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 2 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 36 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BUCEPHALUS from Zwevegem, company number BE0552577821, closed financial year 2025 with a result of € -56,866 after tax. For that financial year BUCEPHALUS recorded a gross margin of € -32,065 and equity of € -26,461. Compared with financial year 2024, the result moved from € -14,451 to € -56,866. 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 October 28, 2025.
€ -26,461
▼ € 56,866 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -56,866
▼ 294 % more loss than in 2024
Profit after tax over the fiscal year.
€ 15,668
▼ 64% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -45,061.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 619,362
▲ 38% vs 2024
€ 76,941 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 1,719
▼ 92% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 586
▼ 94% 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 | € -38,070 | € 89,412 | € 995 | € -32,065 | ▼ € 33,060 |
| Profit after taxes | € -50,391 | € 68,036 | € -14,451 | € -56,866 | ▼ € 42,415 |
| Equity | € -23,180 | € 44,856 | € 30,405 | € -26,461 | ▼ € 56,866 |
| Total debts | € 390,741 | € 400,814 | € 607,910 | € 727,291 | ▲ 20% |
| Cash | € 127,212 | € 100,714 | € 43,992 | € 15,668 | ▼ 64% |
| Retained profit | € -41,780 | € 26,256 | € 11,805 | € -45,061 | ▼ € 56,866 |
| Bank debt | € 350,000 | € 350,000 | € 450,000 | € 619,362 | ▲ 38% |
| Balance sheet total | € 367,562 | € 445,671 | € 638,315 | € 700,830 | ▲ 10% |
Key figures of BUCEPHALUS, 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 October 2026.
What happened to BUCEPHALUS?
What happened at BUCEPHALUS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 56,866. Source: NBB ↗
- New establishment in Zwevegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 50,391 loss in 2022 to € 56,866 loss in 2025.
Paid € 6,982 in corporate taxes since 2022.
Best year ever: 2023, with € 68,036 profit.
A new publication or filing at BUCEPHALUS? 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 BUCEPHALUS is Alexander Talpe. It owns 100% of Valama and 100% of Amaval itself.
Establishments
Establishment units
Physical locations of this company
Luipaardstraat(Z) 15
8550 Zwevegem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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.
Website
Technologies
Hosting & Email
Email provider
Google Workspace
Hosting
OVH, FR
Website info
Features
Security
Details
- Company number
- 0552.577.821
- VAT number
- BE 0552.577.821
- Registered office
- Luipaardstraat(Z) 15, 8550 Zwevegem
- Names & denominations
- BUCEPHALUS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 April 2014
- Peppol
- Active · Active since 27 Mar 2026
- Contact
- alb.be
- Activities · NACE
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