Financials
Financial year 2025
CEPHALUS from Aalst, company number BE0884372160, closed financial year 2025 with a result of € 318,714 after tax. For that financial year CEPHALUS recorded a gross margin of € 549,385 and equity of € 1.6 million. Compared with financial year 2024, the result moved from € 230,228 to € 318,714. 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 April 26, 2026.
€ 1.6 million
▲ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 318,714
▲ 38% vs 2024
Profit after tax over the fiscal year.
€ 848,917
▲ 47% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 120,000 paid out
38 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 12,007
▼ 39% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 160,481
▼ 31% vs 2024
€ 75,499 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 5,003
▲ 146% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 44,031
▲ € 40,802 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 | € 305,719 | € 477,509 | € 405,778 | € 549,385 | ▲ 35% |
| Profit after taxes | € 156,724 | € 266,083 | € 230,228 | € 318,714 | ▲ 38% |
| Equity | € 991,511 | € 1,150,775 | € 1,381,003 | € 1,579,717 | ▲ 14% |
| Total debts | € 404,435 | € 368,827 | € 249,587 | € 237,071 | ▼ 5% |
| Cash | € 489,095 | € 537,813 | € 577,826 | € 848,917 | ▲ 47% |
| Land & buildings | € 874,974 | € 952,810 | € 896,801 | € 945,157 | ▲ 5% |
| Retained profit | € 979,111 | € 1,138,375 | € 1,368,603 | € 1,567,317 | ▲ 15% |
| Dividend | € 0 | € 106,818 | € 0 | € 120,000 | |
| Bank debt | € 382,150 | € 305,376 | € 233,922 | € 160,481 | ▼ 31% |
| Balance sheet total | € 1,395,945 | € 1,519,602 | € 1,630,591 | € 1,816,788 | ▲ 11% |
Key figures of CEPHALUS, 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 April 2027.
What happened to CEPHALUS?
What happened at CEPHALUS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 318,714 (▲ 38% vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Aalst. KBO
In short
From € 156,724 profit in 2022 to € 318,714 profit in 2025.
Paid € 443,187 in corporate taxes since 2022.
Best year ever: 2025, with € 318,714 profit.
Paid out € 226,818 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
Establishments
Establishment units
Physical locations of this company
Zwarte Zustersstraat 6 box 32
9300 Aalst
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0884.372.160
- VAT number
- BE 0884.372.160
- Registered office
- Zwarte Zustersstraat 6 bus 32, 9300 Aalst
- Names & denominations
- CEPHALUS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 October 2006
- Peppol
- Active · Active since 4 Dec 2025
- Activities · NACE
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