Compagnie d Entreprises CFE SA (CFEB) - Total Liabilities
Based on the latest financial reports, Compagnie d Entreprises CFE SA (CFEB) has total liabilities worth €803.77 Million EUR (≈ $939.70 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore CFEB shareholders equity momentum to track the company's year-over-year net asset growth rate.
Compagnie d Entreprises CFE SA - Total Liabilities Trend (2000–2025)
This chart illustrates how Compagnie d Entreprises CFE SA's total liabilities have evolved over time, based on quarterly financial data. See Compagnie d Entreprises CFE SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Compagnie d Entreprises CFE SA Competitors by Total Liabilities
The table below lists competitors of Compagnie d Entreprises CFE SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Soyea Technology Co Ltd
SHE:000909
|
China | CN¥1.30 Billion |
|
Bold Eagle Acquisition Corp. Class A Ordinary Shares
NASDAQ:BEAG
|
USA | $9.73 Million |
|
Compucase Enterprise Co Ltd
TW:3032
|
Taiwan | NT$14.44 Billion |
|
Empresas Tricot S.A
SN:TRICOT
|
Chile | CL$199.32 Billion |
|
Nuveen Core Plus Impact Fund
NYSE:NPCT
|
USA | $186.76 Million |
|
Xuancheng Valin Precision Technology Co Ltd
SHG:603356
|
China | CN¥884.37 Million |
|
Shin Hai Gas Corp
TW:9926
|
Taiwan | NT$4.57 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down Compagnie d Entreprises CFE SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Compagnie d Entreprises CFE SA market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.02 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Compagnie d Entreprises CFE SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Compagnie d Entreprises CFE SA (2000–2025)
The table below shows the annual total liabilities of Compagnie d Entreprises CFE SA from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €803.77 Million ≈ $939.70 Million |
-5.88% |
| 2024-12-31 | €853.97 Million ≈ $998.38 Million |
-10.63% |
| 2023-12-31 | €955.60 Million ≈ $1.12 Billion |
+14.41% |
| 2022-12-31 | €835.24 Million ≈ $976.48 Million |
-75.03% |
| 2021-12-31 | €3.34 Billion ≈ $3.91 Billion |
-1.37% |
| 2020-12-31 | €3.39 Billion ≈ $3.96 Billion |
-0.47% |
| 2019-12-31 | €3.41 Billion ≈ $3.98 Billion |
+6.00% |
| 2018-12-31 | €3.21 Billion ≈ $3.76 Billion |
+7.47% |
| 2017-12-31 | €2.99 Billion ≈ $3.50 Billion |
+7.12% |
| 2016-12-31 | €2.79 Billion ≈ $3.26 Billion |
-2.65% |
| 2015-12-31 | €2.87 Billion ≈ $3.35 Billion |
-0.93% |
| 2014-12-31 | €2.89 Billion ≈ $3.38 Billion |
-2.14% |
| 2013-12-31 | €2.96 Billion ≈ $3.46 Billion |
+58.95% |
| 2012-12-31 | €1.86 Billion ≈ $2.18 Billion |
+9.77% |
| 2011-12-31 | €1.70 Billion ≈ $1.98 Billion |
+20.62% |
| 2010-12-31 | €1.41 Billion ≈ $1.64 Billion |
+10.10% |
| 2009-12-31 | €1.28 Billion ≈ $1.49 Billion |
-2.99% |
| 2008-12-31 | €1.32 Billion ≈ $1.54 Billion |
+27.72% |
| 2007-12-31 | €1.03 Billion ≈ $1.20 Billion |
+8.05% |
| 2006-12-31 | €953.61 Million ≈ $1.11 Billion |
+11.40% |
| 2005-12-31 | €856.00 Million ≈ $1.00 Billion |
+26.23% |
| 2004-12-31 | €678.10 Million ≈ $792.77 Million |
-54.55% |
| 2003-12-31 | €1.49 Billion ≈ $1.74 Billion |
-4.88% |
| 2002-12-31 | €1.57 Billion ≈ $1.83 Billion |
-2.96% |
| 2001-12-31 | €1.62 Billion ≈ $1.89 Billion |
-97.36% |
| 2000-12-31 | €61.34 Billion ≈ $71.71 Billion |
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About Compagnie d Entreprises CFE SA
Compagnie d'Entreprises CFE SA engages in the real estate, multitechnics, construction and renovation, and sustainable investment businesses in Belgium, Poland, Luxembourg, and internationally. The Real Estate Development segment develops real estate projects. Its Multitechnics segment provides commercial electricity, heating, ventilation, and air conditioning services; and industrial automation … Read more