Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 56 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CF Services from Diest, company number BE0682588505, closed financial year 2025 with a result of € -1,700 after tax. For that financial year CF Services recorded a gross margin of € 87,741 and equity of € 239,907. Compared with financial year 2024, the result moved from € 24,940 to € -1,700. 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 July 2, 2026.
€ 239,907
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,700
▼ still € 24,940 profit in 2024
Profit after tax over the fiscal year.
€ 107,398
▲ € 102,344 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 227,507.
People and assets in 2025
€ 5,073
▼ 95% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 652,255
▼ 3% vs 2024
€ 67,330 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 7,413
Supplier invoices still open on the last day of the fiscal year.
€ 18,737
▼ 27% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 61,251 | € 109,463 | € 85,309 | € 87,741 | ▲ 3% |
| Profit after taxes | € 15,631 | € 61,561 | € 24,940 | € -1,700 | ▼ € 26,640 |
| Equity | € 155,106 | € 216,666 | € 241,606 | € 239,907 | ▼ 1% |
| Total debts | € 471,657 | € 374,544 | € 780,459 | € 815,825 | ▲ 5% |
| Cash | € 10,793 | € 9,603 | € 5,054 | € 107,398 | ▲ € 102,344 |
| Land & buildings | € 410,440 | € 394,806 | € 829,521 | € 885,717 | ▲ 7% |
| Retained profit | € 142,706 | € 204,266 | € 229,206 | € 227,507 | ▼ 1% |
| Bank debt | € 321,671 | € 322,891 | € 675,252 | € 652,255 | ▼ 3% |
| Balance sheet total | € 626,762 | € 591,210 | € 1,022,066 | € 1,055,731 | ▲ 3% |
Key figures of CF Services, 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 CF Services?
What happened at CF Services in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1,700 (▼ € 26,640 vs 2024). Source: NBB ↗
- New establishment in Diest. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,631 profit in 2022 to € 1,700 loss in 2025.
Paid € 26,021 in corporate taxes since 2022.
Best year ever: 2023, with € 61,561 profit.
A new publication or filing at CF Services? 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
Directors
According to the 2025 annual accounts
FILIP CLAES
Director
Establishments
Establishment units
Physical locations of this company
Pannehoeve 20
3290 Diest
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0682.588.505
- VAT number
- BE 0682.588.505
- Registered office
- Pannehoeve 20, 3290 Diest
- Names & denominations
- CF Services
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 October 2017
- Peppol
- Active · Active since 18 Dec 2025
- Contact
- 0032486126576
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Groothandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Groothandel in auto's en lichte bestelwagens (= 3,5 ton)