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 31 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CERFELI from Heist-op-den-Berg, company number BE1026403817, closed financial year 2025 with a result of € 13,412 after tax. For that financial year CERFELI recorded a gross margin of € 20,271 and equity of € 14,412. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 14,412
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,412
Profit after tax over the fiscal year.
€ 17,744
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 13,412.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 955
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 72,592
€ 9,820 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 1,865
Supplier invoices still open on the last day of the fiscal year.
€ 7,767
Taxes, VAT and social contributions still to pay.
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What happened to CERFELI?
What happened at CERFELI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 13,412. filed late Source: NBB ↗
- New establishment in Heist-op-den-Berg. KBO
- Start of the company according to the CBE. KBO
- Glen Ceulemans became a director. NBB
In short
Paid € 4,893 in corporate taxes since 2025.
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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 CERFELI is Glen Ceulemans. It owns 10.2% of Kantoor Janssens itself.
Directors
According to the 2025 annual accounts
Glen Ceulemans
Director
since 2025
Establishments
Establishment units
Physical locations of this company
Maalhofdijk 2
2220 Heist-op-den-Berg
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1026.403.817
- VAT number
- BE 1026.403.817
- Registered office
- Maalhofdijk 2, 2220 Heist-op-den-Berg
- Names & denominations
- CERFELI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 August 2025
- Peppol
- Active · Active since 27 Oct 2025
- Activities · NACE
Activiteiten van holdings