Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 52 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CEPIPLUS from Flémalle, company number BE0895418381, closed financial year 2025 with a result of € -170,042 after tax. For that financial year CEPIPLUS recorded a gross margin of € 304,566 and equity of € -156,424. Compared with financial year 2024, the result moved from € -11,896 to € -170,042. The company made a loss. 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 July 27, 2026.
€ -156,424
▼ € 170,042 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -170,042
▼ 1329 % more loss than in 2024
Profit after tax over the fiscal year.
€ 327
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -169,724.
People and assets in 2025
€ 453,582
▲ 70% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 11,914
▼ 15% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 134,299
▲ 122% vs 2024
€ 15,074 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 123,546
▲ € 110,335 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 67,529
▲ 82% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 165,805 | € 211,191 | € 274,949 | € 304,566 | ▲ 11% |
| Profit after taxes | € 727 | € 16,204 | € -11,896 | € -170,042 | ▼ € 158,146 |
| Equity | € 26,454 | € 25,515 | € 13,618 | € -156,424 | ▼ € 170,042 |
| Total debts | € 76,885 | € 83,422 | € 111,278 | € 326,744 | ▲ 194% |
| Cash | € 17,249 | € 15,285 | € 327 | € 327 | |
| Retained profit | € 13,154 | € 12,215 | € 318 | € -169,724 | ▼ € 170,042 |
| Dividend | € 0 | € 17,143 | € 0 | € 0 | |
| Bank debt | € 35,339 | € 20,875 | € 60,377 | € 134,299 | ▲ 122% |
| Balance sheet total | € 103,339 | € 108,937 | € 124,896 | € 170,320 | ▲ 36% |
Key figures of CEPIPLUS, 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 CEPIPLUS?
What happened at CEPIPLUS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 170,042. Source: NBB ↗
- MCS COM SRL became a director. NBB
- New establishment in Flémalle. KBO
- Start of the company according to the CBE. KBO
In short
From € 727 profit in 2022 to € 170,042 loss in 2025.
Paid € 3,305 in corporate taxes since 2022.
Best year ever: 2023, with € 16,204 profit.
Paid out € 17,143 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
The stake of Ravone Invest and Management Eco-friendly comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CEPIPLUSBehind CEPIPLUS is MCS COM SRL. The shares are held by Ravone Invest and Management Eco-friendly.
Directors
According to the 2025 annual accounts
Administrator-manager · represented by Christophe Muytjens
since 2025
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de l'Expansion 25 A
4400 Flémalle
Rue des Semailles 39
4400 Flémalle
Active since 1 February 2008
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.
Website
Technologies
Hosting & Email
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Website info
Features
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Details
- Company number
- 0895.418.381
- VAT number
- BE 0895.418.381
- Registered office
- Rue de l'Expansion 25 A, 4400 Flémalle
- Names & denominations
- CEPIPLUS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 February 2008
- Peppol
- Active · Active since 5 Dec 2025
- Contact
- cepiplus.be [email protected]
- Activities · NACE
Algemene reiniging van gebouwen
Schilderen van gebouwen
Diverse ondersteunende activiteiten ten behoeve van voorzieningen
Andere reinigingsactiviteiten
Overige reiniging van gebouwen; industriële reiniging
Overige vormen van onderwijs
Overige gespecialiseerde bouwactiviteiten, neg
Restaureren van bouwwerken