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 41 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
CERCOBOIS from Cerfontaine, company number BE0439583709, closed financial year 2024 with a result of € -11,451 after tax. For that financial year CERCOBOIS recorded revenue of € 305,537 and equity of € 60,184. Compared with financial year 2023, the result moved from € 2,194 to € -11,451. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 17, 2025.
€ 60,184
▼ 27% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -11,451
▼ still € 2,194 profit in 2023
Profit after tax over the fiscal year.
€ 64,401
▼ 29% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 53,367.
People and assets in 2024
€ 29,783
▼ 30% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 404,922
▼ 7% vs 2023
€ 31,373 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 17,650
▼ 61% vs 2023
Supplier invoices still open on the last day of the fiscal year.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 453,436 | € 316,738 | € 294,767 | € 305,537 | ▲ 4% |
| Gross margin | € 41,975 | € 73,245 | € 72,233 | € 54,934 | ▼ 24% |
| Profit after taxes | € 6,793 | € 19,438 | € 2,194 | € -11,451 | ▼ € 13,645 |
| Equity | € 61,255 | € 80,693 | € 82,887 | € 60,184 | ▼ 27% |
| Total debts | € 544,810 | € 602,423 | € 618,781 | € 535,803 | ▼ 13% |
| Cash | € 91,920 | € 96,422 | € 91,223 | € 64,401 | ▼ 29% |
| Land & buildings | € 455,113 | € 454,851 | € 446,994 | € 435,501 | ▼ 3% |
| Retained profit | € 43,186 | € 62,624 | € 64,818 | € 53,367 | ▼ 18% |
| Bank debt | € 374,070 | € 411,214 | € 435,326 | € 404,922 | ▼ 7% |
| Balance sheet total | € 606,064 | € 683,116 | € 701,667 | € 595,987 | ▼ 15% |
Key figures of CERCOBOIS, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to CERCOBOIS?
What happened at CERCOBOIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 11,451 (▼ € 13,645 vs 2023). Source: NBB ↗
- New establishment in Cerfontaine. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,793 profit in 2021 to € 11,451 loss in 2024.
Paid € 8,554 in corporate taxes since 2021.
Best year ever: 2022, with € 19,438 profit.
A new publication or filing at CERCOBOIS? We notify you, reason included.
Follow CERCOBOISDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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 Virelles(Cer) 31
5630 Cerfontaine
Rue du Cougereau(Cer) 14
5630 Cerfontaine
Active since 27 June 1990
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
OVH, FR
Website info
Features
Security
Details
- Company number
- 0439.583.709
- VAT number
- BE 0439.583.709
- Registered office
- Rue de Virelles(Cer) 31, 5630 Cerfontaine
- Names & denominations
- CERCOBOIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 February 1990
- Peppol
- Active · Active since 20 Nov 2020
- Contact
- cercobois.be
- Activities · NACE
Schrijnwerk
Vervaardiging van schrijn- en timmerwerk
Vervaardiging van eetkamer-, zitkamer-, slaapkamer- en badkamermeubelen
Exploitatie van bossen
Vervaardiging van eetkamer-, zitkamer- en slaapkamermeubelen
Bosexploitatie