Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 0 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
CEPHORA from Remicourt, company number BE0467595824, closed financial year 2025 with a result of € -6,700 after tax. For that financial year CEPHORA recorded a gross margin of € 3,509 and equity of € -224,320. Compared with financial year 2024, the result moved from € -3,069 to € -6,700. 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 June 17, 2026.
€ -224,320
▼ € 6,700 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -6,700
▼ 118 % more loss than in 2024
Profit after tax over the fiscal year.
€ 227
▼ 86% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -249,110.
Debts at end 2025
€ 50,761
▼ 19% vs 2024
€ 12,258 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 1,131
▲ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 4,124 | € 295 | € 7,230 | € 3,509 | ▼ 51% |
| Profit after taxes | € -7,064 | € -10,119 | € -3,069 | € -6,700 | ▼ € 3,631 |
| Equity | € -204,432 | € -214,551 | € -217,620 | € -224,320 | ▼ € 6,700 |
| Total debts | € 289,879 | € 292,845 | € 289,029 | € 290,573 | ▲ 1% |
| Cash | € 2,204 | € 95 | € 1,662 | € 227 | ▼ 86% |
| Land & buildings | € 79,762 | € 74,737 | € 69,712 | € 65,991 | ▼ 5% |
| Retained profit | € -229,222 | € -239,340 | € -242,410 | € -249,110 | ▼ € 6,700 |
| Bank debt | € 83,843 | € 73,399 | € 62,382 | € 50,761 | ▼ 19% |
| Balance sheet total | € 85,447 | € 78,294 | € 71,408 | € 66,252 | ▼ 7% |
Key figures of CEPHORA, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to CEPHORA?
What happened at CEPHORA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 6,700. Source: NBB ↗
- New establishment in Oupeye. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,064 loss in 2022 to € 6,700 loss in 2025.
Management
Behind CEPHORA are Didier MATTIVI, Jean-Michel LAMOTTE, Véronique THIRION and Jean-François GEYS. Didier MATTIVI is also behind GUIBAVAL.
Directors
According to the 2025 annual accounts
Jean-Michel LAMOTTE
Director
Véronique THIRION
Director
Jean-François GEYS
Director
Establishments
Establishment units
Physical locations of this company
Rue du Chêne(MOM) 24
4350 Remicourt
Rue Jean Volders 48
4683 Oupeye
Active since 23 December 1999
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
- 0467.595.824
- VAT number
- BE 0467.595.824
- Registered office
- Rue du Chêne(MOM) 24, 4350 Remicourt
- Names & denominations
- CEPHORA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 November 1999
- Peppol
- Not registered