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 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 4 % of short-term debt in 2024; threshold 65 %.
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Busy address KBO
24 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2024
DW Cefaly Holding from Liège, company number BE0725837241, closed financial year 2024 with a result of € -127,162 after tax. Compared with financial year 2023, the result moved from € -106,578 to € -127,162. 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 October 9, 2025.
€ 29.2 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -127,162
▼ 19 % more loss than in 2023
Profit after tax over the fiscal year.
€ 4,196
▼ 29% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -6.9 million.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Profit after taxes | € -121,984 | € -195,623 | € -106,578 | € -127,162 | ▼ € 20,583 |
| Equity | € 29,634,788 | € 29,439,166 | € 29,332,587 | € 29,205,426 | |
| Total debts | € 226,904 | € 343,847 | € 350,514 | € 378,653 | ▲ 8% |
| Cash | € 16,351 | € 6,200 | € 5,925 | € 4,196 | ▼ 29% |
| Retained profit | € -6,462,189 | € -6,657,812 | € -6,764,390 | € -6,891,552 | ▼ € 127,162 |
| Balance sheet total | € 29,926,653 | € 29,907,936 | € 29,867,988 | € 29,866,259 |
Key figures of DW Cefaly Holding, 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 DW Cefaly Holding?
What happened at DW Cefaly Holding in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 127,162. filed late Source: NBB ↗
- Andy Page became a director. NBB
- Jennifer Trainor-Mcdermott stepped down as director. NBB
- Cameron McDavid became a director. NBB
- Robert Wilkins stepped down as director. NBB
- Pierre Rigaux became a director. NBB
- Gabriel Becher became a director. NBB
- Jeffrey Hicks became a director. NBB
In short
From € 121,984 loss in 2021 to € 127,162 loss in 2024.
Paid € 14,579 in corporate taxes since 2021.
A new publication or filing at DW Cefaly Holding? We notify you, reason included.
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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 DW Cefaly Holding are Pierre Rigaux, Andy Page, Gabriel Becher, Jeffrey Hicks, Cameron McDavid and Andrew Carragher. It owns 100% of DW Intermediate Luxco Company S.a.r.l. itself.
Directors
According to the 2024 annual accounts
since 2019
Andy Page
Director
since 2025
Gabriel Becher
Director
since 2019
Jeffrey Hicks
Director
since 2019
Cameron McDavid
Director
since 2025
Andrew Carragher
Director
since 2019
John Benear II
Director
since 2019
since 2019 · until 2025
Robert Wilkins
Director
since 2019 · until 2025
Establishments
Establishment units
Physical locations of this company
Boulevard de Patience et Beaujonc 3
4000 Liège
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 24 companies are registered at this address.
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€ 1.6 million revenue · 2025
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€ 384,852 revenue · 2025
Hyloris Pharmaceuticals
€ 3.8 million revenue · 2025
+19 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0725.837.241
- VAT number
- BE 0725.837.241
- Registered office
- Boulevard de Patience et Beaujonc 3, 4000 Liège
- Names & denominations
- DW Cefaly Holding · DW Cefaly
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 April 2019
- Peppol
- Active · Active since 1 Jan 2001