Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 41 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
CEPYA-ELECTRONICS from Assesse, company number BE0554663123, closed financial year 2024 with a result of € 79,279 after tax. For that financial year CEPYA-ELECTRONICS recorded a gross margin of € 895,475 and equity of € 500,333. Compared with financial year 2023, the result moved from € -74,723 to € 79,279. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 11, 2025.
€ 500,333
▲ 24% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 79,279
▲ still € 74,723 loss in 2023
Profit after tax over the fiscal year.
€ 34,092
▼ 77% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 465,378.
People and assets in 2024
12.4
▲ 0.1 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 513,226
▲ 122% vs 2023
€ 41,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 538,399
▲ € 452,483 vs 2023
Of which on lease € 522,736.
Debts at end 2024
€ 2.1 million
▲ 13% vs 2023
€ 263,921 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 690,816
▲ 71% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 124,598
▲ 4% vs 2023
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 410,953 | € 629,383 | € 323,507 | € 895,475 | ▲ 177% |
| Profit after taxes | € 140,010 | € 201,522 | € -74,723 | € 79,279 | ▲ € 154,002 |
| Equity | € 279,223 | € 479,449 | € 404,700 | € 500,333 | ▲ 24% |
| Total debts | € 1,318,543 | € 1,476,363 | € 2,355,682 | € 3,201,781 | ▲ 36% |
| Cash | € 138,445 | € 136,063 | € 148,888 | € 34,092 | ▼ 77% |
| Land & buildings | - | € 522,110 | € 510,294 | € 486,662 | ▼ 5% |
| Retained profit | € 259,327 | € 460,849 | € 386,100 | € 465,378 | ▲ 21% |
| Bank debt | € 744,773 | € 1,208,534 | € 1,832,547 | € 2,068,827 | ▲ 13% |
| Balance sheet total | € 1,597,766 | € 1,955,812 | € 2,760,381 | € 3,702,115 | ▲ 34% |
| Employees (FTE) | - | - | 12.3 | 12.4 | ▲ 0.1 |
Key figures of CEPYA-ELECTRONICS, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to CEPYA-ELECTRONICS?
What happened at CEPYA-ELECTRONICS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Yves René PLAETSIER stepped down as director. NBB
- I-CARE HOLDING SA stepped down as director. NBB
- New annual accounts for financial year 2024: profit of € 79,279. filed late Source: NBB ↗
- Yves René PLAETSIER became a director. NBB
- I-CARE HOLDING SA became a director. NBB
- New establishment in Assesse. KBO
- Start of the company according to the CBE. KBO
In short
From € 140,010 profit in 2022 to € 79,279 profit in 2024.
Paid € 77,917 in corporate taxes since 2022.
Best year ever: 2023, with € 201,522 profit.
On average € 72,200 of value added per employee in 2024.
Management
The shares are held by I-CARE HOLDING (100%).
Directors
According to the 2024 annual accounts
Yves René PLAETSIER
Director
since 2023 · until 2026
Director · represented by BRION FABRICE
Also active at: I-Lube, Industrial Consulting Automation Research Engineering
since 2023 · until 2026
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue des Fours à Chaux 12 box 4
5330 Assesse
Rue des Fours à Chaux 12
5330 Assesse
Active since 1 September 2018
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
CBLUE-AS, BE
Website info
Features
Security
Details
- Company number
- 0554.663.123
- VAT number
- BE 0554.663.123
- Registered office
- Rue des Fours à Chaux 12 bus 4, 5330 Assesse
- Names & denominations
- CEPYA-ELECTRONICS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 June 2014
- Peppol
- Active · Active since 9 Jan 2026
- Contact
- cepya-electronics.be
- Activities · NACE
Activiteiten van ingenieurs en aanverwante technische adviseurs, exclusief landmeters-experts
Vervaardiging van elektronische printplaten
Algemene elektrotechnische installatiewerken