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.
€ 414,633
▲ 12% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 44,460
▲ € 33,751 vs 2023
Profit after tax over the fiscal year.
€ 30,993
▼ 5% 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 € 353,133.
People and assets in 2024
€ 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.
€ 22,507
▼ 6% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 348,991
▼ 7% vs 2023
Loans from banks and other lenders, long and short.
€ 504
▲ 67% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 5,435
▼ 13% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € -15,907 | € 5,883 | € 26,479 | € 9,562 | ▼ 64% |
| Profit after taxes | € 11,737 | € 225 | € 10,709 | € 44,460 | ▲ € 33,751 |
| Equity | € 359,238 | € 359,464 | € 370,173 | € 414,633 | ▲ 12% |
| Total debts | € 475,509 | € 425,515 | € 381,110 | € 354,931 | ▼ 7% |
| Cash | € 251,307 | € 80,063 | € 32,632 | € 30,993 | ▼ 5% |
| Retained profit | € 297,738 | € 297,964 | € 308,673 | € 353,133 | ▲ 14% |
| Bank debt | € 471,195 | € 421,178 | € 374,575 | € 348,991 | ▼ 7% |
| Balance sheet total | € 834,747 | € 784,978 | € 751,283 | € 769,563 | ▲ 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:
- Jacques PURNODE stepped down as director. NBB
- Christiane DEMOULIN stepped down as director. NBB
- New annual accounts for financial year 2024: profit of € 44,460 (▲ € 33,751 vs 2023). filed late Source: NBB ↗
- Jacques PURNODE became a director. NBB
- Christiane DEMOULIN became a director. NBB
- New establishment in Herve. KBO
- 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.
A new publication or filing at CEPHOLLI? We notify you, reason included.
Follow CEPHOLLIDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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 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
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 →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