Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Busy address KBO
14 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
CF HOLDING from Gerpinnes, company number BE0747929188, closed financial year 2025 with a result of € -181,764 after tax. For that financial year CF HOLDING recorded a gross margin of € -27,417 and equity of € 9.6 million. Compared with financial year 2024, the result moved from € -109,211 to € -181,764. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 6, 2026.
€ 9.6 million
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -181,764
▼ 66 % more loss than in 2024
Profit after tax over the fiscal year.
€ 42,005
▼ 34% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1.2 million.
Debts at end 2025
€ 31.7 million
▲ 10% vs 2024
Loans from banks and other lenders, long and short.
€ 12,137
▼ 49% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -25,263 | € -25,474 | € -35,629 | € -27,417 | ▲ € 8,212 |
| Profit after taxes | € -306,668 | € -139,681 | € -109,211 | € -181,764 | ▼ € 72,552 |
| Equity | € 10,077,262 | € 9,937,581 | € 9,828,369 | € 9,646,605 | ▼ 2% |
| Total debts | € 25,602,193 | € 27,369,014 | € 55,126,842 | € 58,112,854 | ▲ 5% |
| Cash | € 277,486 | € 255,073 | € 64,116 | € 42,005 | ▼ 34% |
| Retained profit | € -722,738 | € -862,419 | € -971,631 | € -1,153,395 | ▼ € 181,764 |
| Bank debt | € 0 | € 1,518,373 | € 28,904,025 | € 31,687,865 | ▲ 10% |
| Balance sheet total | € 35,679,455 | € 37,306,595 | € 64,955,212 | € 67,759,459 | ▲ 4% |
Key figures of CF HOLDING, 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 HOLDING?
What happened at CF HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 181,764. Source: NBB ↗
- Start of the company according to the CBE. KBO
- Cédric FRERE became a director. NBB
In short
From € 306,668 loss in 2022 to € 181,764 loss in 2025.
A new publication or filing at CF HOLDING? 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 CF HOLDING is Cédric FRERE. It owns 200% of DELCORTIL, 100% of AGRIGER, 100% of 1E, 100% of DOMAINES FRERE BOURGEOIS and 100% of MANOIR DE ROUMONT itself.
Directors
According to the 2025 annual accounts
Cédric FRERE
Managing director
Also active at: Financière de la Sambre, DOMAINES FRERE-BOURGEOIS, ALLEJO, MANOIR DE ROUMONT
since 2020
Establishments
Establishment units
Physical locations of this company
Rue de la Blanche Borne(GER) 12
6280 Gerpinnes
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 14 companies are registered at this address.
All companies at this address →TRANSCOR ASTRA GROUP
€ -26,013 gross margin · 2025
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What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0747.929.188
- VAT number
- BE 0747.929.188
- Registered office
- Rue de la Blanche Borne(GER) 12, 6280 Gerpinnes
- Names & denominations
- CF HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 June 2020
- Peppol
- Active · Active since 8 Apr 2025