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 5 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ARCHIMEDES 21 from Pepinster, company number BE0764984065, closed financial year 2025 with a result of € 1.4 million after tax. For that financial year ARCHIMEDES 21 recorded a gross margin of € 906,720 and equity of € 6.6 million. Compared with financial year 2023, the result moved from € 160,456 to € 1.4 million. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on January 5, 2026.
€ 6.6 million
▲ 24% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.4 million
▲ € 1.2 million vs 2023
Profit after tax over the fiscal year.
€ 16,215
▼ 85% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 5.5 million.
People and assets in 2025
0.8
Average over the fiscal year, from the social balance sheet.
€ 86,911
▲ 61% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 29,079
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.5 million
▼ 19% vs 2023
€ 349,222 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 2,013
▲ € 1,994 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 90,665
▲ 3% vs 2023
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2025 | Change 2023 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 414,461 | € 471,977 | € 906,720 | ▲ 92% |
| Profit after taxes | € 4,109,181 | € 160,456 | € 1,393,743 | ▲ € 1.2 million |
| Equity | € 5,209,181 | € 5,369,636 | € 6,646,409 | ▲ 24% |
| Total debts | € 5,525,422 | € 5,361,077 | € 4,697,052 | ▼ 12% |
| Cash | € 233,310 | € 105,218 | € 16,215 | ▼ 85% |
| Land & buildings | - | - | € 511,600 | |
| Retained profit | € 4,109,181 | € 4,269,636 | € 5,506,929 | ▲ 29% |
| Bank debt | € 3,450,612 | € 3,068,753 | € 2,484,734 | ▼ 19% |
| Balance sheet total | € 10,734,602 | € 10,730,713 | € 11,373,881 | ▲ 6% |
| Employees (FTE) | 0.8 | 0.8 | 0.8 |
Key figures of ARCHIMEDES 21, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to ARCHIMEDES 21?
What happened at ARCHIMEDES 21 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1.4 million (▲ € 1.2 million vs 2023). Source: NBB ↗
- Olivier VASSART stepped down as director. NBB
- SRL LMcV stepped down as director. NBB
- Olivier VASSART became a director. NBB
- SRL LMcV became a director. NBB
- New establishment in Pepinster. KBO
- SRL CLELIB TECH became a director. NBB
- SRL BERTRAND FALLON-KUND became a director. NBB
In short
From € 4.1 million profit in 2022 to € 1.4 million profit in 2025.
Paid € 189,294 in corporate taxes since 2022.
Best year ever: 2022, with € 4.1 million profit.
Management
The stake of CléLib Tech comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ARCHIMEDES 21Behind ARCHIMEDES 21 are SRL CLELIB TECH and SRL BERTRAND FALLON-KUND. The shares are held by CléLib Tech (45%). It owns 100% of ATELIERS PIERRE CERFONTAINE itself.
Directors
According to the 2025 annual accounts
Managing director · represented by Hugues BERTHOLET
Also active at: Ateliers Pierre Cerfontaine, J2L INVEST
since 2021
Managing director · represented by Bertrand FALLON-KUND
Also active at: Ateliers Pierre Cerfontaine, J2L INVEST, JACOHOLD
since 2021
since 2022 · until 2024
since 2022 · until 2024
Shareholders
45%
Participations
Establishments
Establishment units
Physical locations of this company
Grand'Ry Wegnez 42
4860 Pepinster
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0764.984.065
- VAT number
- BE 0764.984.065
- Registered office
- Grand'Ry Wegnez 42, 4860 Pepinster
- Names & denominations
- ARCHIMEDES 21
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 March 2021
- Peppol
- Active · Active since 6 Feb 2026
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering