Financials
Financial year 2025
CERGAS from Cerfontaine, company number BE0465886347, closed financial year 2025 with a result of € 1.2 million after tax. For that financial year CERGAS recorded revenue of € 144.8 million and equity of € 4.5 million. Compared with financial year 2024, the result moved from € 870,548 to € 1.2 million. 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 16, 2026.
€ 4.5 million
▲ 35% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.2 million
▲ 38% vs 2024
Profit after tax over the fiscal year.
€ 334,120
▲ 20% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 35,000 paid out
3 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
18
▲ 2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 803,869
▲ 23% vs 2024
€ 44,700 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.
€ 822,812
▼ 1% vs 2024
Of which on lease € 633,929.
Debts at end 2025
€ 8.2 million
▲ 25% vs 2024
€ 1.2 million is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 9.4 million
▲ 67% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 24 days on average.
€ 264,060
▲ 31% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 70,057,100 | € 85,152,001 | € 125,599,248 | € 144,806,104 | ▲ 15% |
| Profit after taxes | € 428,382 | € 296,173 | € 870,548 | € 1,201,051 | ▲ 38% |
| Equity | € 2,294,172 | € 2,495,278 | € 3,295,759 | € 4,451,742 | ▲ 35% |
| Total debts | € 11,863,315 | € 10,465,969 | € 12,801,392 | € 18,085,788 | ▲ 41% |
| Cash | € 699,340 | € 853,268 | € 279,496 | € 334,120 | ▲ 20% |
| Land & buildings | € 940,567 | € 969,306 | € 892,203 | € 785,596 | ▼ 12% |
| Retained profit | € 2,171,030 | € 2,382,204 | € 3,192,752 | € 4,358,802 | ▲ 37% |
| Dividend | € 85,000 | € 85,000 | € 60,000 | € 35,000 | ▼ 42% |
| Bank debt | € 6,365,026 | € 5,391,820 | € 6,541,551 | € 8,184,156 | ▲ 25% |
| Balance sheet total | € 14,214,153 | € 13,017,914 | € 16,097,150 | € 22,537,530 | ▲ 40% |
| Employees (FTE) | 17.8 | 15.5 | 16 | 18 | ▲ 2 |
Key figures of CERGAS, 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 CERGAS?
What happened at CERGAS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1.2 million (▲ 38% vs 2024). Source: NBB ↗
- New establishment in Couvin. KBO
- New establishment in Couvin. KBO
- New establishment in Cerfontaine. KBO
- Start of the company according to the CBE. KBO
In short
From € 428,382 profit in 2022 to € 1.2 million profit in 2025.
Paid € 931,677 in corporate taxes since 2022.
Best year ever: 2025, with € 1.2 million profit.
Paid out € 265,000 in dividends to the owners in total.
Management
Behind CERGAS is ST Management SRL. It owns 100% of PETROLI FRERES, 100% of JASMIN, 100% of Liégeois Energies, 100% of Trans-Combustibles and 100% of Ets Houssa itself.
Directors
According to the 2025 annual accounts
Director · represented by Simon Tourneur
Also active at: JASMIN, ETABLISSEMENTS HOUSSA Guy, Liégeois énergies, SUPERMA, PETROLI - FRERES, ENERGY DRIVE, LES COMBUSTIBLES DETHYE, ENERGY EXPRESS TOURNEUR +3 more
Establishments
Establishment units
Physical locations of this company
Rue Basse-Flandre(Cer) 11
5630 Cerfontaine
Rue Véroffe 11
5660 Couvin
Active since 31 July 2017
Carrière-du-Parrain, Pes. 15
5660 Couvin
Active since 31 July 2017
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0465.886.347
- VAT number
- BE 0465.886.347
- Registered office
- Rue Basse-Flandre(Cer) 11, 5630 Cerfontaine
- Names & denominations
- CERGAS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 April 1999
- Peppol
- Active · Active since 28 Jul 2026
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