Financials
Financial year 2025
CERFONTAINE CONSEIL from Liège, company number BE0847656967, closed financial year 2025 with a result of € 1.3 million after tax. For that financial year CERFONTAINE CONSEIL recorded a gross margin of € 95,951 and equity of € 1.7 million. Compared with financial year 2024, the result moved from € 97,922 to € 1.3 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 August 17, 2026.
€ 1.7 million
▲ 215% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.3 million
▲ € 1.2 million vs 2024
Profit after tax over the fiscal year.
€ 134,125
▲ 35% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 126,000 paid out
10 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 4,814
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,592
▼ 98% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 98,702
▲ 193% 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 | € 98,370 | € 195,803 | € 173,420 | € 95,951 | ▼ 45% |
| Profit after taxes | € 30,537 | € 111,464 | € 97,922 | € 1,303,983 | ▲ € 1.2 million |
| Equity | € 891,686 | € 950,150 | € 548,072 | € 1,726,056 | ▲ 215% |
| Total debts | € 191,167 | € 51,582 | € 587,447 | € 102,525 | ▼ 83% |
| Cash | € 176,034 | € 91,939 | € 99,680 | € 134,125 | ▲ 35% |
| Land & buildings | € 199,980 | € 179,670 | € 162,497 | € 364,746 | ▲ 124% |
| Retained profit | € 371,686 | € 430,150 | € 528,072 | € 1,706,056 | ▲ 223% |
| Dividend | € 0 | € 53,000 | € 0 | € 126,000 | |
| Balance sheet total | € 1,082,853 | € 1,001,732 | € 1,135,520 | € 1,828,580 | ▲ 61% |
Key figures of CERFONTAINE CONSEIL, 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 CERFONTAINE CONSEIL?
What happened at CERFONTAINE CONSEIL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1.3 million (▲ € 1.2 million vs 2024). filed late Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 30,537 profit in 2022 to € 1.3 million profit in 2025.
Paid € 254,320 in corporate taxes since 2022.
Best year ever: 2025, with € 1.3 million profit.
Paid out € 179,000 in dividends to the owners in total.
A new publication or filing at CERFONTAINE CONSEIL? We notify you, reason included.
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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
Behind CERFONTAINE CONSEIL is Frédéric Cerfontaine. Frédéric Cerfontaine is also behind BUREAU D'ETUDES CERFONTAINE.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue de Serbie 101
4000 Liège
Rue de Herve 250
4030 Liège
Active since 19 December 2012
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0847.656.967
- VAT number
- BE 0847.656.967
- Registered office
- Rue de Serbie 101, 4000 Liège
- Names & denominations
- CERFONTAINE CONSEIL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 July 2012
- Peppol
- Active · Active since 19 Feb 2026
- Activities · NACE
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