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CEFUGE

Genk ·KBO/BCE: BE 0779.484.179

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-07-2025	1 d early	2025-00351573
31-12-2023	31-07-2024	31-07-2024	on the day	2024-00321327
31-12-2022	31-07-2023	28-07-2023	3 d early	2023-00298800

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	€-1k
Net profit	€104k
Cash flow	€104k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1.57M
Equity	€183k
Debt	€1.39M
of which ≤ 1y	€128k
of which > 1y	€1.26M
Working capital	€-103k
Employees (FTE)	-

	2024
Current ratio	0.19
Quick ratio	0.19
Working capital ratio	-6.6%
Solvency	11.6%
Debt / equity	7.61
Long-term debt ratio	6.91
Interest coverage	-0.02
Gross margin	-
Net margin	-
ROA	6.6%
ROE	56.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.57M
Fixed assets	21/28	€1.55M
Formation expenses	20	€0
Financial fixed assets	28	€1.55M
Current assets	29/58	€24k
Amounts receivable within one year	40/41	€0
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.57M
Equity	10/15	€183k
Contributions / capital	10/11	€16k
Reserves	13	€167k
Amounts payable	17/49	€1.39M
Amounts payable after one year	17	€1.26M
Amounts payable within one year	42/48	€128k
Income statement
Gross operating margin	9900	€-85
Operating result	9901	€-1k
Financial income	75	€150k
Financial charges	65	€45k
Result before taxes	9903	€104k
Net result for the period	9904	€104k
Result to be appropriated	9905	€104k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	29-12-2021
Status	Active
Postal code	3600

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