Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
CERFONTAINE PATRIMOINE from Cerfontaine, company number BE0408608738, closed financial year 2025 with a result of € -66,001 after tax. For that financial year CERFONTAINE PATRIMOINE recorded a gross margin of € 102,132 and equity of € 449,304. Compared with financial year 2024, the result moved from € -552 to € -66,001. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 25, 2026.
€ 449,304
▼ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -66,001
▼ 11857 % more loss than in 2024
Profit after tax over the fiscal year.
€ 266,027
▲ 13% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
€ 77,466
▼ 9% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,185
▼ 74% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 7,794
▼ 23% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 574
▼ 92% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 99,938 | € 134,406 | € 124,641 | € 102,132 | ▼ 18% |
| Profit after taxes | € 2,690 | € 29,929 | € -552 | € -66,001 | ▼ € 65,449 |
| Equity | € 485,928 | € 515,857 | € 515,305 | € 449,304 | ▼ 13% |
| Total debts | € 96,321 | € 103,478 | € 93,414 | € 35,700 | ▼ 62% |
| Cash | € 195,442 | € 219,028 | € 234,597 | € 266,027 | ▲ 13% |
| Land & buildings | € 9,570 | € 8,258 | € 8,258 | € 8,258 | |
| Retained profit | € 485,928 | € 515,857 | € 515,305 | € 449,304 | ▼ 13% |
| Balance sheet total | € 582,249 | € 619,335 | € 608,719 | € 485,004 | ▼ 20% |
| Employees (FTE) | 3 | 3 | - | - |
Key figures of CERFONTAINE PATRIMOINE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to CERFONTAINE PATRIMOINE?
What happened at CERFONTAINE PATRIMOINE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 66,001. Source: NBB ↗
- New establishment in Cerfontaine. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,690 profit in 2022 to € 66,001 loss in 2025.
Paid € 711 in corporate taxes since 2022.
Best year ever: 2023, with € 29,929 profit.
On average € 44,800 of value added per employee in 2023.
A new publication or filing at CERFONTAINE PATRIMOINE? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Rue de la Gare(Cer) 10
5630 Cerfontaine
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0408.608.738
- VAT number
- BE 0408.608.738
- Registered office
- Rue de la Gare(Cer) 10, 5630 Cerfontaine
- Names & denominations
- CERFONTAINE PATRIMOINE
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 18 September 1959
- Peppol
- Active · Active since 27 Apr 2026
- Activities · NACE
Reisbegeleiders en gidsen, toeristische informatiediensten en dergelijke
Activiteiten van toeristische informatiediensten
Verhuur en exploitatie van terreinen