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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 13 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
CEPAGES PARTICIPATIONS from Sint-Pieters-Woluwe, company number BE1010868078, closed financial year 2025 with a result of € -9,906 after tax. For that financial year CEPAGES PARTICIPATIONS recorded a gross margin of € -8,917 and equity of € 18.9 million. Compared with financial year 2024, the result moved from € -94,057 to € -9,906. The company made a loss. 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 July 29, 2026.
€ 18.9 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,906
▲ 89 % less loss than in 2024
Profit after tax over the fiscal year.
€ 12,845
▼ 1% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 912,809.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 21,000
▲ 19% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 32,045
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € -55,069 | € -8,917 | ▲ € 46,152 |
| Profit after taxes | € -94,057 | € -9,906 | ▲ € 84,151 |
| Equity | € 18,897,715 | € 18,887,809 | |
| Total debts | € 4,380,187 | € 4,390,012 | |
| Cash | € 12,925 | € 12,845 | ▼ 1% |
| Retained profit | € 922,715 | € 912,809 | ▼ 1% |
| Balance sheet total | € 23,277,902 | € 23,277,821 |
Key figures of CEPAGES PARTICIPATIONS, fiscal years 2024 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 CEPAGES PARTICIPATIONS?
What happened at CEPAGES PARTICIPATIONS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- JULIE GUYON stepped down as director. NBB
- JEAN GUYON stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 9,906. Source: NBB ↗
- MATTHIEU GUYON stepped down as director. NBB
- New establishment in Sint-Pieters-Woluwe. KBO
- JULIE GUYON became a director. NBB
- JEAN GUYON became a director. NBB
- MATTHIEU GUYON became a director. NBB
In short
From € 94,057 loss in 2024 to € 9,906 loss in 2025.
Paid € 34,960 in corporate taxes since 2024.
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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
Directors
According to the 2025 annual accounts
since 2024 · until 2030
since 2024 · until 2030
MATTHIEU GUYON
Director
since 2024 · until 2025
Establishments
Establishment units
Physical locations of this company
Tervurenlaan 220
1150 Sint-Pieters-Woluwe
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1010.868.078
- VAT number
- BE 1010.868.078
- Registered office
- Tervurenlaan 220, 1150 Sint-Pieters-Woluwe
- Names & denominations
- CEPAGES PARTICIPATIONS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 27 June 2024
- Peppol
- Not registered
- Contact
- [email protected] +33689410662