Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 20 % of short-term debt in 2024; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 2 to 0.7.
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Annual account missing NBB
Fiscal year 2025 was expected before 30 January 2026 and has not been filed.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2024
CEPIMAC from Gistel, company number BE0656824216, closed financial year 2024 with a result of € -400,002 after tax. For that financial year CEPIMAC recorded a gross margin of € -373,649 and equity of € -414,032. Compared with financial year 2023, the result moved from € -64,044 to € -400,002. 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 January 31, 2025.
€ -414,032
▼ € 400,002 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -400,002
▼ 525 % more loss than in 2023
Profit after tax over the fiscal year.
€ 105,395
▲ 5% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -426,432.
People and assets in 2024
0.7
▼ 0.8 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 8,795
▼ 87% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 419
▼ 99% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 85,552
Loans from banks and other lenders, long and short.
€ 815,323
▲ 30% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 27,052
▼ 50% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 102,903 | € 72,593 | € 21,926 | € -373,649 | ▼ € 395,576 |
| Profit after taxes | € 12,520 | € -36,661 | € -64,044 | € -400,002 | ▼ € 335,958 |
| Equity | € 86,675 | € 50,014 | € -14,030 | € -414,032 | ▼ € 400,002 |
| Total debts | € 1,094,316 | € 1,285,561 | € 770,725 | € 927,928 | ▲ 20% |
| Cash | € 222,025 | € 184,271 | € 100,169 | € 105,395 | ▲ 5% |
| Retained profit | € 74,275 | € 37,614 | € -26,430 | € -426,432 | ▼ € 400,002 |
| Bank debt | € 3,765 | € 20,074 | € 0 | € 85,552 | |
| Balance sheet total | € 1,180,991 | € 1,335,575 | € 756,695 | € 513,896 | ▼ 32% |
| Employees (FTE) | - | 2 | 1.5 | 0.7 | ▼ 0.8 |
Key figures of CEPIMAC, fiscal years 2021 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 30 January 2026.
What happened to CEPIMAC?
What happened at CEPIMAC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 400,002. filed late Source: NBB ↗
- New establishment in Gistel. KBO
- Didier Vanhooren became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 12,520 profit in 2021 to € 400,002 loss in 2024.
Paid € 20,794 in corporate taxes since 2021.
Best year ever: 2021, with € 12,520 profit.
On average € 14,600 of value added per employee in 2023.
Management
Behind CEPIMAC is Didier Vanhooren.
Directors
According to the 2024 annual accounts
Didier Vanhooren
Director
since 2016
Establishments
Establishment units
Physical locations of this company
Rochesterlaan 11
8470 Gistel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0656.824.216
- VAT number
- BE 0656.824.216
- Registered office
- Rochesterlaan 11, 8470 Gistel
- Names & denominations
- CEPIMAC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 June 2016
- Peppol
- Not registered
- Activities · NACE
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