What does Cefima do?
CEFIMA specializes in providing innovative solutions for the management of financial and operational data. The company focuses on developing software tools that enhance decision-making processes for businesses. Through its services, CEFIMA aims to improve efficiency and drive growth for its clients.
- Signals
-
Reporting lossesReporting losses € -171K
The company reported a loss in the latest financial year.
Poor liquidityPoor liquidity 0.35The current ratio is below 1: may be insufficient to cover short-term debt.
Negative cashflowNegative cashflow € -63KOperating cash flow was negative in the latest financial year.
Negative EBITDANegative EBITDA € -49KEBITDA is negative: operating activities are loss-making.
Strong equityStrong equity € 2.80MStrong equity provides a buffer against setbacks.
Low riskLow risk 80.8%Good solvency (> 30%) points to long-term financial stability.
- Shareholders
- Bercofin 100%, Reinvest Ii 100%
Financial ratios
|
|
2025
|
2024
|
2023
|
2022
|
|---|---|---|---|---|
|
€
-44K
|
€
232K
|
€
213K
|
€
224K
|
|
|
€
-49K
|
€
228K
|
€
210K
|
€
222K
|
|
|
€
-171K
|
€
94K
|
€
62K
|
€
93K
|
|
|
€
2.80M
|
€
2.97M
|
€
2.97M
|
€
2.96M
|
|
|
80.81%
|
79.15%
|
78.00%
|
73.92%
|
|
|
€
665K
|
€
784K
|
€
837K
|
€
1.04M
|
|
|
€
34K
|
€
208K
|
€
109K
|
€
295K
|
Publications 34
All publications- Ontslagen - Benoemingen 04/07/2024
- Ontslagen - Benoemingen 30/07/2021
- Statuten (Vertaling, Cordinatie, Overige Wijzigingen, ) - Kapitaal - Aandelen 03/09/2020
- Ontslagen - Benoemingen 08/01/2020
- Ontslagen - Benoemingen 19/06/2018
Frequently asked questions
Answers to the most common questions about Cefima, based on official government data and the filed annual accounts.
What is the VAT number of Cefima?
The VAT number of Cefima is BE0454.123.217.
When was Cefima established?
Cefima was founded in 22-12-1994.
What is the official address of Cefima?
The official address of Cefima is Mannebeekstraat 33 Waregem 8790.
What is the legal form of Cefima?
The juridical form of Cefima is Public limited company (NV/SA).
What is the annual revenue of Cefima?
The 2025 accounts of Cefima do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
What does Cefima do?
CEFIMA specializes in providing innovative solutions for the management of financial and operational data. The company focuses on developing software tools that enhance decision-making processes for businesses. Through its services, CEFIMA aims to improve efficiency and drive growth for its clients.
Is Cefima a reliable company?
Cefima is a registered Rechtspersoon with company number 0454.123.217 and can be verified through the official CBE database.
What is the credit limit of Cefima?
The estimated credit limit of Cefima is €119,829.
Is Cefima still active?
Cefima currently has the status "Normal situation" and is active.