Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 32 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
LE CERF-VOLANT from Thuin, company number BE0441283385, closed financial year 2025 with a result of € 25,183 after tax. For that financial year LE CERF-VOLANT recorded revenue of € 391,806 and equity of € 103,759. Compared with financial year 2024, the result moved from € -11,567 to € 25,183. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 5, 2026.
€ 103,759
▲ 32% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 25,183
▲ still € 11,567 loss in 2024
Profit after tax over the fiscal year.
€ 3,311
▲ 5% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
€ 1.6 million
▼ 5% 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.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 7,589
▼ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 256,515
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 390,399 | € 416,521 | € 418,559 | € 391,806 | ▼ 6% |
| Gross margin | € 1,433,644 | € 1,526,383 | € 1,699,198 | € 1,659,577 | ▼ 2% |
| Profit after taxes | € -16,846 | € 676 | € -11,567 | € 25,183 | ▲ € 36,750 |
| Equity | € 89,466 | € 90,142 | € 78,576 | € 103,759 | ▲ 32% |
| Total debts | € 274,292 | € 315,522 | € 332,783 | € 337,633 | ▲ 1% |
| Cash | € 990 | € 1,269 | € 3,159 | € 3,311 | ▲ 5% |
| Retained profit | € 69,656 | € 70,332 | € 58,766 | € 83,949 | ▲ 43% |
| Balance sheet total | € 363,758 | € 405,664 | € 411,359 | € 441,392 | ▲ 7% |
Key figures of LE CERF-VOLANT, 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 LE CERF-VOLANT?
What happened at LE CERF-VOLANT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 25,183. Source: NBB ↗
- New establishment in Thuin. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,846 loss in 2022 to € 25,183 profit in 2025.
Best year ever: 2025, with € 25,183 profit.
Establishments
Establishment units
Physical locations of this company
Rue du Pont(THN) 11
6530 Thuin
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0441.283.385
- VAT number
- BE 0441.283.385
- Registered office
- Rue du Pont(THN) 11, 6530 Thuin
- Names & denominations
- LE CERF-VOLANT
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 21 December 1989
- Peppol
- Not registered
- Contact
- [email protected]
- Activities · NACE
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