Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 30 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CEPEGEM from Ukkel, company number BE0457777147, closed financial year 2025 with a result of € -38,625 after tax. For that financial year CEPEGEM recorded a gross margin of € -1,609 and equity of € -191,417. Compared with financial year 2024, the result moved from € -52,045 to € -38,625. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 8, 2026.
€ -191,417
▼ € 38,625 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -38,625
▲ 26 % less loss than in 2024
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -250,017.
People and assets in 2025
€ 11,400
▼ 38% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 152,808
▼ 11% vs 2024
€ 22,499 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 3,948
▲ 104% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,806
▲ 24% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 10,188 | € 5,268 | € -16,497 | € -1,609 | ▲ € 14,888 |
| Profit after taxes | € -24,111 | € -27,530 | € -52,045 | € -38,625 | ▲ € 13,421 |
| Equity | € -73,217 | € -100,747 | € -152,792 | € -191,417 | ▼ € 38,625 |
| Total debts | € 600,915 | € 641,430 | € 692,065 | € 736,518 | ▲ 6% |
| Land & buildings | € 368,819 | € 353,817 | € 338,867 | € 324,764 | ▼ 4% |
| Retained profit | € -131,817 | € -159,347 | € -211,392 | € -250,017 | ▼ € 38,625 |
| Bank debt | € 205,384 | € 191,469 | € 172,559 | € 152,808 | ▼ 11% |
| Balance sheet total | € 527,698 | € 540,683 | € 539,273 | € 545,102 | ▲ 1% |
Key figures of CEPEGEM, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to CEPEGEM?
What happened at CEPEGEM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 38,625. filed late Source: NBB ↗
- New establishment in Wavre. KBO
- Start of the company according to the CBE. KBO
In short
From € 24,111 loss in 2022 to € 38,625 loss in 2025.
Paid € 1,694 in corporate taxes since 2022.
A new publication or filing at CEPEGEM? We notify you, reason included.
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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 CEPEGEM are NATHALIE DELORI and PIERRE-PAUL LE CLERCQ. It owns 17.5% of S.A. DYNINVEST itself.
Directors
According to the 2025 annual accounts
NATHALIE DELORI
Administrator-manager
PIERRE-PAUL LE CLERCQ
Administrator-manager
Establishments
Establishment units
Physical locations of this company
Maarschalk Neylaan 16
1180 Ukkel
Rue de Grandsart 15
1300 Wavre
Active since 8 May 1996
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0457.777.147
- VAT number
- BE 0457.777.147
- Registered office
- Maarschalk Neylaan 16, 1180 Ukkel
- Names & denominations
- CEPEGEM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 April 1996
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
Activiteiten van holdings
Managementactiviteiten van holdings
Holdings
Overige niet-gespecialiseerde detailhandel
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige niet-gespecialiseerde detailhandel in winkels (verkoop van overwegend niet-voedingsmiddelen met verkoopsoppervlakte van mind er dan 2.500 m2)
Overige adviesbureaus op het gebied van bedrijfsvoering en beheer
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen niet overheersen (verkoopoppervlakte < 2500 m²)
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