What does Cerfils do?
CERFILS specializes in providing advanced solutions for the management and optimization of logistics and supply chains. The company focuses on leveraging technology to enhance operational efficiency and streamline processes for its clients. With a commitment to innovation, CERFILS aims to deliver tailored services that meet the evolving needs of the market.
- Sectors
- Consultancy firms
- Activities
- Signals
-
Poor liquidityPoor liquidity 0.83
The current ratio is below 1: may be insufficient to cover short-term debt.
ProfitableProfitable € 884KThe company reported a positive net result in the latest financial year.
Strong equityStrong equity € 5.91MStrong equity provides a buffer against setbacks.
Low riskLow risk 58.4%Good solvency (> 30%) points to long-term financial stability.
Positive cashflowPositive cashflow € 884KPositive operating cash flow in the latest financial year.
Positive EBITDAPositive EBITDA € 10KPositive EBITDA: operating activities are profitable.
- Shareholders
- Teweka 100%
- Investments
- M. Et G. Filsfils 100%, Filsfils Dinant 100%, Distriburt 100%, +1 more
Financial ratios
|
|
2025
|
2024
|
2023
|
2022
|
|---|---|---|---|---|
|
€
250K
|
€
305K
|
€
350K
|
€
335K
|
|
|
€
10K
|
€
-11K
|
€
-11K
|
€
-10K
|
|
|
€
884K
|
€
1.72M
|
€
655K
|
€
58K
|
|
|
€
5.91M
|
€
5.82M
|
€
4.11M
|
€
3.45M
|
|
|
58.42%
|
62.83%
|
45.73%
|
42.76%
|
|
|
€
4.20M
|
€
3.45M
|
€
4.87M
|
€
4.62M
|
|
|
€
4K
|
€
9K
|
€
48K
|
€
53K
|
Publications 10
All publications- Demissions, Nominations 16/12/2022
- Objet - Demissions, Nominations - Assemblee Generale - Statuts (Traduction, Coordination, Autres Modifications, ) - Modification Forme Juridique 10/09/2021
- Demissions, Nominations 31/10/2019
- Capital, Actions 31/01/2018
- Me. - Comptes Annuels 31.12.2015, App 25.03.2016, Dpt 06.04.2016 16096-0274-018 13/04/2016
Frequently asked questions
Answers to the most common questions about Cerfils, based on official government data and the filed annual accounts.
What is the VAT number of Cerfils?
The VAT number of Cerfils is BE0842.814.687.
When was Cerfils established?
Cerfils was founded in 13-01-2012.
What is the official address of Cerfils?
The official address of Cerfils is Avenue Schlogel 115 Ciney 5590.
What is the legal form of Cerfils?
The juridical form of Cerfils is Public limited company (NV/SA).
What is the annual revenue of Cerfils?
The revenue of Cerfils for the 2025 financial year was €249,676.
What does Cerfils do?
CERFILS specializes in providing advanced solutions for the management and optimization of logistics and supply chains. The company focuses on leveraging technology to enhance operational efficiency and streamline processes for its clients. With a commitment to innovation, CERFILS aims to deliver tailored services that meet the evolving needs of the market.
Is Cerfils a reliable company?
Cerfils is a registered Rechtspersoon with company number 0842.814.687 and can be verified through the official CBE database.
What is the credit limit of Cerfils?
The estimated credit limit of Cerfils is €274,702.
Is Cerfils still active?
Cerfils currently has the status "Normal situation" and is active.