ACTIVE

CEPEGEM

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Financial year 2025 · closed on 30/09/2025

Net result

-38,6 k €

+25.8% YoY

Gross margin

-1,6 k €

+90.2% YoY

Equity

-191,4 k €

-25.3% YoY

What does CEPEGEM do?

CEPEGEM is a Private limited company incorporated in 1996. Its main activity is: Activities of holding companies. Its registered office is in Uccle.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0457.777.147

Incorporation

24/04/1996

Legal form

Private limited company

Registered office

Avenue Maréchal Ney 16
1180 Uccle · BruxellesSee on map

Contributed capital

58 600,00 €

Latest accounts

30/09/2025

Activities (NACE)

64200Activities of holding companies· main 64210Activities of holding companies 74151Specialised design activities 47120Retail sale in non-specialised stores 47191Other retail sale in non-specialised stores 52122Warehousing and storage+3

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	-1,6 k €	+90.2%	-16,5 k €	-413%	5,3 k €	-48.3%	10,2 k €	-39.7%	16,9 k €	+17.9%	14,3 k €	-47.3%	27,2 k €	-25.9%	36,7 k €	+94.8%	18,9 k €	-66.9%	57 k €	+282%	14,9 k €	-80.1%	75,1 k €	+3.7%	72,5 k €	+16.8%	62 k €	+33.5%	46,5 k €	+372%	-17,1 k €	-147%	36,5 k €	+8.9%	33,5 k €
EBITDA	-5,1 k €	+74.1%	-19,8 k €	-1029%	2,1 k €	-62.8%	5,7 k €	-58.8%	13,9 k €	+15.0%	12,1 k €	-50.7%	24,5 k €	-28.5%	34,2 k €	+125%	15,2 k €	-71.5%	53,4 k €	+509%	8,8 k €	-88.2%	74,5 k €	+6.9%	69,7 k €	+21.3%	57,5 k €	+26.9%	45,3 k €	+304%	-22,2 k €	-166%	33,6 k €	+7.9%	31,1 k €
Operating result	-27,1 k €	+35.8%	-42,1 k €	-103%	-20,7 k €	-32.8%	-15,6 k €	-518%	-2,5 k €	+8.9%	-2,8 k €	-127%	10,1 k €	-49.7%	20,1 k €	+23367%	85,7 €	-99.7%	29,5 k €	+301%	-14,7 k €	-133%	44,7 k €	+12.2%	39,8 k €	+93.3%	20,6 k €	+9.4%	18,8 k €	+143%	-43,6 k €	-302%	21,5 k €	+14.9%	18,8 k €
Net result	-38,6 k €	+25.8%	-52 k €	-89.0%	-27,5 k €	-14.2%	-24,1 k €	-46.1%	-16,5 k €	+10.7%	-18,5 k €	-112%	-8,7 k €	-126%	-3,9 k €	+82.0%	-21,5 k €	-983%	2,4 k €	+105%	-54,1 k €	-56417%	96 €	-92.1%	1,2 k €	-18.3%	1,5 k €	-19.7%	1,9 k €	-38.4%	3 k €	+2253%	128 €	+102%	-7,9 k €
Balance sheet
Equity	-191,4 k €	-25.3%	-152,8 k €	-51.7%	-100,7 k €	-37.6%	-73,2 k €	-49.1%	-49,1 k €	-50.6%	-32,6 k €	-131%	-14,1 k €	-163%	-5,4 k €	-258%	-1,5 k €	-104%	37,2 k €	+7.0%	34,8 k €	-60.9%	88,8 k €	+0.1%	88,7 k €	+1.4%	87,5 k €	+1.7%	86 k €	+2.2%	84,2 k €	+3.7%	81,2 k €	+0.2%	81 k €
Total assets	545,1 k €	+1.1%	539,3 k €	-0.3%	540,7 k €	+2.5%	527,7 k €	+10.8%	476,3 k €	+5.8%	450,1 k €	-7.9%	488,9 k €	-2.6%	502,1 k €	-2.2%	513,7 k €	-34.2%	780,5 k €	+1.2%	771,3 k €	-23.3%	1 M €	+12.1%	896,6 k €	+6.2%	844,2 k €	+26.7%	666 k €	+62.0%	411,1 k €	-23.6%	537,9 k €	+6.3%	506,2 k €
Cash	–		–		–		–		–		–		32,5 €		–		–		16,4 k €	+52.8%	10,7 k €	+556%	1,6 k €		–		32,5 k €	+19.6%	27,2 k €	+39291%	69 €	+76.9%	39 €		–
Debts	733,3 k €	+6.3%	689,9 k €	+8.0%	638,6 k €	+6.9%	597,4 k €	+14.6%	521,2 k €	+8.6%	480 k €	-3.9%	499,6 k €	-0.1%	500,1 k €	-2.8%	514,4 k €	-30.6%	740,7 k €	+1.0%	733,7 k €	-19.9%	915,5 k €	+13.3%	807,7 k €	+10.1%	733,8 k €	+31.4%	558,2 k €	+84.1%	303,3 k €	-30.1%	434,2 k €	+7.9%	402,4 k €

Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 4 ended

Active mandates

NATHALIE DELORI

Administrator - manager

Active

PIERRE-PAUL LE CLERCQ

Administrator - manager

Active

Ended mandates

NATHALIE DELORI

Manager

Ended

NATHALIE LE CLERCQ - DELORI

Manager

Ended

NATHALIE LE CLERCQ-DELORI

Manager

Ended

PIERRE-PAUL LE CLERCQ

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
CODELPA● Active	0435.461.803

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	08/05/2026	14/05/2025	08/05/2024	27/04/2023	09/05/2022	29/04/2021
General meeting	06/02/2026	07/02/2025	02/02/2024	03/02/2023	04/02/2022	05/02/2021
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2025	06/02/2026	08/05/2026	French	PDF
Micro model	30/09/2024	07/02/2025	14/05/2025	French	PDF
Micro model	30/09/2023	02/02/2024	08/05/2024	French	PDF
Micro model	30/09/2022	03/02/2023	27/04/2023	French	PDF
Micro model	30/09/2021	04/02/2022	09/05/2022	French	PDF
Micro model	30/09/2020	05/02/2021	29/04/2021	French	PDF
Micro model	30/09/2019	07/02/2020	19/05/2020	French	PDF
Micro model	30/09/2018	01/02/2019	16/04/2019	French	PDF
Micro model	30/09/2017	02/02/2018	11/05/2018	French	PDF
Abridged model	30/09/2015	05/02/2016	30/05/2016	French	PDF
Abridged model	30/09/2014	27/03/2015	28/05/2015	French	PDF
Abridged model	30/09/2013	07/02/2014	27/05/2014	French	PDF
Abridged model	30/09/2012	01/02/2013	31/05/2013	French	PDF
Abridged model	30/09/2011	03/02/2012	18/05/2012	French	PDF
Abridged model	30/09/2010	04/02/2011	24/05/2011	French	PDF
Abridged model	30/09/2009	05/02/2010	29/04/2010	French	PDF
Abridged model	30/09/2008	30/03/2009	28/04/2009	French	PDF
Abridged model	30/09/2007	28/03/2008	09/05/2008	French	PDF
Abridged model	30/09/2006	30/03/2007	08/08/2007	French	PDF

Estimate

Indicative valuation

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 30/09/2025 · 2 active · 4 ended

Active mandates

NATHALIE DELORI

Administrator - manager

Active

PIERRE-PAUL LE CLERCQ

Administrator - manager

Active

Ended mandates

NATHALIE DELORI

Manager

Ended

NATHALIE LE CLERCQ - DELORI

Manager

Ended

NATHALIE LE CLERCQ-DELORI

Manager

Ended

PIERRE-PAUL LE CLERCQ

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates27/02/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Registered office29/02/2016
SIEGE SOCIAL
PDF
Registered office19/02/2008
SIEGE SOCIAL
PDF
Capital / shares24/01/2006
CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Capital / shares01/03/2004
CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates25/09/2003
DEMISSIONS, NOMINATIONS
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 2025-38,6 k €↑
2024
Annual accounts 2024-52 k €↓
2023
Annual accounts 2023-27,5 k €↓
2022
Annual accounts 2022-24,1 k €↓
2021
Annual accounts 2021-16,5 k €↑
2020
Annual accounts 2020-18,5 k €↓
2019
Annual accounts 2019-8,7 k €↓
2018
Annual accounts 2018-3,9 k €↑
2017
Annual accounts 2017-21,5 k €↓
2015
Annual accounts 20152,4 k €↑
2014
Annual accounts 2014-54,1 k €↓
2013
Annual accounts 201396 €↓
2012
Annual accounts 20121,2 k €↓
2011
Annual accounts 20111,5 k €↓
2010
Annual accounts 20101,9 k €↓
2009
Annual accounts 20093 k €↑
2008
Annual accounts 2008128 €↑
2007
Annual accounts 2007-7,9 k €
24/04/1996
IncorporationPrivate 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

CEPEGEM

Overview

What does CEPEGEM do?

Trend over 18 financial years

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