Financials
Financial year 2025
CEPA from Mons, company number BE1010591827, closed financial year 2025 with a result of € 21,446 after tax. For that financial year CEPA recorded a gross margin of € 53,909 and equity of € 51,446. 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 August 26, 2026.
€ 51,446
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 21,446
Profit after tax over the fiscal year.
€ 27,608
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 21,446.
People and assets in 2025
€ 6,293
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 26,389
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 22,339
€ 5,294 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 10,754
Supplier invoices still open on the last day of the fiscal year.
€ 11,990
Taxes, VAT and social contributions still to pay.
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What happened to CEPA?
What happened at CEPA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 21,446. filed late Source: NBB ↗
- New establishment in Mons. KBO
- PASCAL LAVENNE became a director. NBB
- ELISE SWINNE became a director. NBB
- Start of the company according to the CBE. KBO
In short
Paid € 5,705 in corporate taxes since 2025.
A new publication or filing at CEPA? 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 CEPA are PASCAL LAVENNE and ELISE SWINNE.
Directors
According to the 2025 annual accounts
PASCAL LAVENNE
Director
since 2024
ELISE SWINNE
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Place de St Symphorien 4
7030 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
- 1010.591.827
- VAT number
- BE 1010.591.827
- Registered office
- Place de St Symphorien 4, 7030 Mons
- Names & denominations
- CEPA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 June 2024
- Peppol
- Active · Active since 23 Sept 2026
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Cafés en bars
Activiteiten van eetgelegenheden met volledige bediening
Catering van evenementen
Eetgelegenheden met beperkte bediening
Eetgelegenheden met volledige bediening