Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 58 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
C.D.F. MANAGEMENT from Lasne, company number BE0447154558, closed financial year 2025 with a result of € -66,240 after tax. For that financial year C.D.F. MANAGEMENT recorded a gross margin of € -16,175 and equity of € 223,789. Compared with financial year 2024, the result moved from € -63,392 to € -66,240. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 21, 2026.
€ 223,789
▼ 23% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -66,240
▼ 4 % more loss than in 2024
Profit after tax over the fiscal year.
€ 1,304
▼ 36% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 217,592.
People and assets in 2025
€ 43,690
▲ 2% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 16,623
▲ 1% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,463
▲ € 2,298 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,087
▼ 21% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -2,753 | € -5,842 | € -23,150 | € -16,175 | ▲ € 6,975 |
| Profit after taxes | € 22,293 | € 4,669 | € -63,392 | € -66,240 | ▼ € 2,848 |
| Equity | € 348,752 | € 353,421 | € 290,029 | € 223,789 | ▼ 23% |
| Total debts | € 86,890 | € 90,349 | € 113,475 | € 241,995 | ▲ 113% |
| Cash | € 2,319 | € 287,271 | € 2,026 | € 1,304 | ▼ 36% |
| Retained profit | € 342,555 | € 347,224 | € 283,832 | € 217,592 | ▼ 23% |
| Balance sheet total | € 435,642 | € 443,770 | € 403,505 | € 465,784 | ▲ 15% |
Key figures of C.D.F. MANAGEMENT, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to C.D.F. MANAGEMENT?
What happened at C.D.F. MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 66,240. filed late Source: NBB ↗
- Jean Thirry became a director. NBB
- New establishment in Lasne. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,293 profit in 2022 to € 66,240 loss in 2025.
Paid € 6,208 in corporate taxes since 2022.
Best year ever: 2022, with € 22,293 profit.
Management
Behind C.D.F. MANAGEMENT is Jean Thirry. It owns 51% of Global Key itself.
Directors
According to the 2025 annual accounts
since 2012
Establishments
Establishment units
Physical locations of this company
Rue de la Closière 1A
1380 Lasne
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0447.154.558
- VAT number
- BE 0447.154.558
- Registered office
- Rue de la Closière 1A, 1380 Lasne
- Names & denominations
- C.D.F. MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 April 1992
- Peppol
- Active · Active since 2 Jan 2026
- Activities · NACE
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