CENIFLO Management SRL
CENIFLO Management reported total assets of 68,026 € at the end of the 2025 financial year (annual accounts filed with the NBB on 24 Aug 2026).
The score of CENIFLO Management shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Accounts of the company itself (not consolidated).
Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
CENIFLO Management's annual accounts
| 2025 | |
|---|---|
| Net result | 42,022 € |
| Equity | 47,022 € |
| Cash | 52,536 € |
| EBITDA | 53,022 € |
| Total assets | 68,026 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 24 Aug 2026
CENIFLO Management's financial analysis
- Solvency69.1%sector median: 56.8%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of CENIFLO Management
CENIFLO Management's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 1021.519.569
- VAT number
- BE1021519569
- Peppol
- Registered · 0208:1021519569 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 26 Mar 2025
- Registered office
- 2400 Mol
- Latest accounts
- 2025 · filed on 24 Aug 2026
- Activity
- Public relations and communication activities (NACE 73300)
CENIFLO Management (SRL) has been based in Mol since 2025, active in: public relations and communication activities. For 2025, it reports a net profit of 42,022 € and equity of 47,022 €; its revenue is not published. Its solvency stands at 69.1%, above the median of its sector (56.8%).
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- Wodecom Public relations and communication activities Lierde · balance sheet 74,332 €
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- Noosa Projects Public relations and communication activities Oud-Heverlee · balance sheet 68,529 €
Frequently asked questions about CENIFLO Management
What is the revenue of CENIFLO Management?
CENIFLO Management files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of CENIFLO Management?
In Belgium, the VAT number is the company number prefixed with BE: BE1021519569 for CENIFLO Management, if the company is VAT-registered. Its company number (CBE) is 1021.519.569.
Where is the registered office of CENIFLO Management?
According to the CBE register, the registered office of CENIFLO Management is in 2400 Mol.
What is the equity of CENIFLO Management?
At the close of the 2025 financial year, the equity of CENIFLO Management amounts to 47,022 €, a solvency of 69.1% of total assets.
Who manages CENIFLO Management?
The register lists 1 active mandates at CENIFLO Management. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of CENIFLO Management
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →