Financials
Financial year 2024
C.D.F. MANAGEMENT from Lasne, company number BE0447154558, closed financial year 2024 with a result of € -63,392 after tax. For that financial year C.D.F. MANAGEMENT recorded a gross margin of € -23,150 and equity of € 290,029. Compared with financial year 2023, the result moved from € 4,669 to € -63,392. 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 August 28, 2025.
€ 290,029
▼ 18% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -63,392
▼ still € 4,669 profit in 2023
Profit after tax over the fiscal year.
€ 2,026
▼ 99% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 283,832.
People and assets in 2024
€ 42,840
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 16,388
▲ € 13,698 vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 165
Supplier invoices still open on the last day of the fiscal year.
€ 7,710
▲ 34% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € -30,792 | € -2,753 | € -5,842 | € -23,150 | ▼ € 17,307 |
| Profit after taxes | € -10,983 | € 22,293 | € 4,669 | € -63,392 | ▼ € 68,061 |
| Equity | € 326,459 | € 348,752 | € 353,421 | € 290,029 | ▼ 18% |
| Total debts | € 83,226 | € 86,890 | € 90,349 | € 113,475 | ▲ 26% |
| Cash | € 46 | € 2,319 | € 287,271 | € 2,026 | ▼ 99% |
| Retained profit | € 320,262 | € 342,555 | € 347,224 | € 283,832 | ▼ 18% |
| Balance sheet total | € 409,685 | € 435,642 | € 443,770 | € 403,505 | ▼ 9% |
Key figures of C.D.F. MANAGEMENT, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
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 2024: loss of € 63,392 (▼ € 68,061 vs 2023). 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 € 10,983 loss in 2021 to € 63,392 loss in 2024.
Paid € 9,040 in corporate taxes since 2021.
Best year ever: 2022, with € 22,293 profit.
A new publication or filing at C.D.F. MANAGEMENT? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind C.D.F. MANAGEMENT is Jean Thirry. It owns 51% of Global Key itself.
Directors
According to the 2024 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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