Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 13 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BUCÉPHALE VENTURE from Ukkel, company number BE0712698293, closed financial year 2025 with a result of € -25,888 after tax. For that financial year BUCÉPHALE VENTURE recorded a gross margin of € -24,660 and equity of € 36,206. Compared with financial year 2024, the result moved from € -26,604 to € -25,888. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 14, 2026.
€ 36,206
▼ 42% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -25,888
▲ 3 % less loss than in 2024
Profit after tax over the fiscal year.
€ 8,871
▼ 73% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -213,794.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 830
▲ 92% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 295
Supplier invoices still open on the last day of the fiscal year.
€ 77
▼ 77% 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 | € -21,690 | € -26,075 | € -24,680 | € -24,660 | |
| Profit after taxes | € -22,978 | € -28,028 | € -26,604 | € -25,888 | ▲ € 716 |
| Equity | € 116,726 | € 88,698 | € 62,094 | € 36,206 | ▼ 42% |
| Total debts | € 42,290 | € 60,280 | € 64,261 | € 66,215 | ▲ 3% |
| Cash | € 158 | € 215 | € 32,574 | € 8,871 | ▼ 73% |
| Retained profit | € -133,274 | € -161,302 | € -187,906 | € -213,794 | ▼ € 25,888 |
| Bank debt | € 1,313 | € 2,250 | € 0 | € 0 | |
| Balance sheet total | € 159,016 | € 148,978 | € 126,355 | € 102,421 | ▼ 19% |
Key figures of BUCÉPHALE VENTURE, 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 July 2027.
What happened to BUCÉPHALE VENTURE?
What happened at BUCÉPHALE VENTURE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 25,888. filed late Source: NBB ↗
- MARC DERRIEN ALEXANDRE became a director. NBB
- New establishment in Ukkel. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,978 loss in 2022 to € 25,888 loss in 2025.
Paid € 513 in corporate taxes since 2022.
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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 BUCÉPHALE VENTURE is MARC DERRIEN ALEXANDRE.
Directors
According to the 2025 annual accounts
MARC DERRIEN ALEXANDRE
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Schepenijlaan 35
1180 Ukkel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0712.698.293
- VAT number
- BE 0712.698.293
- Registered office
- Schepenijlaan 35, 1180 Ukkel
- Names & denominations
- BUCÉPHALE VENTURE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 October 2018
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
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