Financials
Financial year 2025
CEPHICO from Verviers, company number BE0541790530, closed financial year 2025 with a result of € 164,449 after tax. For that financial year CEPHICO recorded a gross margin of € 182,127 and equity of € 2.7 million. Compared with financial year 2024, the result moved from € 260,935 to € 164,449. The company is profitable. 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 December 14, 2025.
€ 2.7 million
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 164,449
▼ 37% vs 2024
Profit after tax over the fiscal year.
€ 43,574
▲ 147% 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 € 2.5 million.
People and assets in 2025
€ 18,487
▼ 37% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 819,696
▼ 20% vs 2024
€ 207,241 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 180
▼ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 32,737
▲ € 30,374 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 | € 177,411 | € 178,933 | € 184,094 | € 182,127 | ▼ 1% |
| Profit after taxes | € 265,709 | € 107,012 | € 260,935 | € 164,449 | ▼ 37% |
| Equity | € 2,170,419 | € 2,275,788 | € 2,535,461 | € 2,699,423 | ▲ 6% |
| Total debts | € 1,449,780 | € 1,244,035 | € 1,029,953 | € 853,700 | ▼ 17% |
| Cash | € 34,807 | € 5,259 | € 17,653 | € 43,574 | ▲ 147% |
| Land & buildings | € 338,170 | € 299,008 | € 263,017 | € 246,316 | ▼ 6% |
| Retained profit | € 1,966,860 | € 2,073,872 | € 2,334,807 | € 2,499,256 | ▲ 7% |
| Bank debt | € 1,427,571 | € 1,227,228 | € 1,024,612 | € 819,696 | ▼ 20% |
| Balance sheet total | € 3,620,199 | € 3,519,823 | € 3,565,415 | € 3,553,123 |
Key figures of CEPHICO, 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 January 2027.
What happened to CEPHICO?
What happened at CEPHICO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Philippe CLOSON stepped down as director. NBB
- Cédric MAERTENS stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 164,449 (▼ 37% vs 2024). Source: NBB ↗
- New establishment in Verviers. KBO
- Philippe CLOSON became a director. NBB
- Cédric MAERTENS became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 265,709 profit in 2022 to € 164,449 profit in 2025.
Paid € 63,437 in corporate taxes since 2022.
Best year ever: 2022, with € 265,709 profit.
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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
Directors
According to the 2025 annual accounts
Philippe CLOSON
Managing director
since 2019 · until 2028
Cédric MAERTENS
Director
Also active at: X - PACK, PACARBEL, Metal Deploye Belge, Jean Del'cour, KAMENEV, Moyens Industriels pour le Contrôle de l'Environnement, H PACK, K-Holding +3 more
since 2019 · until 2028
Establishments
Establishment units
Physical locations of this company
Avenue André Ernst 24
4800 Verviers
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0541.790.530
- VAT number
- BE 0541.790.530
- Registered office
- Avenue André Ernst 24, 4800 Verviers
- Names & denominations
- CEPHICO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 12 November 2013
- Peppol
- Active · Active since 31 Mar 2026
- Activities · NACE
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