Financials
Financial year 2025
CEPHIL from Châtelet, company number BE0474744724, closed financial year 2025 with a result of € 24,818 after tax. For that financial year CEPHIL recorded revenue of € 2.3 million and equity of € 26,064. Compared with financial year 2024, the result moved from € -18,805 to € 24,818. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 22, 2026.
€ 26,064
▲ € 24,818 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 24,818
▲ still € 18,805 loss in 2024
Profit after tax over the fiscal year.
€ 14,432
▼ 44% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 17,939.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 39,495
▲ 10% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 20,882
▲ 35% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 7,663
▼ 79% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,966
▲ 76% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 2,212,120 | € 2,196,977 | € 2,223,004 | € 2,334,422 | ▲ 5% |
| Gross margin | € 39,739 | € 41,501 | € 22,970 | € 74,468 | ▲ 224% |
| Profit after taxes | € 3,827 | € 1,938 | € -18,805 | € 24,818 | ▲ € 43,623 |
| Equity | € 18,203 | € 20,142 | € 1,246 | € 26,064 | ▲ € 24,818 |
| Total debts | € 5,833 | € 12,784 | € 42,558 | € 14,659 | ▼ 66% |
| Cash | € 16,828 | € 7,260 | € 25,563 | € 14,432 | ▼ 44% |
| Retained profit | € 11,953 | € 13,892 | € -5,004 | € 17,939 | ▲ € 22,943 |
| Balance sheet total | € 24,036 | € 32,926 | € 43,804 | € 40,723 | ▼ 7% |
| Employees (FTE) | 1.5 | - | - | - |
Key figures of CEPHIL, 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 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 2025: profit of € 24,818. filed late Source: NBB ↗
- New establishment in Châtelet. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,827 profit in 2022 to € 24,818 profit in 2025.
Paid € 7,072 in corporate taxes since 2022.
Best year ever: 2025, with € 24,818 profit.
On average € 26,500 of value added per employee in 2022.
Management
Behind CEPHIL is Philippe WARLUS.
Directors
According to the 2025 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
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