Financials
Financial year 2024
CF RÉFRIGÉRATION & MAINTENANCE from Visé, company number BE0564844955, closed financial year 2024 with a result of € -30,056 after tax. For that financial year CF RÉFRIGÉRATION & MAINTENANCE recorded a gross margin of € 654,150 and equity of € 187,717. Compared with financial year 2023, the result moved from € 22,992 to € -30,056. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 23, 2025.
€ 187,717
▼ 14% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -30,056
▼ still € 22,992 profit in 2023
Profit after tax over the fiscal year.
€ 19,366
▼ 80% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 169,117.
People and assets in 2024
10
▼ 0.2 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 571,731
▼ 4% vs 2023
€ 57,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 205,281
▼ 16% vs 2023
Of which on lease € 113,619.
Debts at end 2024
€ 328,912
▼ 9% vs 2023
€ 54,186 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 370,381
▼ 12% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 139,418
▼ 5% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 727,644 | € 658,100 | € 722,013 | € 654,150 | ▼ 9% |
| Profit after taxes | € 34,776 | € 18,870 | € 22,992 | € -30,056 | ▼ € 53,048 |
| Equity | € 175,912 | € 194,781 | € 217,773 | € 187,717 | ▼ 14% |
| Total debts | € 691,786 | € 768,839 | € 932,394 | € 838,710 | ▼ 10% |
| Cash | € 35,099 | € 140,718 | € 94,936 | € 19,366 | ▼ 80% |
| Retained profit | € 157,312 | € 176,181 | € 199,173 | € 169,117 | ▼ 15% |
| Bank debt | € 254,538 | € 320,909 | € 362,050 | € 328,912 | ▼ 9% |
| Balance sheet total | € 867,698 | € 963,620 | € 1,150,167 | € 1,026,427 | ▼ 11% |
| Employees (FTE) | 11.6 | 10.8 | 10.2 | 10 | ▼ 0.2 |
Key figures of CF RÉFRIGÉRATION & MAINTENANCE, 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 CF RÉFRIGÉRATION & MAINTENANCE?
What happened at CF RÉFRIGÉRATION & MAINTENANCE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 30,056 (▼ € 53,048 vs 2023). Source: NBB ↗
- New establishment in Visé. KBO
- François CREMER became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 34,776 profit in 2021 to € 30,056 loss in 2024.
Paid € 17,133 in corporate taxes since 2021.
Best year ever: 2021, with € 34,776 profit.
On average € 65,400 of value added per employee in 2024.
Management
The stake of FA IMMO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CF RÉFRIGÉRATION & MAINTENANCEBehind CF RÉFRIGÉRATION & MAINTENANCE is François CREMER. The shares are held by FA IMMO (100%).
Directors
According to the 2024 annual accounts
since 2014
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Pierre Andrien(CHE) 4
4602 Visé
Rue Pierre Andrien(CHE) 72
4602 Visé
Active since 20 October 2014
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0564.844.955
- VAT number
- BE 0564.844.955
- Registered office
- Rue Pierre Andrien(CHE) 4, 4602 Visé
- Names & denominations
- CF RÉFRIGÉRATION & MAINTENANCE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 October 2014
- Peppol
- Active · Active since 19 Jan 2026
- Contact
- cfrm.be
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