What does CEPHOLLI do?

CEPHOLLI is a beverage producer in Herve. Public Limited, started on 7 June 2017, 1 establishment.

What is the address of CEPHOLLI?

The registered office of CEPHOLLI is located at Holliguette 451, 4654 Herve.

Is CEPHOLLI still active?

Yes. According to the CBE (29 October 2026) CEPHOLLI is active, legal situation “Normale toestand”, started on 7 June 2017.

Is CEPHOLLI registered on Peppol?

Yes, CEPHOLLI is registered on the Peppol network with ID 0208:0676617164.

What is the enterprise number of CEPHOLLI?

The enterprise number of CEPHOLLI is BE0676617164.

When was CEPHOLLI founded?

CEPHOLLI was founded on 7 June 2017.

Who are the directors of CEPHOLLI?

According to the 2024 annual accounts, the directors of CEPHOLLI are: Jacques PURNODE, Christiane DEMOULIN.

Is CEPHOLLI a reliable company?

Databakkes does not pass judgement; this is what the sources say: Active according to the CBE since 7 June 2017; 4 annual accounts filed, latest fiscal year 2024; 2 directors known from the annual account.

How much profit did CEPHOLLI make in 2024?

CEPHOLLI posted a profit after taxes of € 44,460 in financial year 2024.

What is the revenue of CEPHOLLI?

As a small company, CEPHOLLI is not required to publish revenue in its annual accounts. In financial year 2024, its added value was € 9,562.

CEPHOLLI (Public Limited) - Herve - BE0676617164

Dossier CEPHOLLI, printed on 29 October 2026 from databakkes.be/en/0676617164/cepholli. Sources: CBE, National Bank of Belgium, Belgian Official Gazette.

Financials

Financial year 2024

CEPHOLLI from Herve, company number BE0676617164, closed financial year 2024 with a result of € 44,460 after tax. For that financial year CEPHOLLI recorded a gross margin of € 9,562 and equity of € 414,633. Compared with financial year 2023, the result moved from € 10,709 to € 44,460. 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 October 31, 2025.

What it is worth Growing

€ 414,633

▲ 12% vs 2023

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Growing

€ 44,460

▲ € 33,751 vs 2023

Profit after tax over the fiscal year.

Cash in the bank

€ 30,993

▼ 5% vs 2023

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Growing

Stays in the company

No dividend for 2024. Retained profit grew to € 353,133.

People and assets in 2024

Wage cost

€ 59

▼ 99% 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.

Vehicles and equipment

€ 22,507

▼ 6% vs 2023

Book value of vehicles, furniture and equipment.

Debts at end 2024

Bank debt

€ 348,991

▼ 7% vs 2023

Loans from banks and other lenders, long and short.

Owed to suppliers

€ 504

▲ 67% vs 2023

Supplier invoices still open on the last day of the fiscal year.

Taxes

€ 5,435

▼ 13% vs 2023

Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.

Key figures per fiscal year Download key figures (CSV)
	2021	2022	2023	2024	Change 2023 → 2024
Gross margin	€ -15,907 Gross margin 2021: € -15,907 First fiscal year in the series	€ 5,883 Gross margin 2022: € 5,883 ▲ € 21,790 vs 2021 (€ -15,907) Favourable step	€ 26,479 Gross margin 2023: € 26,479 ▲ € 20,596 vs 2022 (€ 5,883) Favourable step	€ 9,562 Gross margin 2024: € 9,562 ▼ 64% vs 2023 (€ 26,479) Unfavourable step	▼ 64%
Profit after taxes	€ 11,737 Profit after taxes 2021: € 11,737 First fiscal year in the series	€ 225 Profit after taxes 2022: € 225 ▼ 98% vs 2021 (€ 11,737) Unfavourable step	€ 10,709 Profit after taxes 2023: € 10,709 ▲ € 10,484 vs 2022 (€ 225) Favourable step	€ 44,460 Profit after taxes 2024: € 44,460 ▲ € 33,751 vs 2023 (€ 10,709) Favourable step	▲ € 33,751
Equity	€ 359,238 Equity 2021: € 359,238 First fiscal year in the series	€ 359,464 Equity 2022: € 359,464 Unchanged (€ 359,238) Favourable step	€ 370,173 Equity 2023: € 370,173 ▲ 3% vs 2022 (€ 359,464) Favourable step	€ 414,633 Equity 2024: € 414,633 ▲ 12% vs 2023 (€ 370,173) Favourable step	▲ 12%
Total debts	€ 475,509 Total debts 2021: € 475,509 First fiscal year in the series	€ 425,515 Total debts 2022: € 425,515 ▼ 11% vs 2021 (€ 475,509) Favourable step	€ 381,110 Total debts 2023: € 381,110 ▼ 10% vs 2022 (€ 425,515) Favourable step	€ 354,931 Total debts 2024: € 354,931 ▼ 7% vs 2023 (€ 381,110) Favourable step	▼ 7%
Cash	€ 251,307 Cash 2021: € 251,307 First fiscal year in the series	€ 80,063 Cash 2022: € 80,063 ▼ 68% vs 2021 (€ 251,307) Unfavourable step	€ 32,632 Cash 2023: € 32,632 ▼ 59% vs 2022 (€ 80,063) Unfavourable step	€ 30,993 Cash 2024: € 30,993 ▼ 5% vs 2023 (€ 32,632) Unfavourable step	▼ 5%
Retained profit	€ 297,738 Retained profit 2021: € 297,738 First fiscal year in the series	€ 297,964 Retained profit 2022: € 297,964 Unchanged (€ 297,738) Favourable step	€ 308,673 Retained profit 2023: € 308,673 ▲ 4% vs 2022 (€ 297,964) Favourable step	€ 353,133 Retained profit 2024: € 353,133 ▲ 14% vs 2023 (€ 308,673) Favourable step	▲ 14%
Bank debt	€ 471,195 Bank debt 2021: € 471,195 First fiscal year in the series	€ 421,178 Bank debt 2022: € 421,178 ▼ 11% vs 2021 (€ 471,195) Favourable step	€ 374,575 Bank debt 2023: € 374,575 ▼ 11% vs 2022 (€ 421,178) Favourable step	€ 348,991 Bank debt 2024: € 348,991 ▼ 7% vs 2023 (€ 374,575) Favourable step	▼ 7%
Balance sheet total	€ 834,747 Balance sheet total 2021: € 834,747 First fiscal year in the series	€ 784,978 Balance sheet total 2022: € 784,978 ▼ 6% vs 2021 (€ 834,747) Unchanged	€ 751,283 Balance sheet total 2023: € 751,283 ▼ 4% vs 2022 (€ 784,978) Unchanged	€ 769,563 Balance sheet total 2024: € 769,563 ▲ 2% vs 2023 (€ 751,283) Unchanged	▲ 2%

Key figures of CEPHOLLI, 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 31 July 2026.

What happened to CEPHOLLI?

What happened at CEPHOLLI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

2026 Jacques PURNODE stepped down as director. NBB
2026 Christiane DEMOULIN stepped down as director. NBB
Oct 31, 2025 New annual accounts for financial year 2024: profit of € 44,460 (▲ € 33,751 vs 2023). filed late Source: NBB ↗
2020 Jacques PURNODE became a director. NBB
2020 Christiane DEMOULIN became a director. NBB
Jun 7, 2017 New establishment in Herve. KBO
Jun 7, 2017 Start of the company according to the CBE. KBO

In short

From € 11,737 profit in 2021 to € 44,460 profit in 2024.

Paid € 4,600 in corporate taxes since 2021.

Best year ever: 2024, with € 44,460 profit.

Original PDFs at the National Bank ↗

Management

Directors

According to the 2024 annual accounts

Jacques PURNODE

Director

since 2020 · until 2026

Christiane DEMOULIN

Director

since 2020 · until 2026

Establishments

Establishment units

Physical locations of this company

Registered office

Holliguette 451

4654 Herve

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 →

Lilico

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number

0676.617.164

VAT number

BE 0676.617.164

Registered office

Holliguette 451, 4654 Herve

Names & denominations

CEPHOLLI

Enterprise type

Rechtspersoon

Legal form

Public limited company

Legal situation

Normale toestand

Start date

7 June 2017

Peppol

Active · Active since 10 Dec 2025

Activities · NACE

Vervaardiging van wijn uit druiven

Teelt van druiven

Detailhandel in wijnen en geestrijke dranken in gespecialiseerde winkels

Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies

Groothandel in wijnen en geestrijke dranken

Overige zakelijke dienstverlening, neg

Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering

View on CBE Public ↗ Annual accounts (NBB) ↗