Financials
Financial year 2024
CASHFLOW INVEST from Colfontaine, company number BE0784892524, closed financial year 2024 with a result of € 2,979 after tax. For that financial year CASHFLOW INVEST recorded a gross margin of € 64,015 and equity of € 58,077. Compared with financial year 2023, the result moved from € 22,936 to € 2,979. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 31, 2025.
€ 58,077
▲ 5% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,979
▼ 87% vs 2023
Profit after tax over the fiscal year.
€ 268,550
▲ € 246,549 vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 55,077.
People and assets in 2024
€ 3,626
▼ 32% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 709,646
▲ 33% vs 2023
€ 245,960 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 54,168
▲ 177% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 12,823
▲ 80% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 49,347 | € 74,097 | € 64,015 | ▼ 14% |
| Profit after taxes | € 29,162 | € 22,936 | € 2,979 | ▼ 87% |
| Equity | € 32,162 | € 55,098 | € 58,077 | ▲ 5% |
| Total debts | € 264,312 | € 564,353 | € 786,399 | ▲ 39% |
| Cash | € 36,201 | € 22,001 | € 268,550 | ▲ € 246,549 |
| Land & buildings | € 222,153 | € 541,731 | € 473,232 | ▼ 13% |
| Retained profit | € 29,162 | € 52,098 | € 55,077 | ▲ 6% |
| Bank debt | € 240,000 | € 535,000 | € 709,646 | ▲ 33% |
| Balance sheet total | € 296,474 | € 619,451 | € 844,476 | ▲ 36% |
Key figures of CASHFLOW INVEST, fiscal years 2022 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 CASHFLOW INVEST?
What happened at CASHFLOW INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 2,979 (▼ 87% vs 2023). filed late Source: NBB ↗
- New establishment in Colfontaine. KBO
- Jonathan HENDRICKX became a director. NBB
- Laura GROMMEN became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 29,162 profit in 2022 to € 2,979 profit in 2024.
Paid € 18,668 in corporate taxes since 2022.
Best year ever: 2022, with € 29,162 profit.
A new publication or filing at CASHFLOW INVEST? We notify you, reason included.
Follow CASHFLOW INVESTDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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 CASHFLOW INVEST are Jonathan HENDRICKX and Laura GROMMEN.
Directors
According to the 2024 annual accounts
Jonathan HENDRICKX
Director
since 2022
Laura GROMMEN
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Rue du Maréchal Joffre 7A
7340 Colfontaine
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0784.892.524
- VAT number
- BE 0784.892.524
- Registered office
- Rue du Maréchal Joffre 7A, 7340 Colfontaine
- Names & denominations
- CASHFLOW INVEST · CFI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 April 2022
- Peppol
- Active · Active since 5 Jan 2026
- Activities · NACE
Handel in eigen onroerend goed
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Overige vormen van onderwijs
Overige zakelijke dienstverlening, neg
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering