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 3 of the last 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 23 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BUCÉPHALE from Mons, company number BE0793432383, closed financial year 2025 with a result of € 107,864 after tax. For that financial year BUCÉPHALE recorded a gross margin of € 129,429 and equity of € -35,617. Compared with financial year 2024, the result moved from € -93,935 to € 107,864. Profitable, and profit is growing. 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 March 10, 2026.
€ -35,617
▲ € 107,864 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 107,864
▲ still € 93,935 loss in 2024
Profit after tax over the fiscal year.
€ 25,623
▲ 4% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -85,617.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 31,966
▲ € 25,514 vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -89,693 | € -77,843 | € 129,429 | ▲ € 207,272 |
| Profit after taxes | € -99,546 | € -93,935 | € 107,864 | ▲ € 201,799 |
| Equity | € -49,546 | € -143,481 | € -35,617 | ▲ € 107,864 |
| Total debts | € 253,396 | € 491,466 | € 667,480 | ▲ 36% |
| Cash | € 424 | € 24,653 | € 25,623 | ▲ 4% |
| Retained profit | € -99,546 | € -193,481 | € -85,617 | ▲ € 107,864 |
| Balance sheet total | € 203,850 | € 347,985 | € 631,862 | ▲ 82% |
Key figures of BUCÉPHALE, fiscal years 2023 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?
What happened at BUCÉPHALE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 107,864. Source: NBB ↗
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 99,546 loss in 2023 to € 107,864 profit in 2025.
Best year ever: 2025, with € 107,864 profit.
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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 are ANTOINE BULTEZ and ANNE-EMILIE DECLEVES. ANTOINE BULTEZ is also behind ABConseil, DBH Conseil and BVW Conseil. ANNE-EMILIE DECLEVES is also behind BIOWIN.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Avenue du Roi Chevalier(N.) 116
7020 Mons
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
- 0793.432.383
- VAT number
- BE 0793.432.383
- Registered office
- Avenue du Roi Chevalier(N.) 116, 7020 Mons
- Names & denominations
- BUCÉPHALE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 November 2022
- Peppol
- Active · Active since 24 Nov 2025
- Activities · NACE
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