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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 8 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CDF REAL ESTATE & MANAGEMENT from Fleurus, company number BE0713638007, closed financial year 2025 with a result of € -2,118 after tax. For that financial year CDF REAL ESTATE & MANAGEMENT recorded a gross margin of € 14,236 and equity of € -19,956. Compared with financial year 2024, the result moved from € 6,796 to € -2,118. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 19, 2026.
€ -19,956
▼ € 2,118 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,118
▼ still € 6,796 profit in 2024
Profit after tax over the fiscal year.
€ 2,346
▼ 88% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -38,556.
Debts at end 2025
€ 200,575
▼ 7% vs 2024
€ 13,026 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 233
▼ 90% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 210
▼ 52% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 24,007 | € 17,804 | € 22,136 | € 14,236 | ▼ 36% |
| Profit after taxes | € 7,153 | € -9,860 | € 6,796 | € -2,118 | ▼ € 8,914 |
| Equity | € -14,775 | € -24,635 | € -17,838 | € -19,956 | ▼ € 2,118 |
| Total debts | € 303,727 | € 295,350 | € 293,915 | € 264,353 | ▼ 10% |
| Cash | € 23,687 | € 15,047 | € 19,005 | € 2,346 | ▼ 88% |
| Land & buildings | € 264,650 | € 255,571 | € 248,813 | € 238,612 | ▼ 4% |
| Retained profit | € -33,375 | € -43,235 | € -36,438 | € -38,556 | ▼ € 2,118 |
| Bank debt | € 237,946 | € 225,767 | € 214,713 | € 200,575 | ▼ 7% |
| Balance sheet total | € 288,953 | € 270,716 | € 276,076 | € 244,397 | ▼ 11% |
Key figures of CDF REAL ESTATE & 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 CDF REAL ESTATE & MANAGEMENT?
What happened at CDF REAL ESTATE & 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 € 2,118 (▼ € 8,914 vs 2024). Source: NBB ↗
- New establishment in Fleurus. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,153 profit in 2022 to € 2,118 loss in 2025.
Best year ever: 2022, with € 7,153 profit.
Establishments
Establishment units
Physical locations of this company
Chaussée de Charleroi(FL) 572
6220 Fleurus
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
- 0713.638.007
- VAT number
- BE 0713.638.007
- Registered office
- Chaussée de Charleroi(FL) 572, 6220 Fleurus
- Names & denominations
- CDF REAL ESTATE & MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 November 2018
- Peppol
- Active · Active since 31 Mar 2025
- Activities · NACE
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