Financials
Financial year 2024
Worth noting
- Little cash and receivables against the short-term debts.
Revenue
€ 2.2 million
▲ 1% vs 2023
Profit
Caution€ -18,805
▼ 1070% vs 2023
Debts
High€ 42,558
▲ 233% vs 2023
CEPHIL from Châtelet, company number BE0474744724, closed financial year 2024 with a result of € -18,805 after tax. For that financial year CEPHIL recorded revenue of € 2.2 million and equity of € 1,246. Compared with financial year 2023, the result moved from € 1,938 to € -18,805. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 16, 2025.
What happened at CEPHIL?
What happened at CEPHIL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 18,805 (▼ 1070% vs 2023). filed late Source: NBB ↗
- New establishment in Châtelet. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,879 profit in 2021 to € 18,805 loss in 2024.
Paid € 4,240 in corporate taxes since 2021.
Best year ever: 2021, with € 11,879 profit.
On average € 26,500 of value added per employee in 2022.
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History
Every financial year, as far back as the National Bank goes.
Buffer
How long does the company survive without income?
Credit limit
Indicative credit limit, computed from the real figures.
Alerts
News about who you follow, reason included.
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Management
Directors
According to the 2024 annual accounts
Philippe WARLUS
Manager
Establishments
Establishment units
Physical locations of this company
Rue de la Station 44
6200 Châtelet
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0474.744.724
- VAT number
- BE 0474.744.724
- Registered office
- Rue de la Station 44, 6200 Châtelet
- Names & denominations
- CEPHIL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 May 2001
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
Detailhandel in motorbrandstoffen
Detailhandel in dranken, algemeen assortiment
Overige detailhandel in nieuwe artikelen neg
Detailhandel in tabaksproducten
Overige gespecialiseerde detailhandel in artikelen, andere dan voedingsmiddelen, n.e.g.
Detailhandel in alcoholische en andere dranken