| 2024 | 2023 | 2022 | 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -35,6 k € | -39.9% | -25,5 k € | -0.8% | -25,3 k € | -7.5% | -23,5 k € | -162.3% | -9,0 k € | |
| EBITDA | -36,6 k € | -38.4% | -26,4 k € | +5.1% | -27,9 k € | -7.5% | -25,9 k € | -178.4% | -9,3 k € | |
| Operating profit | -36,6 k € | -38.4% | -26,4 k € | +5.1% | -27,9 k € | -7.5% | -25,9 k € | -77.0% | -14,6 k € | |
| Profit/loss | -109,2 k € | +21.8% | -139,7 k € | +54.5% | -306,7 k € | -12.3% | -273,1 k € | -91.1% | -142,9 k € | |
| Equity | 9,8 M € | -1.1% | 9,9 M € | -1.4% | 10,1 M € | -3.0% | 10,4 M € | -2.6% | 10,7 M € | |
| Total assets | 65,0 M € | +74.1% | 37,3 M € | +4.6% | 35,7 M € | -0.2% | 35,8 M € | -0.1% | 35,8 M € | |
| Cash | 64,1 k € | -74.9% | 255,1 k € | -8.1% | 277,5 k € | -69.0% | 895,2 k € | -5.7% | 949,0 k € | |
| Debts | 54,9 M € | +101.4% | 27,2 M € | +7.0% | 25,5 M € | +1.3% | 25,1 M € | +0.1% | 25,1 M € | |
Private limited company · Gerpinnes · incorporated on 05/06/2020
Private limited company loss-making in the latest fiscal year. Cash position declining (-74.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CF HOLDING is a Private limited company incorporated in 2020. Its registered office is in Gerpinnes.
Key indicators
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Source: Belgian Official Gazette