Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 61 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
Ateliers Pierre Cerfontaine from Pepinster, company number BE0402321653, closed financial year 2026 with a result of € 827,883 after tax. For that financial year Ateliers Pierre Cerfontaine recorded a gross margin of € 5.1 million and equity of € 2.2 million. Compared with financial year 2025, the result moved from € 344,751 to € 827,883. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 6, 2026.
€ 2.2 million
▼ 27% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 827,883
▲ 140% vs 2025
Profit after tax over the fiscal year.
€ 174,793
▼ 4% vs 2025
Cash and bank balances on the last day of the fiscal year.
€ 1.6 million paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2026
46.6
▲ 1.7 vs 2025
Average over the fiscal year, from the social balance sheet.
€ 3 million
▼ 2% vs 2025
€ 63,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 745,980
▼ 38% vs 2025
Of which on lease € 693,575.
Debts at end 2026
€ 4.4 million
▼ 24% vs 2025
€ 1.2 million is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 1.2 million
▲ 119% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 380,171
▼ 10% vs 2025
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 4,501,326 | € 5,476,409 | € 4,578,395 | € 5,058,085 | ▲ 10% |
| Profit after taxes | € 579,469 | € 1,059,053 | € 344,751 | € 827,883 | ▲ 140% |
| Equity | € 4,920,428 | € 4,043,827 | € 2,948,407 | € 2,165,724 | ▼ 27% |
| Total debts | € 9,608,556 | € 10,178,823 | € 8,126,300 | € 7,508,807 | ▼ 8% |
| Cash | € 240,423 | € 18,094 | € 181,214 | € 174,793 | ▼ 4% |
| Land & buildings | € 1,638,467 | € 1,515,440 | € 1,410,517 | € 1,310,207 | ▼ 7% |
| Retained profit | € 4,772,286 | € 3,931,339 | € 2,863,472 | € 2,101,354 | ▼ 27% |
| Dividend | € 0 | € 1,900,000 | € 1,412,619 | € 1,590,000 | ▲ 13% |
| Bank debt | € 8,179,783 | € 7,158,762 | € 5,738,550 | € 4,356,523 | ▼ 24% |
| Balance sheet total | € 14,528,984 | € 14,222,650 | € 11,074,707 | € 9,674,531 | ▼ 13% |
| Employees (FTE) | 47.8 | 47.3 | 44.9 | 46.6 | ▲ 1.7 |
Key figures of Ateliers Pierre Cerfontaine, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to Ateliers Pierre Cerfontaine?
What happened at Ateliers Pierre Cerfontaine in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- CleLiB TECH SRL stepped down as director. NBB
- BERTRAND FALLON-KUND SRL stepped down as director. NBB
- New annual accounts for financial year 2026: profit of € 827,883 (▲ 140% vs 2025). Source: NBB ↗
- CleLiB TECH SRL became a director. NBB
- BERTRAND FALLON-KUND SRL became a director. NBB
- New establishment in Pepinster. KBO
- Start of the company according to the CBE. KBO
- New establishment in Pepinster. KBO
In short
From € 579,469 profit in 2023 to € 827,883 profit in 2026.
Paid € 882,548 in corporate taxes since 2023.
Best year ever: 2024, with € 1.1 million profit.
On average € 108,500 of value added per employee in 2026.
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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
The stake of J2L INVEST, ARCHIMEDES 21 comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Ateliers Pierre CerfontaineThe shares are held by J2L INVEST (100%) and ARCHIMEDES 21 (100%).
Directors
According to the 2026 annual accounts
Managing director · represented by Hugues Bertholet
Also active at: J2L INVEST, ARCHIMEDES 21
since 2021 · until 2032
Managing director · represented by Bertrand Fallon-Kund
Also active at: J2L INVEST, ARCHIMEDES 21, JACOHOLD
since 2021 · until 2032
Shareholders
100%
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Grand'Ry 42
4860 Pepinster
Rue Grand'Ry 42
4860 Pepinster
Active since 1 January 1951
Lefin 7
4860 Pepinster
Active since 22 March 2018
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Self-hosted
Hosting
ESI-INFORMATIQUE-AS, BE
Domain
Domain
cerfontaine.net
Registered
2012-12-21
Registrar
OVH sas
Expires
2026-12-21
Website info
Features
Security
Details
- Company number
- 0402.321.653
- VAT number
- BE 0402.321.653
- Registered office
- Grand'Ry 42, 4860 Pepinster
- Names & denominations
- Ateliers Pierre Cerfontaine
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 April 1951
- Peppol
- Active · Active since 6 Mar 2026
- Contact
- cerfontaine.net
- Activities · NACE
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