Financials
Financial year 2025
CEPEM from Torhout, company number BE0872988815, closed financial year 2025 with a result of € 22,368 after tax. For that financial year CEPEM recorded a gross margin of € 118,135 and equity of € 214,532. Compared with financial year 2024, the result moved from € 38,754 to € 22,368. The company is profitable. 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 January 20, 2026.
€ 214,532
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 22,368
▼ 42% vs 2024
Profit after tax over the fiscal year.
€ 5,491
▼ 90% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 28,524 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 46,882
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 34,047
▼ 27% vs 2024
Of which on lease € 22,373.
Debts at end 2025
€ 32,522
▼ 37% vs 2024
€ 17,429 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 45,342
▼ 19% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,410
▼ 76% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 99,160 | € 109,459 | € 117,890 | € 118,135 | |
| Profit after taxes | € 55,812 | € 46,852 | € 38,754 | € 22,368 | ▼ 42% |
| Equity | € 166,747 | € 195,600 | € 220,688 | € 214,532 | ▼ 3% |
| Total debts | € 117,101 | € 151,079 | € 118,147 | € 80,274 | ▼ 32% |
| Cash | € 52,365 | € 60,056 | € 53,680 | € 5,491 | ▼ 90% |
| Land & buildings | € 11,399 | € 9,948 | € 8,497 | € 7,046 | ▼ 17% |
| Retained profit | € 160,547 | € 189,400 | € 214,488 | € 208,332 | ▼ 3% |
| Dividend | € 46,000 | € 18,000 | € 13,666 | € 28,524 | ▲ 109% |
| Bank debt | € 78,817 | € 76,887 | € 51,304 | € 32,522 | ▼ 37% |
| Balance sheet total | € 283,848 | € 346,679 | € 338,835 | € 294,806 | ▼ 13% |
Key figures of CEPEM, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to CEPEM?
What happened at CEPEM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 22,368 (▼ 42% vs 2024). Source: NBB ↗
- New establishment in Torhout. KBO
- Start of the company according to the CBE. KBO
In short
From € 55,812 profit in 2022 to € 22,368 profit in 2025.
Paid € 66,790 in corporate taxes since 2022.
Best year ever: 2022, with € 55,812 profit.
Paid out € 106,190 in dividends to the owners in total.
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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 CEPEM are stasys cepe and maria vloebergs.
Directors
According to the 2025 annual accounts
stasys cepe
Director
maria vloebergs
Director
Establishments
Establishment units
Physical locations of this company
Schoolstraat 1
8820 Torhout
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0872.988.815
- VAT number
- BE 0872.988.815
- Registered office
- Schoolstraat 1, 8820 Torhout
- Names & denominations
- CEPEM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 April 2005
- Peppol
- Active · Active since 26 Mar 2024
- Activities · NACE
Schrijnwerk
Verspanend bewerken van metalen
Algemene metaalbewerking