ACTIVE

CEFAC

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Financial year 2025 · closed on 31/12/2025

Net result

53,2 k €

+76.0% YoY

Gross margin

460,6 k €

+3.5% YoY

Equity

730,7 k €

-22.2% YoY

Workforce

7,6 ETP

+15.2% YoY

What does CEFAC do?

CEFAC is a Public limited company incorporated in 1984. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Blégny. It employs on average 7,6 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0426.702.703

Incorporation

26/11/1984

Legal form

Public limited company

Registered office

Rue Lieutenant Jungling 8
4671 Blégny · WallonieSee on map

Contributed capital

61 808,45 €

Latest accounts

31/12/2025

Average workforce

7,6 ETP

Activities (NACE)

69201Accounting, bookkeeping and auditing activities; tax consultancy· main 69201Accounting, bookkeeping and auditing activities; tax consultancy 69202Accounting, bookkeeping and auditing activities; tax consultancy

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	460,6 k €	+3.5%	445,2 k €	-12.0%	506,1 k €	+3.7%	488 k €	-15.6%	578,4 k €	-5.8%	613,7 k €	-7.4%	662,7 k €	+10.4%	600,5 k €	-1.3%	608,2 k €	+13.4%	536,1 k €	+11.0%	482,9 k €	+37.9%	350,2 k €	+33.6%	262,2 k €	+0.0%	262,1 k €	-9.1%	288,4 k €	-11.8%	326,9 k €	+8.1%	302,4 k €	+17.7%	256,9 k €	+23146%	-1,1 k €	-133%	3,3 k €
EBITDA	57,9 k €	-52.9%	123 k €	+6.0%	116 k €	-33.4%	174,2 k €	-30.9%	252,3 k €	+33.0%	189,7 k €	-30.7%	273,6 k €	-1.0%	276,5 k €	+6.0%	260,9 k €	+10.8%	235,4 k €	+48.0%	159 k €	+66.0%	95,8 k €	-2.9%	98,7 k €	+9.7%	90 k €	-38.2%	145,5 k €	+1068%	12,5 k €	-89.9%	123,1 k €	+32.4%	93 k €	+3490%	-2,7 k €	-213%	2,4 k €
Operating result	36,4 k €	-59.6%	90 k €	-41.4%	153,5 k €	+20.9%	126,9 k €	-41.7%	217,5 k €	+43.2%	151,9 k €	-39.2%	249,9 k €	+12.3%	222,6 k €	+8.1%	205,9 k €	+18.8%	173,3 k €	+57.2%	110,2 k €	+110%	52,4 k €	-18.6%	64,4 k €	-4.9%	67,7 k €	-43.2%	119,3 k €	+417%	23,1 k €	-76.5%	98 k €	+9.4%	89,6 k €	+889%	-11,4 k €	-570%	2,4 k €
Net result	53,2 k €	+76.0%	30,2 k €	-71.8%	107,2 k €	+20.4%	89 k €	-43.7%	158 k €	+63.4%	96,7 k €	-37.8%	155,5 k €	+14.4%	135,9 k €	+4.6%	129,9 k €	+19.4%	108,8 k €	+67.3%	65 k €	+100%	32,5 k €	-24.1%	42,8 k €	-6.0%	45,5 k €	-39.5%	75,2 k €	+709%	9,3 k €	-85.1%	62,4 k €	-19.4%	77,5 k €	+778%	-11,4 k €	-314%	-2,8 k €
Balance sheet
Equity	730,7 k €	-22.2%	939,6 k €	-10.8%	1,1 M €	+9.7%	960,5 k €	+10.1%	872,3 k €	+22.1%	714,3 k €	-0.1%	715 k €	+25.5%	569,5 k €	+28.6%	442,8 k €	+41.5%	312,9 k €	+53.3%	204,1 k €	+46.8%	139,1 k €	+30.5%	106,6 k €	+55.3%	68,6 k €	+197%	23,1 k €	-67.9%	71,9 k €	+14.9%	62,6 k €	+39110%	159,5 €	+100%	-33,9 k €	-50.9%	-22,4 k €
Total assets	989,1 k €	-12.2%	1,1 M €	-6.5%	1,2 M €	+12.7%	1,1 M €	+5.9%	1 M €	+7.3%	940,6 k €	+15.3%	815,6 k €	+23.1%	662,6 k €	+17.0%	566,1 k €	+22.3%	462,9 k €	+24.2%	372,9 k €	+6.6%	349,6 k €	+31.1%	266,6 k €	+3.0%	258,8 k €	-35.1%	398,7 k €	+9.5%	364 k €	+75.0%	207,9 k €	+45.0%	143,4 k €	-7.3%	154,8 k €	+86.0%	83,2 k €
Cash	101,3 k €	-83.9%	628,4 k €	-25.8%	847,3 k €	+10.2%	768,9 k €	+41.7%	542,8 k €	+1.1%	536,9 k €	-4.1%	560 k €	+41.0%	397,1 k €	+32.0%	300,7 k €	+68.6%	178,4 k €	+97.7%	90,2 k €	+20.3%	75 k €	+29.0%	58,2 k €	+18.4%	49,1 k €	-69.0%	158,6 k €	+67.2%	94,8 k €	+13.6%	83,5 k €	+326%	19,6 k €	-55.6%	44,1 k €	+585%	6,4 k €
Debts	258,4 k €	+38.5%	186,6 k €	+23.7%	150,9 k €	+39.1%	108,5 k €	-21.0%	137,3 k €	-39.3%	226,4 k €	+140%	94,3 k €	+8.4%	87 k €	-15.5%	102,9 k €	-7.5%	111,3 k €	-24.5%	147,5 k €	-24.7%	195,7 k €	+26.0%	155,3 k €	-17.9%	189,2 k €	-8.0%	205,6 k €	+84.8%	111,2 k €	-19.4%	138 k €	-3.7%	143,2 k €	-11.2%	161,3 k €	+106%	78,3 k €
Other
Workforce	7,6 ETP	+15.2%	6,6 ETP	-7.0%	7,1 ETP	-6.6%	7,6 ETP	+1.3%	7,5 ETP	-11.8%	8,5 ETP	+10.4%	7,7 ETP	+11.6%	6,9 ETP		–		–		6,8 ETP	+51.1%	4,5 ETP	+45.2%	3,1 ETP	0.0%	3,1 ETP	+6.9%	2,9 ETP	-6.5%	3,1 ETP	-24.4%	4,1 ETP	+2.5%	4,0 ETP		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 6 ended

Active mandates

CHARTERED ACCOUNTANT MISSIONS

Director · since 01 janvier 2025 · 0629.834.361

Active

Ended mandates

Pierre Chapaux

Director · since 31 mars 2023 · until 01 janvier 2025

Ended

Pierre Chapaux

Director · since 31 mars 2023

Ended

Pierre Chapaux

Manager · since 30 juin 2008

Ended

BAR DU FORUM

Director · since 30 juin 2005 · until 29 juin 2011 · 0429.191.643

Represented by Walthère DE COSTERE

Ended

At this address

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Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	07/07/2026	28/08/2025	31/07/2024	30/06/2023	31/08/2022	04/12/2021
General meeting	30/06/2026	25/08/2025	05/07/2024	30/06/2023	31/08/2022	26/11/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	30/06/2026	07/07/2026	French	PDF
Abridged model	31/12/2024	25/08/2025	28/08/2025	French	PDF
Abridged model	31/12/2023	05/07/2024	31/07/2024	French	PDF
Abridged model	31/12/2022	30/06/2023	30/06/2023	French	PDF
Abridged model	31/12/2021	31/08/2022	31/08/2022	French	PDF
Abridged model	31/12/2020	26/11/2021	04/12/2021	French	PDF
Abridged model	31/12/2019	30/10/2020	30/10/2020	French	PDF
Abridged modelCorrection	31/12/2018	30/09/2019	21/10/2019	French	PDF
Abridged model	31/12/2018	15/06/2019	30/09/2019	French	PDF
Micro model	31/12/2017	15/05/2018	11/06/2018	French	PDF
Micro model	31/12/2016	24/04/2017	27/04/2017	French	PDF
Abridged model	31/12/2015	15/06/2016	16/07/2016	French	PDF
Abridged model	31/12/2014	15/06/2015	20/07/2015	French	PDF
Abridged model	31/12/2013	16/06/2014	23/07/2014	French	PDF
Abridged model	31/12/2012	29/03/2013	16/07/2013	French	PDF
Abridged model	31/12/2011	15/06/2012	30/07/2012	French	PDF
Abridged model	31/12/2010	15/06/2011	19/07/2011	French	PDF
Abridged model	31/12/2009	15/06/2010	17/07/2010	French	PDF
Abridged model	31/12/2008	15/06/2009	31/08/2009	French	PDF
Abridged model	31/12/2007	31/03/2008	06/05/2008	French	PDF
Abridged model	31/12/2006	15/06/2007	09/07/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 6 ended

Active mandates

CHARTERED ACCOUNTANT MISSIONS

Director · since 01 janvier 2025 · 0629.834.361

Active

Ended mandates

Pierre Chapaux

Director · since 31 mars 2023 · until 01 janvier 2025

Ended

Pierre Chapaux

Director · since 31 mars 2023

Ended

Pierre Chapaux

Manager · since 30 juin 2008

Ended

BAR DU FORUM

Director · since 30 juin 2005 · until 29 juin 2011 · 0429.191.643

Represented by Walthère DE COSTERE

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates28/05/2025
DEMISSIONS, NOMINATIONS
PDF
Mandates18/04/2023
MODIFICATION FORME JURIDIQUE - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Capital / shares30/10/2013
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Capital / shares31/08/2012
CAPITAL, ACTIONS
PDF
Capital / shares23/11/2011
CAPITAL, ACTIONS
PDF
Restructuring29/07/2008
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring28/03/2008
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Mandates11/01/2008
DENOMINATION - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 202553,2 k €↑
2024
Annual accounts 202430,2 k €↓
2023
Annual accounts 2023107,2 k €↑
2022
Annual accounts 202289 k €↓
2021
Annual accounts 2021158 k €↑
2020
Annual accounts 202096,7 k €↓
2019
Annual accounts 2019155,5 k €↑
2018
Annual accounts 2018135,9 k €↑
2017
Annual accounts 2017129,9 k €↑
2016
Annual accounts 2016108,8 k €↑
2015
Annual accounts 201565 k €↑
2014
Annual accounts 201432,5 k €↓
2013
Annual accounts 201342,8 k €↓
2012
Annual accounts 201245,5 k €↓
2011
Annual accounts 201175,2 k €↑
2010
Annual accounts 20109,3 k €↓
2009
Annual accounts 200962,4 k €↓
2008
Annual accounts 200877,5 k €↑
2007
Annual accounts 2007-11,4 k €↓
2006
Annual accounts 2006-2,8 k €
26/11/1984
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

CEFAC

Overview

What does CEFAC do?

Trend over 20 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline