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 58 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2022.
Financials
Financial year 2025
CERFON from Limbourg, company number BE0842082338, closed financial year 2025 with a result of € 26,756 after tax. For that financial year CERFON recorded a gross margin of € 252,396 and equity of € 110,488. Compared with financial year 2024, the result moved from € 23,631 to € 26,756. 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 October 15, 2026.
€ 110,488
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 26,756
▲ 13% vs 2024
Profit after tax over the fiscal year.
€ 10,943
▼ 36% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 16,094 paid out
60 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 142,473
▲ 17% 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.
€ 30,102
▲ 53% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 435,918
▼ 2% vs 2024
€ 25,903 is repaid this year. At this pace the long-term loan is gone in ≈ 17 years.
€ 41,949
▼ 56% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 51,190
▲ 25% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 222,469 | € 176,257 | € 221,305 | € 252,396 | ▲ 14% |
| Profit after taxes | € 52,350 | € -3,385 | € 23,631 | € 26,756 | ▲ 13% |
| Equity | € 79,580 | € 76,195 | € 99,826 | € 110,488 | ▲ 11% |
| Total debts | € 606,131 | € 589,951 | € 583,024 | € 534,271 | ▼ 8% |
| Cash | € 14,077 | € 13,875 | € 16,985 | € 10,943 | ▼ 36% |
| Land & buildings | € 594,848 | € 569,083 | € 543,318 | € 517,554 | ▼ 5% |
| Retained profit | € 68,380 | € 63,135 | € 86,766 | € 97,428 | ▲ 12% |
| Dividend | € 0 | € 0 | € 0 | € 16,094 | |
| Bank debt | € 510,691 | € 491,820 | € 443,940 | € 435,918 | ▼ 2% |
| Balance sheet total | € 685,711 | € 666,146 | € 682,850 | € 644,759 | ▼ 6% |
Key figures of CERFON, 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 CERFON?
What happened at CERFON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 26,756 (▲ 13% vs 2024). filed late Source: NBB ↗
- New establishment in Limbourg. KBO
- Start of the company according to the CBE. KBO
In short
From € 52,350 profit in 2022 to € 26,756 profit in 2025.
Paid € 47,508 in corporate taxes since 2022.
Best year ever: 2022, with € 52,350 profit.
Paid out € 16,094 in dividends to the owners in total.
Management
Behind CERFON is PIERRE CERFONTAINE.
Directors
According to the 2025 annual accounts
PIERRE CERFONTAINE
Manager
Establishments
Establishment units
Physical locations of this company
Place Saint-Georges 31
4830 Limbourg
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
Self-hosted
Hosting
CLOUDFLARENET - Cloudflare, Inc., US
DNS
Cloudflare DNS
Domain
Domain
mapz5.com
Registered
2022-07-29
Registrar
NameCheap, Inc.
Expires
2026-07-29
Website info
Features
Security
Network
Details
- Company number
- 0842.082.338
- VAT number
- BE 0842.082.338
- Registered office
- Place Saint-Georges 31, 4830 Limbourg
- Names & denominations
- CERFON
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 December 2011
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- mapz5.com
- Activities · NACE
Cafés en bars
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