ACTIVE

Centre Cerfontaine

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Financial year 2025 · closed on 31/12/2025

Net result

2,1 M €

-3.0% YoY

Revenue

40,8 M €

+3.3% YoY

Equity

24 M €

+9.4% YoY

Workforce

495,7 ETP

+1.5% YoY

What does Centre Cerfontaine do?

Centre Cerfontaine is a Non-profit organization incorporated in 1986. Its main activity is: General secondary education. Its registered office is in Péruwelz. It employs on average 495,7 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0431.645.842

Incorporation

10/01/1986

Legal form

Non-profit organization

Registered office

Rue de la Loquette(PER) 39
7600 Péruwelz · WallonieSee on map

Latest accounts

31/12/2025

Average workforce

495,7 ETP

Activities (NACE)

85314General secondary education· main 87202Residential care activities for mental retardation, mental health and substance abuse 87202Residential care activities for mental retardation, mental health and substance abuse

Joint committees (1)

31902

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Revenue	40,8 M €	+3.3%	39,5 M €	+6.1%	37,2 M €	+7.9%	34,5 M €	+2.4%	33,7 M €	+2.9%	32,8 M €	+25.7%	26,1 M €	+3.9%	25,1 M €	+0.9%	24,9 M €	+2.1%	24,3 M €	+2.6%	23,7 M €	+5.7%	22,4 M €	+1.7%	22,1 M €	-0.2%	22,1 M €	+4.9%	21,1 M €	+5.4%	20 M €	+2.7%	19,5 M €	+4.7%	18,6 M €	+4.0%	17,9 M €
EBITDA	2,4 M €	+2.4%	2,4 M €	+1.2%	2,4 M €	+1042%	206,7 k €	-90.8%	2,2 M €	+20.0%	1,9 M €	+50.7%	1,2 M €	+101%	617,1 k €	-40.7%	1 M €	-12.4%	1,2 M €	+71.3%	693,4 k €	+39.6%	496,6 k €	+16.3%	426,9 k €	-57.1%	994,7 k €	+59.1%	625,4 k €	+558%	95,1 k €	-81.3%	507,7 k €	+74.7%	290,7 k €	-65.9%	851,1 k €
Operating result	1,8 M €	-1.1%	1,8 M €	-3.6%	1,9 M €	+757%	-282,3 k €	-115%	1,8 M €	+19.4%	1,5 M €	+86.2%	825,4 k €	+207%	269,2 k €	-51.5%	555,5 k €	-24.1%	731,6 k €	+139%	305,5 k €	-11.8%	346,2 k €	+358%	75,7 k €	-76.4%	320,6 k €	+24.1%	258,3 k €	+200%	-257,2 k €	-235%	190,4 k €	+762%	-28,8 k €	-106%	511 k €
Net result	2,1 M €	-3.0%	2,2 M €	+5.2%	2,1 M €	+727%	-327,3 k €	-118%	1,9 M €	+17.0%	1,6 M €	+78.5%	891,4 k €	+147%	361,5 k €	-37.3%	576,7 k €	-27.8%	798,5 k €	+104%	390,9 k €	-10.1%	435 k €	+203%	143,8 k €	-66.1%	423,8 k €	-74.1%	1,6 M €	+1920%	80,9 k €	-71.6%	285,4 k €	+110%	135,7 k €	-79.7%	667,1 k €
Balance sheet
Equity	24 M €	+9.4%	21,9 M €	+11.3%	19,7 M €	+11.8%	17,6 M €	-2.0%	18 M €	+11.6%	16,1 M €	+15.1%	14 M €	+6.8%	13,1 M €	+2.8%	12,7 M €	+4.7%	12,2 M €	+7.0%	11,4 M €	+11.4%	10,2 M €	+4.5%	9,8 M €	+1.5%	9,6 M €	+4.6%	9,2 M €	+21.6%	7,6 M €	+1.1%	7,5 M €	+4.0%	7,2 M €	+1.9%	7,1 M €
Total assets	29 M €	+7.1%	27 M €	+11.9%	24,2 M €	+6.1%	22,8 M €	+4.4%	21,8 M €	+8.5%	20,1 M €	+20.1%	16,7 M €	+6.6%	15,7 M €	-3.6%	16,3 M €	+7.8%	15,1 M €	+6.4%	14,2 M €	+9.5%	13 M €	+4.0%	12,5 M €	+1.4%	12,3 M €	+6.6%	11,5 M €	+13.8%	10,1 M €	+4.7%	9,7 M €	+3.1%	9,4 M €	+5.0%	8,9 M €
Cash	8,2 M €	-17.4%	10 M €	+51.6%	6,6 M €	-31.4%	9,6 M €	+39.3%	6,9 M €	+19.5%	5,8 M €	+16.6%	4,9 M €	+34.2%	3,7 M €	-19.1%	4,6 M €	+42.8%	3,2 M €	+50.3%	2,1 M €	-25.2%	2,8 M €	+186%	990,8 k €	-46.0%	1,8 M €	-19.8%	2,3 M €	-24.1%	3 M €	-32.5%	4,5 M €	+20.8%	3,7 M €	-0.2%	3,7 M €
Debts	4,7 M €	-6.6%	5 M €	+17.4%	4,3 M €	+0.7%	4,3 M €	+12.9%	3,8 M €	-0.1%	3,8 M €	+40.0%	2,7 M €	+4.9%	2,6 M €	-26.5%	3,5 M €	+21.5%	2,9 M €	+3.3%	2,8 M €	+11.6%	2,5 M €	-6.6%	2,7 M €	+2.0%	2,6 M €	+17.3%	2,2 M €	-5.6%	2,4 M €	+10.2%	2,1 M €	+0.6%	2,1 M €	+17.7%	1,8 M €
Other
Workforce	495,7 ETP	+1.5%	488,6 ETP	+3.1%	473,7 ETP	+1.3%	467,5 ETP	+1.6%	460,3 ETP	-0.2%	461,2 ETP	+26.7%	363,9 ETP	+1.9%	357,2 ETP	-0.2%	357,9 ETP	+0.4%	356,4 ETP	+0.1%	355,9 ETP	+7.1%	332,4 ETP	-1.1%	336,1 ETP	+1.6%	330,9 ETP	+1.8%	324,9 ETP	+1.4%	320,3 ETP	+3.0%	310,9 ETP	+1.7%	305,6 ETP	+1.7%	300,4 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 25 M€ and 50 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 5 active · 11 ended

Active mandates

Dominique LIMPENS

Director · since 04 juin 2020 · until 07 novembre 2025

Active

Thierry DELAFONTAINE

Director · since 06 décembre 2016

Active

Sandrine WILMOTTE

Director · since 27 avril 2016

Active

Serge FOURMEAU

Director · since 01 septembre 2013

Active

Thierry ROSVELDS

Chairman of the board of directors

Active

Ended mandates

Dominique LIMPENS

Director · since 04 juin 2020

Ended

Jean-Christophe D'HAUFAYT

Director · since 06 décembre 2016 · until 07 décembre 2018

Ended

Jean-Christophe D'HAUFAYT

Director · since 06 décembre 2016

Ended

Serge FOURMEAUX

Director · since 01 septembre 2013

Ended

At this address

Other companies at this address

Company	CBE no.
Association Sportive de Cerfontaine A.S.B.L● Active	0832.155.278
LA CALIANTRA● Active	0459.266.096
Le C.A.T. - Home péruwelzien● Active	0422.932.074

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	11/06/2026	23/05/2025	13/05/2024	25/05/2023	20/05/2022	27/05/2021
General meeting	21/05/2026	15/05/2025	25/04/2024	24/05/2023	19/05/2022	20/05/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2025	21/05/2026	11/06/2026	French	PDF
Full model	31/12/2024	15/05/2025	23/05/2025	French	PDF
Full model	31/12/2023	25/04/2024	13/05/2024	French	PDF
Full model	31/12/2022	24/05/2023	25/05/2023	French	PDF
Full model	31/12/2021	19/05/2022	20/05/2022	French	PDF
Full model	31/12/2020	20/05/2021	27/05/2021	French	PDF
Full model	31/12/2019	04/06/2020	22/06/2020	French	PDF
Full model	31/12/2018	16/05/2019	21/05/2019	French	PDF
Full model	31/12/2017	23/05/2018	24/05/2018	French	PDF
Full model	31/12/2016	23/05/2017	26/05/2017	French	PDF
Full model	31/12/2015	27/04/2016	29/04/2016	French	PDF
Full model	31/12/2014	29/04/2015	30/04/2015	French	PDF
Full model	31/12/2013	26/05/2014	27/05/2014	French	PDF
Full model	31/12/2012	29/05/2013	18/06/2013	French	PDF
Full model	31/12/2011	23/05/2012	25/05/2012	French	PDF
Full model	31/12/2010	25/05/2011	31/05/2011	French	PDF
Full model	31/12/2009	26/05/2010	22/06/2010	French	PDF
Full model	31/12/2008	27/05/2009	28/05/2009	French	PDF
Full model	31/12/2007	26/05/2008	31/07/2008	French	PDF
m140-f-p	31/12/2006	14/05/2007	13/06/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 25 M€ and 50 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 5 active · 11 ended

Active mandates

Dominique LIMPENS

Director · since 04 juin 2020 · until 07 novembre 2025

Active

Thierry DELAFONTAINE

Director · since 06 décembre 2016

Active

Sandrine WILMOTTE

Director · since 27 avril 2016

Active

Serge FOURMEAU

Director · since 01 septembre 2013

Active

Thierry ROSVELDS

Chairman of the board of directors

Active

Ended mandates

Dominique LIMPENS

Director · since 04 juin 2020

Ended

Jean-Christophe D'HAUFAYT

Director · since 06 décembre 2016 · until 07 décembre 2018

Ended

Jean-Christophe D'HAUFAYT

Director · since 06 décembre 2016

Ended

Serge FOURMEAUX

Director · since 01 septembre 2013

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates10/06/2026
DEMISSIONS, NOMINATIONS
PDF
Mandates05/09/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates11/10/2022
DEMISSIONS, NOMINATIONS
PDF
Capital / shares23/11/2020
CAPITAL, ACTIONS
PDF
Mandates20/07/2020
DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Other02/12/2019
DIVERS
PDF
Mandates14/06/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates26/10/2017
DEMISSIONS, NOMINATIONS
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 20252,1 M €↓
2024
Annual accounts 20242,2 M €↑
2023
Annual accounts 20232,1 M €↑
2022
Annual accounts 2022-327,3 k €↓
2021
Annual accounts 20211,9 M €↑
2020
Annual accounts 20201,6 M €↑
2019
Annual accounts 2019891,4 k €↑
2018
Annual accounts 2018361,5 k €↓
2017
Annual accounts 2017576,7 k €↓
2016
Annual accounts 2016798,5 k €↑
2015
Annual accounts 2015390,9 k €↓
2014
Annual accounts 2014435 k €↑
2013
Annual accounts 2013143,8 k €↓
2012
Annual accounts 2012423,8 k €↓
2011
Annual accounts 20111,6 M €↑
2010
Annual accounts 201080,9 k €↓
2009
Annual accounts 2009285,4 k €↑
2008
Annual accounts 2008135,7 k €↓
2007
Annual accounts 2007667,1 k €
10/01/1986
IncorporationNon-profit organization

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

Centre Cerfontaine

Overview

What does Centre Cerfontaine do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline