ACTIVE

CERFILS

Financial year 2025 · Closed on 31/12/2025

Net result883,9 k €-48,5 %over 1 year

Equity5,9 M €+1,4 %over 1 year

Identity

Source · BCE/KBO

CERFILS is a Public limited company incorporated in 2012. Its main activity is: Management consultancy activities. Its registered office is in Ciney.

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0842.814.687
Incorporation: 13/01/2012
Legal form: Public limited company
Registered office: Avenue Schlogel 115
5590 Ciney · WallonieSee on map
Contributed capital: 100 000,00 €
Latest accounts: 31/12/2025

Activities (NACE)

70200Management consultancy activities· main 70220Business and other management consultancy activities

Joint committees (1)

Signals

ProfitableSolid equityLow riskPositive cashflowPositive EBITDA

Financials

Source · NBB, 14 filings

Trend over 14 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	–		–		–		–		–
EBITDA	10,2 k €	+191%	-11,2 k €	-4.1%	-10,8 k €	-6.5%	-10,1 k €	+19.9%	-12,6 k €
Operating result	10,2 k €	+191%	-11,2 k €	-4.1%	-10,8 k €	-6.5%	-10,1 k €	+19.9%	-12,6 k €
Net result	883,9 k €	-48.5%	1,7 M €	+162%	654,6 k €	+1031%	57,9 k €	+1950%	-3,1 k €
Balance sheet
Equity	5,9 M €	+1.4%	5,8 M €	+41.8%	4,1 M €	+19.0%	3,5 M €	+1.7%	3,4 M €
Total assets	10,1 M €	+9.1%	9,3 M €	+3.2%	9 M €	+11.2%	8,1 M €	+8.8%	7,4 M €
Cash	4,2 k €	-53.5%	9 k €	-81.0%	47,6 k €	-10.7%	53,3 k €	-9.8%	59,1 k €
Debts	4,2 M €	+22.0%	3,4 M €	-29.3%	4,9 M €	+5.5%	4,6 M €	+14.9%	4 M €
Other
Workforce	–		–		–		–		–

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 3 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
C.M.F. Liekens	Managing director09/06/2021 → 16/06/2027Administrator - manager01/10/2019 → 2020 accountsendedDirector01/10/2019 → 2019 accountsended
E.A.M. Van Osta	Managing director09/06/2021 → 16/06/2027

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Benjamin FILSFILS	Director13/01/2012 → 01/10/2019Manager13/01/2012 → 2018 accounts
Gérard FILSFILS	Director13/01/2012 → 01/10/2019Manager13/01/2012 → 2018 accounts

Other companies at this address

Avenue Schlogel 115 5590 Ciney

Company	CBE no.
FB WOOD● Active	0733.541.021
FISBOI● Active	0432.848.345
IMOFILS● Active	0844.300.173
M. et G. FILSFILS● Active	0436.248.392
M.G.F. BOIS● Active	0436.248.590
M.J MANAGEMENT● Active	0888.409.340
TeamSport Ciney● Active	0721.432.451

Full financial information

Source · NBB

	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	23/07/2026	11/07/2025	01/07/2024	03/07/2023	03/08/2022	29/07/2021
General meeting	17/06/2026	18/06/2025	19/06/2024	21/06/2023	15/06/2022	09/06/2021
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 14 filings

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2025	17/06/2026	23/07/2026	French	PDF
Full model	31/12/2024	18/06/2025	11/07/2025	French	PDF
Full model	31/12/2023	19/06/2024	01/07/2024	French	PDF
Full model	31/12/2022	21/06/2023	03/07/2023	French	PDF
Full model	31/12/2021	15/06/2022	03/08/2022	French	PDF
Full model	31/12/2020	09/06/2021	29/07/2021	French	PDF
Full model	31/12/2019	02/07/2020	29/07/2020	French	PDF
Abridged model	31/12/2018	17/06/2019	06/08/2019	French	PDF
Abridged model	31/12/2017	19/06/2018	08/08/2018	French	PDF
Abridged model	31/12/2016	09/05/2017	27/06/2017	French	PDF
Abridged model	31/12/2015	25/03/2016	06/04/2016	French	PDF
Abridged model	31/12/2014	04/03/2015	12/03/2015	French	PDF
Abridged model	31/12/2013	13/05/2014	14/08/2014	French	PDF
Abridged model	31/12/2012	14/05/2013	19/09/2013	French	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 3 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
C.M.F. Liekens	Managing director09/06/2021 → 16/06/2027Administrator - manager01/10/2019 → 2020 accountsendedDirector01/10/2019 → 2019 accountsended
E.A.M. Van Osta	Managing director09/06/2021 → 16/06/2027

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Benjamin FILSFILS	Director13/01/2012 → 01/10/2019Manager13/01/2012 → 2018 accounts
Gérard FILSFILS	Director13/01/2012 → 01/10/2019Manager13/01/2012 → 2018 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates24/11/2025
DEMISSIONS, NOMINATIONS
PDF
Mandates16/12/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates10/09/2021
OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE
PDF
Mandates31/10/2019
DEMISSIONS, NOMINATIONS
PDF
Capital / shares31/01/2018
CAPITAL, ACTIONS
PDF
Other10/01/2013
ASSEMBLEE GENERALE - ANNEE COMPTABLE
PDF
Other27/01/2012
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
PDF

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings14 filings

Mandates

E.A.M. Van Osta

C.M.F. Liekens

Gérard FILSFILS

Quentin FILSFILS

Benjamin FILSFILS

2012201320142015201620172018201920202021202220232024202520262027

CERFILS

Avenue Schlogel 115, 5590 Ciney

Managing director

Managing directorAdministrator - manager

DirectorManager

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Avenue Schlogel 115, 5590 CineyCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00330394

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
CERFILSCurrent	accounts 2012 → 2025	Accounts 2025 · 2026-00330394

Events

2025
Annual accounts 2025883,9 k €↓
2024
Annual accounts 20241,7 M €↑
2023
Annual accounts 2023654,6 k €↑
2022
Annual accounts 202257,9 k €↑
2021
Annual accounts 2021-3,1 k €↓
2020
Annual accounts 2020-1,2 k €↓
2019
Annual accounts 2019587,1 k €↑
2018
Annual accounts 2018501,6 k €↑
2017
Annual accounts 2017410,8 k €↓
2016
Annual accounts 2016432,6 k €↑
2015
Annual accounts 2015429,3 k €↑
2014
Annual accounts 2014289,5 k €↓
2013
Annual accounts 2013349,4 k €↑
2012
Annual accounts 2012326,5 k €
13/01/2012
IncorporationPublic limited company

CERFILS

Overview

Identity

Financials

Valuation

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

Timeline

Registered offices

Company names

Events