Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 59 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CERFVOLANT from Ukkel, company number BE0543585228, closed financial year 2025 with a result of € 9,116 after tax. For that financial year CERFVOLANT recorded a gross margin of € 33,444 and equity of € -12,092. Compared with financial year 2024, the result moved from € 6,811 to € 9,116. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 25, 2026.
€ -12,092
▲ € 9,116 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,116
▲ 34% vs 2024
Profit after tax over the fiscal year.
€ 20,099
▲ € 17,864 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -30,692.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 8,490
▲ 72% vs 2024
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 9,681
▼ 44% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 32,204
▲ 39% vs 2024
€ 16,676 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 2,079
▼ 61% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,036
▲ 94% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 5,968 | € 25,462 | € 30,324 | € 33,444 | ▲ 10% |
| Profit after taxes | € -4,074 | € 4,059 | € 6,811 | € 9,116 | ▲ 34% |
| Equity | € -32,078 | € -28,019 | € -21,208 | € -12,092 | ▲ € 9,116 |
| Total debts | € 75,947 | € 59,759 | € 47,703 | € 49,481 | ▲ 4% |
| Cash | € 3,183 | - | € 2,235 | € 20,099 | ▲ € 17,864 |
| Retained profit | € -50,678 | € -46,619 | € -39,808 | € -30,692 | ▲ € 9,116 |
| Bank debt | € 56,437 | € 36,620 | € 23,231 | € 32,204 | ▲ 39% |
| Balance sheet total | € 43,870 | € 31,740 | € 26,495 | € 37,389 | ▲ 41% |
Key figures of CERFVOLANT, 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 CERFVOLANT?
What happened at CERFVOLANT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 9,116 (▲ 34% vs 2024). filed late Source: NBB ↗
- New establishment in Ukkel. KBO
- Ali Darvishpoor became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 4,075 loss in 2022 to € 9,116 profit in 2025.
Paid € 3,922 in corporate taxes since 2022.
Best year ever: 2025, with € 9,116 profit.
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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
Directors
According to the 2025 annual accounts
Ali Darvishpoor
Director
since 2013
Establishments
Establishment units
Physical locations of this company
Vanderkinderestraat 101
1180 Ukkel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0543.585.228
- VAT number
- BE 0543.585.228
- Registered office
- Vanderkinderestraat 101, 1180 Ukkel
- Names & denominations
- CERFVOLANT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 December 2013
- Peppol
- Active · Active since 6 Jan 2026
- Activities · NACE
Cafés en bars
Postdiensten in het kader van de universele dienstverplichting