ACTIVE

CFW MANAGEMENT

Financial year 2024 · closed on 31/12/2024
Net result
-15,4 k €
-127.8% YoY
Gross margin
-14,1 k €
-118.1% YoY
Equity
70,8 k €
-17.9% YoY

What does CFW MANAGEMENT do?

CFW MANAGEMENT is a Private company with limited liability incorporated in 2012. Its main activity is: Fitness facilities. Its registered office is in Namur.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0849.784.336
Incorporation
03/10/2012
Legal form
Private company with limited liability
Registered office
Chaussée de Perwez(SM) 307
5003 Namur · WallonieSee on map
Contributed capital
29 760,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 314
Contacts
1 public detail availableLog in to view
Signals
Solid equityLow riskGood liquidity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202420232022202120202019201820172016201520142013
Income statement
Gross margin-14,1 k €77,7 k €64,1 k €37,5 k €31,9 k €8,1 k €-3,5 k €-19,4 k €4,3 k €14,5 k €15,7 k €-14,9 k €
EBITDA-17,9 k €77,2 k €63,8 k €35,9 k €31,5 k €7,5 k €-5,4 k €-20 k €3,3 k €-616,2 €12,7 k €-15,7 k €
Operating result-18,4 k €75,1 k €61,3 k €34,7 k €25,9 k €1,5 k €-11,9 k €-26,3 k €-11,5 k €-10,1 k €5,4 k €-16,1 k €
Net result-15,4 k €55,4 k €52 k €33,6 k €22,6 k €-1 k €-35,3 k €-30,2 k €-13 k €-11 k €4,5 k €-21,2 k €
Balance sheet
Equity70,8 k €86,2 k €30,8 k €-21,3 k €-54,9 k €-77,5 k €-76,5 k €-41,2 k €-11 k €2 k €13 k €-3,9 k €
Total assets88,9 k €127,3 k €61,5 k €13 k €13,5 k €15,4 k €21,6 k €29,5 k €74,4 k €53,3 k €51 k €19,5 k €
Cash1,3 k €394,9 €890,7 €2,7 k €3,4 k €40,8 €40,9 €364,5 €1,7 €1,3 k €1,4 k €11,8 k €
Debts18,1 k €41,1 k €30 k €33,9 k €66 k €92,9 k €98,2 k €70,7 k €85,4 k €51,3 k €38 k €23,4 k €
Other
Workforce0,9 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 3 ended

Active mandates

Nicolas DEGROIDE

Director · since 03 octobre 2012

Active

Ended mandates

Nicolas DEGROIDE

Manager · since 23 octobre 2012

Ended
Nicolas DEGROIDE

Manager · since 22 octobre 2012

Ended
Nicolas DEGROIDE

Manager · since 03 octobre 2012

Ended
At this address

Other companies at this address

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0467.693.418
PhilineActive
0798.344.048
0880.936.578
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date26/09/202530/10/202426/09/202310/08/202207/07/202113/11/2020
General meeting02/06/202529/10/202405/06/202306/06/202207/06/202101/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202402/06/202526/09/2025FrenchPDF
Micro model31/12/202329/10/202430/10/2024FrenchPDF
Micro model31/12/202205/06/202326/09/2023FrenchPDF
Micro model31/12/202106/06/202210/08/2022FrenchPDF
Micro model31/12/202007/06/202107/07/2021FrenchPDF
Micro model31/12/201901/06/202013/11/2020FrenchPDF
Micro model31/12/201810/03/202001/04/2020FrenchPDF
Micro model31/12/201720/12/201807/01/2019FrenchPDF
Micro model31/12/201620/12/201807/01/2019FrenchPDF
Abridged model31/12/201519/09/201608/03/2017FrenchPDF
Abridged model31/12/201401/06/201505/01/2016FrenchPDF
Abridged model31/12/201323/07/201426/08/2014FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 3 ended

Active mandates

Nicolas DEGROIDE

Director · since 03 octobre 2012

Active

Ended mandates

Nicolas DEGROIDE

Manager · since 23 octobre 2012

Ended
Nicolas DEGROIDE

Manager · since 22 octobre 2012

Ended
Nicolas DEGROIDE

Manager · since 03 octobre 2012

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/03/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office13/04/2015
    SIEGE SOCIAL
    PDF
  • Mandates02/01/2014
    DENOMINATION - OBJET - CAPITAL, ACTIONS
    PDF
  • Other05/11/2012
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-15,4 k €
  2. 2023
    Annual accounts 202355,4 k €
  3. 2022
    Annual accounts 202252 k €
  4. 2021
    Annual accounts 202133,6 k €
  5. 2020
    Annual accounts 202022,6 k €
  6. 2019
    Annual accounts 2019-1 k €
  7. 2018
    Annual accounts 2018-35,3 k €
  8. 2017
    Annual accounts 2017-30,2 k €
  9. 2016
    Annual accounts 2016-13 k €
  10. 2015
    Annual accounts 2015-11 k €
  11. 2014
    Annual accounts 20144,5 k €
  12. 2013
    Annual accounts 2013-21,2 k €
  13. 03/10/2012
    IncorporationPrivate company with limited liability