What is the address of CERFILS?

The registered office of CERFILS is located at Avenue Schlogel 115, 5590 Ciney.

Is CERFILS still active?

Yes. According to the CBE (29 October 2026) CERFILS is active, legal situation “Normale toestand”, started on 13 January 2012.

Is CERFILS registered on Peppol?

Yes, CERFILS is registered on the Peppol network with ID 0208:0842814687.

What is the enterprise number of CERFILS?

The enterprise number of CERFILS is BE0842814687.

When was CERFILS founded?

CERFILS was founded on 13 January 2012.

Who are the directors of CERFILS?

According to the 2025 annual accounts, the directors of CERFILS are: E.A.M. Van Osta, C.M.F. Liekens.

Is CERFILS a reliable company?

Databakkes does not pass judgement; this is what the sources say: Active according to the CBE since 13 January 2012; 5 annual accounts filed, latest fiscal year 2025; 2 directors known from the annual account.

How much profit did CERFILS make in 2025?

CERFILS posted a profit after taxes of € 883,888 in financial year 2025.

CERFILS (Public Limited) - Ciney - BE0842814687

Q: What does CERFILS do?

CERFILS is registered with the CBE as active in: Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies. Public Limited, started on 13 January 2012, 1 establishment.

Dossier CERFILS, printed on 29 October 2026 from databakkes.be/en/0842814687/cerfils. Sources: CBE, National Bank of Belgium, Belgian Official Gazette.

Financials

Financial year 2025

CERFILS from Ciney, company number BE0842814687, closed financial year 2025 with a result of € 883,888 after tax. Compared with financial year 2024, the result moved from € 1.7 million to € 883,888. The company is profitable. 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 July 23, 2026.

What it is worth Growing

€ 5.9 million

▲ 1% vs 2024

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Healthy

€ 883,888

▼ 48% vs 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 4,209

▼ 53% vs 2024

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Pays out

€ 800,000 paid out

91 % of the profit went to the shareholders, mostly to TEWEKA SA (100 % of the shares). That is where the money ends up.

Debts at end 2025

Bank debt

€ 1.5 million

Loans from banks and other lenders, long and short.

Owed to suppliers

€ 86,380

▼ 16% vs 2024

Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 132 days on average.

Key figures per fiscal year Download key figures (CSV)
	2022	2023	2024	2025	Change 2024 → 2025
Profit after taxes	€ 57,864 Profit after taxes 2022: € 57,864 First fiscal year in the series	€ 654,579 Profit after taxes 2023: € 654,579 ▲ € 596,715 vs 2022 (€ 57,864) Favourable step	€ 1,715,723 Profit after taxes 2024: € 1,715,723 ▲ 162% vs 2023 (€ 654,579) Favourable step	€ 883,888 Profit after taxes 2025: € 883,888 ▼ 48% vs 2024 (€ 1,715,723) Unfavourable step	▼ 48%
Equity	€ 3,452,321 Equity 2022: € 3,452,321 First fiscal year in the series	€ 4,106,900 Equity 2023: € 4,106,900 ▲ 19% vs 2022 (€ 3,452,321) Favourable step	€ 5,822,623 Equity 2024: € 5,822,623 ▲ 42% vs 2023 (€ 4,106,900) Favourable step	€ 5,906,511 Equity 2025: € 5,906,511 ▲ 1% vs 2024 (€ 5,822,623) Favourable step	▲ 1%
Total debts	€ 4,621,071 Total debts 2022: € 4,621,071 First fiscal year in the series	€ 4,873,195 Total debts 2023: € 4,873,195 ▲ 5% vs 2022 (€ 4,621,071) Unfavourable step	€ 3,445,131 Total debts 2024: € 3,445,131 ▼ 29% vs 2023 (€ 4,873,195) Favourable step	€ 4,203,162 Total debts 2025: € 4,203,162 ▲ 22% vs 2024 (€ 3,445,131) Unfavourable step	▲ 22%
Cash	€ 53,328 Cash 2022: € 53,328 First fiscal year in the series	€ 47,622 Cash 2023: € 47,622 ▼ 11% vs 2022 (€ 53,328) Unfavourable step	€ 9,043 Cash 2024: € 9,043 ▼ 81% vs 2023 (€ 47,622) Unfavourable step	€ 4,209 Cash 2025: € 4,209 ▼ 53% vs 2024 (€ 9,043) Unfavourable step	▼ 53%
Retained profit	€ 3,352,321 Retained profit 2022: € 3,352,321 First fiscal year in the series	€ 4,006,900 Retained profit 2023: € 4,006,900 ▲ 20% vs 2022 (€ 3,352,321) Favourable step	€ 5,722,623 Retained profit 2024: € 5,722,623 ▲ 43% vs 2023 (€ 4,006,900) Favourable step	€ 5,806,511 Retained profit 2025: € 5,806,511 ▲ 1% vs 2024 (€ 5,722,623) Favourable step	▲ 1%
Dividend	€ 0 Dividend 2022: € 0 First fiscal year in the series	€ 0 Dividend 2023: € 0 Unchanged (€ 0) Unchanged	€ 0 Dividend 2024: € 0 Unchanged (€ 0) Unchanged	€ 800,000 Dividend 2025: € 800,000 Unchanged (€ 0) Unchanged
Bank debt	€ 2,402,851 Bank debt 2022: € 2,402,851 First fiscal year in the series	€ 1,926,546 Bank debt 2023: € 1,926,546 ▼ 20% vs 2022 (€ 2,402,851) Favourable step	€ 1,500,000 Bank debt 2024: € 1,500,000 ▼ 22% vs 2023 (€ 1,926,546) Favourable step	€ 1,500,000 Bank debt 2025: € 1,500,000 Unchanged (€ 1,500,000) Unchanged
Balance sheet total	€ 8,073,392 Balance sheet total 2022: € 8,073,392 First fiscal year in the series	€ 8,980,095 Balance sheet total 2023: € 8,980,095 ▲ 11% vs 2022 (€ 8,073,392) Unchanged	€ 9,267,754 Balance sheet total 2024: € 9,267,754 ▲ 3% vs 2023 (€ 8,980,095) Unchanged	€ 10,109,674 Balance sheet total 2025: € 10,109,674 ▲ 9% vs 2024 (€ 9,267,754) Unchanged	▲ 9%

Key figures of CERFILS, 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 CERFILS?

What happened at CERFILS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

2027 E.A.M. Van Osta stepped down as director. NBB
2027 C.M.F. Liekens stepped down as director. NBB
Jul 23, 2026 New annual accounts for financial year 2025: profit of € 883,888 (▼ 48% vs 2024). Source: NBB ↗
2021 E.A.M. Van Osta became a director. NBB
2021 C.M.F. Liekens became a director. NBB
Jan 13, 2012 New establishment in Ciney. KBO
Jan 13, 2012 Start of the company according to the CBE. KBO

In short

From € 57,864 profit in 2022 to € 883,888 profit in 2025.

Best year ever: 2024, with € 1.7 million profit.

Paid out € 800,000 in dividends to the owners in total.

Pays suppliers within 132 days on average.

Original PDFs at the National Bank ↗

Management

TEWEKA SA 100%

CERFILS

FILSFILS DINANT 100%

DISTRIBURT 100%

M & G FILSFILS 100%

PROVA 17.2%

The shares are held by TEWEKA SA (100%). It owns 100% of FILSFILS DINANT, 100% of DISTRIBURT, 100% of M & G FILSFILS and 17.2% of PROVA itself.

Directors

According to the 2025 annual accounts

E.A.M. Van Osta

Managing director

Also active at: A.I.T. IMPORT, Anciens Etablissements Robert Collette, PADIS, Hubo België, EPSILON, Spabois, SAMBRE - BOIS, Dubomat +51 more

since 2021 · until 2027

C.M.F. Liekens

Managing director

Also active at: A.I.T. IMPORT, Anciens Etablissements Robert Collette, PADIS, Hubo België, EPSILON, Spabois, SAMBRE - BOIS, Dubomat +53 more

since 2021 · until 2027

Shareholders

TEWEKA SA

100%

Participations

100%

100%

100%

17.2%

Establishments

Establishment units

Physical locations of this company

Registered office

Avenue Schlogel 115

5590 Ciney

Who else lives here?

A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.

All companies at this address →

FISBOI

€ 1.6 million gross margin · 2025

M. et G. FILSFILS same network

€ 1.4 million gross margin · 2025

M.G.F. BOIS

€ -2,836 gross margin · 2025

TeamSport Ciney

€ -26,393 gross margin · 2025

FB WOOD

€ 43,653 gross margin · 2025

+2 more

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number

0842.814.687

VAT number

BE 0842.814.687

Registered office

Avenue Schlogel 115, 5590 Ciney

Names & denominations

CERFILS

Enterprise type

Rechtspersoon

Legal form

Public limited company

Legal situation

Normale toestand

Start date

13 January 2012

Peppol

Active · Active since 24 Dec 2025

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

View on CBE Public ↗ Annual accounts (NBB) ↗

CERFILS

Financials

What happened to CERFILS?

Management

Directors

Shareholders

Participations

Establishments

Establishment units

Who else lives here?

Details

Frequently asked questions