NORMAL SITUATION

C.F.I. PRODUCTIONS

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Company — Normal situation.

Financial year 2024 · Closed on 31/12/2024

Net result1,8 M €+89,6 %over 1 year
Gross margin4,5 M €+37,5 %over 1 year
Equity5 M €+56,2 %over 1 year
Workforce32,4 ETP+3,5 %over 1 year

Identity

Source · BCE/KBO

C.F.I. PRODUCTIONS is a company registered in Belgium. It employs on average 32,4 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0449.096.043
Legal form
Public limited company
Contributed capital
62 000,00 €
Latest accounts
31/12/2024
Average workforce
32,4 ETP
Joint committees (6)
  • 118
  • 11800
  • 119
  • 218
  • 220
  • 22000
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 32 filings

Trend over 16 financial years

20242023202220212018
Income statement
Gross margin4,5 M €3,3 M €2,7 M €2,6 M €2,1 M €
EBITDA2,4 M €1,4 M €1,1 M €1 M €570,2 k €
Operating result2,4 M €1,3 M €1,1 M €1 M €551,4 k €
Net result1,8 M €945,7 k €792,7 k €747 k €373,6 k €
Balance sheet
Equity5 M €3,2 M €2,5 M €1,8 M €1,4 M €
Total assets7,7 M €5,8 M €7,8 M €5,4 M €4,2 M €
Cash916,4 k €357,1 k €270,8 k €97,3 k €135,2 k €
Debts2,7 M €2,6 M €5,2 M €3,6 M €2,7 M €
Other
Workforce32,4 ETP31,3 ETP30,9 ETP32,0 ETP33,5 ETP

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 13 ended

Active mandates

UCOOK

Managing director · until 01 janvier 2025 · 0812.132.401

Represented by Kurt Clarys

Active
Volker Willich

Director · until 01 janvier 2025

Active

Ended mandates

UCOOK

Managing director · since 24 avril 2018 · until 03 juin 2023 · 0812.132.401

Represented by Kurt Clarys

Ended
Volker Willich

Director · since 24 avril 2018 · until 03 juin 2023

Ended
Volker Willich

Director · since 24 avril 2018

Ended
UCOOK

Managing director · since 01 janvier 2016 · 0812.132.401

Represented by Kurt Clarys

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date07/07/202512/07/202403/07/202313/07/202202/07/202110/06/2020
General meeting07/06/202501/06/202403/06/202330/06/202205/06/202106/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 32 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202407/06/202507/07/2025DutchPDF
Abridged model31/12/202301/06/202412/07/2024DutchPDF
Abridged model31/12/202203/06/202303/07/2023DutchPDF
Abridged model31/12/202130/06/202213/07/2022DutchPDF
Abridged model31/12/202005/06/202102/07/2021DutchPDF
Abridged model31/12/201906/06/202010/06/2020DutchPDF
Abridged model31/12/201801/06/201913/06/2019DutchPDF
Full model31/12/201724/04/201831/05/2018DutchPDF
Full model31/12/201603/06/201716/06/2017DutchPDF
Full model31/12/201504/06/201627/06/2016DutchPDF
Full model31/12/201406/06/201501/07/2015DutchPDF
Full model31/12/201307/06/201410/06/2014DutchPDF
Abridged model31/12/201201/06/201301/07/2013DutchPDF
Abridged model31/12/201102/06/201213/07/2012DutchPDF
Abridged model31/12/201004/06/201106/06/2011DutchPDF
Abridged model31/12/200905/06/201009/07/2010DutchPDF
Abridged model31/12/200806/06/200930/06/2009DutchPDF
Abridged model31/12/200707/06/200819/06/2008DutchPDF
Abridged model31/12/200602/06/200704/06/2007DutchPDF
Abridged model31/12/200503/06/200616/06/2006DutchPDF
Abridged model31/12/200404/06/200506/06/2005DutchPDF
Abridged model31/12/200305/06/200407/06/2004DutchPDF
Abridged model31/12/200207/06/200317/06/2003DutchPDF
Abridged model31/12/200101/06/200217/03/2003DutchPDF

View all 32 filings

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 13 ended

Active mandates

UCOOK

Managing director · until 01 janvier 2025 · 0812.132.401

Represented by Kurt Clarys

Active
Volker Willich

Director · until 01 janvier 2025

Active

Ended mandates

UCOOK

Managing director · since 24 avril 2018 · until 03 juin 2023 · 0812.132.401

Represented by Kurt Clarys

Ended
Volker Willich

Director · since 24 avril 2018 · until 03 juin 2023

Ended
Volker Willich

Director · since 24 avril 2018

Ended
UCOOK

Managing director · since 01 janvier 2016 · 0812.132.401

Represented by Kurt Clarys

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution27/01/2025
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring14/11/2024
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates15/09/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates14/06/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/02/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates01/08/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates17/12/2007
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates12/07/2006
    ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - BENAMING - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF

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A company's peers, by sector and size, are included in the Business plan.

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Timeline

  1. 2024
    Annual accounts 20241,8 M €↑
  2. 2023
    Annual accounts 2023945,7 k €↑
  3. 2022
    Annual accounts 2022792,7 k €↑
  4. 2021
    Annual accounts 2021747 k €↑
  5. 2018
    Annual accounts 2018373,6 k €↓
  6. 2017
    Annual accounts 2017511,5 k €↑
  7. 2016
    Annual accounts 2016494,1 k €↑
  8. 2015
    Annual accounts 2015232,3 k €↑
  9. 2014
    Annual accounts 2014147,7 k €↓
  10. 2013
    Annual accounts 2013345,8 k €↑
  11. 2012
    Annual accounts 2012230 k €↓
  12. 2011
    Annual accounts 2011327,7 k €↓
  13. 2010
    Annual accounts 2010404,5 k €↑
  14. 2009
    Annual accounts 2009291 k €↑
  15. 2008
    Annual accounts 200880 k €↓
  16. 2007
    Annual accounts 2007118,9 k €