
| Financial fixed assets | 28 | €0 | €242k | €242k | €242k | €242k |
| Current assets | 29/58 | €128k | €303k | €337k | €53k | €67k |
| Amounts receivable within one year | 40/41 | €126k | €303k | €325k | €53k | €55k |
| Cash & bank | 54/58 | €1k | - | €13k | €438 | €12k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €281k | €700k | €737k | €472k | €310k |
| Equity | 10/15 | €-19k | €300k | €324k | €55k | €55k |
| Contributions / capital | 10/11 | €6k | €6k | €6k | €6k | €6k |
| Reserves | 13 | €2k | €2k | €2k | €2k | €2k |
| Accumulated profits (losses) | 14 | €-28k | €292k | €316k | €47k | €47k |
| Provisions & deferred taxes | 16 | - | €206k | €208k | €212k | €214k |
| Amounts payable | 17/49 | €300k | €194k | €205k | €205k | €41k |
| Amounts payable after one year | 17 | €122k | €132k | €146k | €176k | €17k |
| Amounts payable within one year | 42/48 | €179k | €62k | €60k | €29k | €23k |
| Trade debts payable within one year | 44 | - | - | - | - | €6k |
| Income statement | ||||||
| Gross operating margin | 9900 | €-1k | €-1k | €-21k | €28k | €44k |
| Operating result | 9901 | €-199k | €-2k | €-31k | €17k | €44k |
| Financial income | 75 | €9k | €11k | €34k | €2k | €18k |
| Financial charges | 65 | €4k | €19k | €18k | €18k | €15k |
| Result before taxes | 9903 | €-193k | €-10k | €-16k | €2k | €47k |
| Income taxes | 67/77 | €127k | €13k | €12k | €2k | €13k |
| Net result for the period | 9904 | €-320k | €-23k | €-28k | €-63 | €34k |
| Result to be appropriated | 9905 | €-320k | €-23k | €-28k | €-63 | €34k |
| NACE primary | - |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 11-01-2011 |
| Status | Active |
| Postal code | 1050 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21807G0113/00L002 | Brussels | 385 m² | 1 · 135 m² | 32.6 m · 7 fl. |
| 21911C0136/00D009 | Brussels | 184 m² | 1 · 99 m² | 17.6 m · 5 fl. |
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
01-07-2024 Registered office moved from Bruxelles to Ixelles
- Rue de l'Amazone 35 - 1060 Bruxelles → Avenue Louise 184 à 1050 Ixelles
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Avenue Louise 184 \u00E0 1050 Ixelles",
"city": "Ixelles",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Avenue Louise",
"country": "BE",
"postcode": "1050",
"box_number": null,
"street_number": "184",
"locality_suffix": null
},
"old_address": {
"raw": "Rue de l\u0027Amazone 35 - 1060 Bruxelles",
"city": "Bruxelles",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Rue de l\u0027Amazone",
"country": "BE",
"postcode": "1060",
"box_number": null,
"street_number": "35",
"locality_suffix": null
},
"effective_date": "2024-06-14",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": null,
"filing_date": "2024-06-21",
"act_kind_objet": "D\u00E9placement du si\u00E8ge social - publication d\u0027une d\u00E9cision de justice"
},
"decision": {
"body": "algemene_vergadering",
"date": "2024-06-14",
"unanimous": true
},
"subject_company": {
"kbo": "0832.689.273",
"name_full": "CFP Conseil",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Nicolas Lemaire",
"org_rep_person_name": null,
"person_role_at_subject": "Mandataire"
},
"co_filed_documents": [
"extrait du pr\u00E9sent PV aux annexes du Moniteur Belge"
]
}| Legal nameFR | CFP Conseil |