CERFONTAINE CONSEIL
0847.656.967 · rovalta.com · 25/09/2026
ACTIVE
CERFONTAINE CONSEIL
Financial year 2025 · Closed on 31/12/2025
Net result1,3 M €+1 231,7 %over 1 year
Gross margin96 k €-44,7 %over 1 year
Equity1,7 M €+214,9 %over 1 year
Overview
Identity
Source · BCE/KBOCERFONTAINE CONSEIL is a Private limited company incorporated in 2012. Its main activity is: Buying and selling of own real estate. Its registered office is in Liège.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0847.656.967
- Incorporation
- 26/07/2012
- Legal form
- Private limited company
- Registered office
- Rue de Serbie 101
4000 Liège · WallonieSee on map - Contributed capital
- 20 000,00 €
- Latest accounts
- 31/12/2025
Activities (NACE)
68100Buying and selling of own real estate· main68110Buying and selling of own real estate68203Rental and operating of own or leased real estate68203Rental and operating of own or leased real estate68204Rental and operating of own or leased real estate68204Rental and operating of own or leased real estate+4
Joint committees (1)
- 200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 13 filingsTrend over 13 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 96 k € | -44.7% | 173,4 k € | -11.4% | 195,8 k € | +99.0% | 98,4 k € | -12.2% | 112,1 k € |
| EBITDA | 89,7 k € | -46.0% | 166,1 k € | -10.8% | 186,2 k € | +101% | 92,6 k € | +2.2% | 90,6 k € |
| Operating result | 61,7 k € | -57.4% | 144,7 k € | -8.8% | 158,7 k € | +150% | 63,4 k € | +9.1% | 58,1 k € |
| Net result | 1,3 M € | +1232% | 97,9 k € | -12.1% | 111,5 k € | +265% | 30,5 k € | -8.0% | 33,2 k € |
| Balance sheet | |||||||||
| Equity | 1,7 M € | +215% | 548,1 k € | -42.3% | 950,2 k € | +6.6% | 891,7 k € | +3.5% | 861,1 k € |
| Total assets | 1,8 M € | +61.0% | 1,1 M € | +13.4% | 1 M € | -7.5% | 1,1 M € | +0.4% | 1,1 M € |
| Cash | 134,1 k € | +34.6% | 99,7 k € | +8.4% | 91,9 k € | -47.8% | 176 k € | -27.7% | 243,6 k € |
| Debts | 101,1 k € | -82.8% | 586,6 k € | +1552% | 35,5 k € | -80.5% | 181,8 k € | -11.6% | 205,6 k € |
Valuation
Indicative valuation
As an indication, this company is worth
between 1 M€ and 2,5 M€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20251 active · 1 ended
Active mandates
Frédéric Cerfontaine
ActiveEnded mandates
Frédéric Cerfontaine
EndedFinancials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro 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 | 17/08/2026 | 20/08/2025 | 15/09/2024 | 28/09/2023 | 30/09/2022 | 30/08/2021 |
| General meeting | 11/08/2026 | 20/08/2025 | 13/09/2024 | 23/09/2023 | 28/09/2022 | 26/05/2021 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 13 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 11/08/2026 | 17/08/2026 | French | |
| Micro model | 31/12/2024 | 20/08/2025 | 20/08/2025 | French | |
| Micro model | 31/12/2023 | 13/09/2024 | 15/09/2024 | French | |
| Micro model | 31/12/2022 | 23/09/2023 | 28/09/2023 | French | |
| Micro model | 31/12/2021 | 28/09/2022 | 30/09/2022 | French | |
| Micro model | 31/12/2020 | 26/05/2021 | 30/08/2021 | French | |
| Micro model | 31/12/2019 | 27/05/2020 | 31/08/2020 | French | |
| Micro model | 31/12/2018 | 22/05/2019 | 30/08/2019 | French | |
| Micro model | 31/12/2017 | 23/05/2018 | 31/08/2018 | French | |
| Abridged model | 31/12/2016 | 24/05/2017 | 10/08/2017 | French | |
| Abridged model | 31/12/2015 | 25/05/2016 | 08/08/2016 | French | |
| Abridged model | 31/12/2014 | 27/05/2015 | 01/07/2015 | French | |
| Abridged model | 31/12/2013 | 30/06/2014 | 31/07/2014 | French |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 1 M€ and 2,5 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20251 active · 1 ended
Active mandates
Frédéric Cerfontaine
ActiveEnded mandates
Frédéric Cerfontaine
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Registered office07/11/2025SIEGE SOCIAL
- Mandates18/10/2023STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
- Mandates09/09/2014DEMISSIONS, NOMINATIONS
- Other06/08/2012RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 20251,3 M €↑
- 2024Annual accounts 202497,9 k €↓
- 2023Annual accounts 2023111,5 k €↑
- 2022Annual accounts 202230,5 k €↓
- 2021Annual accounts 202133,2 k €↓
- 2020Annual accounts 202080,9 k €↑
- 2019Annual accounts 201951,2 k €↓
- 2018Annual accounts 201877,9 k €↑
- 2017Annual accounts 201712,2 k €↑
- 2016Annual accounts 201612 k €↓
- 2015Annual accounts 201537,3 k €↑
- 2014Annual accounts 201433,3 k €↑
- 2013Annual accounts 201325 k €
- 26/07/2012IncorporationPrivate limited company