CF RÉFRIGÉRATION & MAINTENANCE
0564.844.955 · rovalta.com · 25/09/2026
CF RÉFRIGÉRATION & MAINTENANCE
Financial year 2024 · Closed on 31/12/2024
Overview
Identity
Source · BCE/KBOCF RÉFRIGÉRATION & MAINTENANCE is a Private company with limited liability incorporated in 2014. Its main activity is: Manufacture of non-domestic cooling and ventilation equipment. Its registered office is in Visé. It employs on average 10,0 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0564.844.955
- Incorporation
- 20/10/2014
- Legal form
- Private company with limited liability
- Registered office
- Rue Pierre Andrien(CHE) 4
4602 Visé · WallonieSee on map - Contributed capital
- 18 600,00 €
- Latest accounts
- 31/12/2024
- Average workforce
- 10,0 ETP
Financials
Source · NBB, 10 filingsTrend over 9 financial years
| 2024 | 2023 | 2022 | 2021 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 654,2 k € | -9.4% | 722 k € | +9.7% | 658,1 k € | -9.6% | 727,6 k € | +42.2% | 511,5 k € |
| EBITDA | 66,1 k € | -44.6% | 119,2 k € | +8.5% | 109,8 k € | -24.3% | 145,1 k € | +20.8% | 120,1 k € |
| Operating result | -7,6 k € | -119% | 40,1 k € | +28.0% | 31,3 k € | -45.9% | 57,9 k € | +22.7% | 47,2 k € |
| Net result | -30,1 k € | -231% | 23 k € | +21.8% | 18,9 k € | -45.7% | 34,8 k € | -0.6% | 35 k € |
| Balance sheet | |||||||||
| Equity | 187,7 k € | -13.8% | 217,8 k € | +11.8% | 194,8 k € | +10.7% | 175,9 k € | +41.2% | 124,6 k € |
| Total assets | 1 M € | -10.8% | 1,2 M € | +19.4% | 963,6 k € | +11.1% | 867,7 k € | +18.3% | 733,6 k € |
| Cash | 19,4 k € | -79.6% | 94,9 k € | -32.5% | 140,7 k € | +301% | 35,1 k € | +4.2% | 33,7 k € |
| Debts | 838,7 k € | -10.0% | 932,4 k € | +21.3% | 768,8 k € | +11.7% | 688,2 k € | +13.0% | 609 k € |
| Other | |||||||||
| Workforce | 10,0 ETP | -2.0% | 10,2 ETP | -5.6% | 10,8 ETP | -6.9% | 11,6 ETP | +43.2% | 8,1 ETP |
Valuation
Indicative valuation
As an indication, this company is worth
Board of directors
Source · NBB, accounts to 31/12/20241 active · 1 ended
Active mandates
Ended mandates
Financials
Full financial information
Source · NBB| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 23/05/2025 | 27/08/2024 | 30/08/2023 | 26/08/2022 | 22/06/2021 | 30/06/2020 |
| General meeting | 30/04/2025 | 28/06/2024 | 30/06/2023 | 30/06/2022 | 04/06/2021 | 24/04/2020 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 10 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2024 | 30/04/2025 | 23/05/2025 | French | |
| Abridged model | 31/12/2023 | 28/06/2024 | 27/08/2024 | French | |
| Abridged model | 31/12/2022 | 30/06/2023 | 30/08/2023 | French | |
| Abridged model | 31/12/2021 | 30/06/2022 | 26/08/2022 | French | |
| Abridged model | 31/12/2020 | 04/06/2021 | 22/06/2021 | French | |
| Abridged model | 31/12/2019 | 24/04/2020 | 30/06/2020 | French | |
| Abridged model | 31/12/2018 | 30/06/2019 | 26/08/2019 | French | |
| Micro model | 31/12/2017 | 30/06/2018 | 27/08/2018 | French | |
| Micro model | 31/12/2016 | 30/06/2017 | 24/08/2017 | French | |
| Abridged model | 31/12/2015 | 30/06/2016 | 31/08/2016 | French |
Valuation
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
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.
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20241 active · 1 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 2024-30,1 k €↓
- 2023Annual accounts 202323 k €↑
- 2022Annual accounts 202218,9 k €↓
- 2021Annual accounts 202134,8 k €↓
- 2019Annual accounts 201935 k €↓
- 2018Annual accounts 201854,4 k €↑
- 2017Annual accounts 2017-11 k €↓
- 2016Annual accounts 201610,7 k €↓
- 2015Annual accounts 201516,9 k €
- 20/10/2014IncorporationPrivate company with limited liability