CEPHAS
0475.353.844 · rovalta.com · 21/09/2026
ACTIVE
CEPHAS
Financial year 2025 · closed on 31/12/2025
Net result
-9,7 k €
-34.4% YoY
Gross margin
555,8 €
-42.8% YoY
Equity
143,4 k €
-6.3% YoY
Overview
What does CEPHAS do?
CEPHAS is a Private limited company incorporated in 2001. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Oudenaarde.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0475.353.844
Incorporation
27/07/2001
Legal form
Private limited company
Registered office
Nederenamestraat 193
9700 Oudenaarde · FlandreSee on map
9700 Oudenaarde · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2025
Activities (NACE)
69202Accounting, bookkeeping and auditing activities; tax consultancy· main69209Accounting, bookkeeping and auditing activities; tax consultancy74121Specialised design activities74879Other professional, scientific and technical activities82990Other business support service activities n.e.c.82990Other business support service activities n.e.c.
Signals
Solid equityLow riskGood liquidity
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Financials
Trend over 18 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||
| Gross margin | 555,8 € | -42.8% | 971,5 € | +149% | -2,0 k € | -686% | -250,2 € | +86.9% | -1,9 k € | -104% | 45,7 k € | +42.3% | 32,1 k € | -35.9% | 50,1 k € | +11.0% | 45,1 k € | -10.0% | 50,1 k € | -2.2% | 51,2 k € | -1.8% | 52,2 k € | +41.3% | 36,9 k € | +30.9% | 28,2 k € | -21.4% | 35,9 k € | -5.9% | 38,1 k € | +1.9% | 37,4 k € | -3.3% | 38,7 k € |
| EBITDA | -889,0 € | -104% | -435,4 € | +87.1% | -3,4 k € | -124% | -1,5 k € | +46.2% | -2,8 k € | -106% | 44,0 k € | +44.5% | 30,4 k € | -36.3% | 47,8 k € | +9.5% | 43,7 k € | -9.5% | 48,3 k € | -2.2% | 49,4 k € | -2.5% | 50,7 k € | +43.3% | 35,4 k € | +38.6% | 25,5 k € | -26.5% | 34,7 k € | -5.9% | 36,9 k € | +1.8% | 36,2 k € | -1.8% | 36,9 k € |
| Operating result | -10,4 k € | -0.6% | -10,3 k € | +21.9% | -13,2 k € | -6.2% | -12,5 k € | +34.0% | -18,9 k € | -172% | 26,2 k € | +135% | 11,1 k € | -60.4% | 28,1 k € | +5.0% | 26,8 k € | -11.1% | 30,2 k € | -3.1% | 31,1 k € | -4.8% | 32,7 k € | +33.2% | 24,5 k € | +96.1% | 12,5 k € | -49.6% | 24,8 k € | -7.3% | 26,8 k € | -0.7% | 27,0 k € | -2.2% | 27,6 k € |
| Net result | -9,7 k € | -34.4% | -7,2 k € | +45.3% | -13,1 k € | -5.5% | -12,5 k € | +39.0% | -20,4 k € | -229% | 15,9 k € | +330% | 3,7 k € | -71.9% | 13,1 k € | +14.8% | 11,4 k € | -29.4% | 16,2 k € | -7.5% | 17,5 k € | -5.2% | 18,5 k € | +39.7% | 13,2 k € | +310% | 3,2 k € | -71.8% | 11,4 k € | -9.2% | 12,6 k € | -0.9% | 12,7 k € | -1.2% | 12,9 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Equity | 143,4 k € | -6.3% | 153,1 k € | -4.5% | 160,3 k € | -7.6% | 173,4 k € | -6.7% | 185,9 k € | -14.5% | 217,3 k € | +7.0% | 203,0 k € | +1.9% | 199,3 k € | +5.6% | 188,7 k € | +4.9% | 179,8 k € | +8.2% | 166,2 k € | +9.9% | 151,3 k € | +13.9% | 132,8 k € | +11.1% | 119,6 k € | +2.8% | 116,3 k € | +8.3% | 107,4 k € | +10.4% | 97,3 k € | +11.7% | 87,1 k € |
| Total assets | 162,0 k € | -5.5% | 171,4 k € | -4.0% | 178,5 k € | -7.2% | 192,4 k € | -10.4% | 214,8 k € | -18.5% | 263,7 k € | +1.0% | 261,2 k € | -6.7% | 279,9 k € | +3.3% | 270,9 k € | -4.8% | 284,6 k € | +2.1% | 278,8 k € | -2.1% | 285,0 k € | +16.6% | 244,3 k € | +2.2% | 239,0 k € | -2.2% | 244,2 k € | +2.2% | 239,0 k € | +2.1% | 234,0 k € | -1.1% | 236,6 k € |
| Cash | 34,6 k € | -1.1% | 35,0 k € | +1.3% | 34,6 k € | -30.8% | 50,0 k € | -12.2% | 56,9 k € | +20.7% | 47,1 k € | +51.4% | 31,1 k € | -27.3% | 42,8 k € | +13.1% | 37,9 k € | -36.2% | 59,4 k € | +44.6% | 41,1 k € | +12.2% | 36,6 k € | -45.5% | 67,1 k € | +18.8% | 56,5 k € | -6.3% | 60,3 k € | +18.3% | 51,0 k € | +11.5% | 45,7 k € | +6.8% | 42,8 k € |
| Debts | 18,5 k € | +1.4% | 18,3 k € | +0.3% | 18,2 k € | -3.9% | 19,0 k € | -34.4% | 28,9 k € | -37.7% | 46,4 k € | -20.2% | 58,2 k € | -27.8% | 80,6 k € | -2.0% | 82,2 k € | -21.5% | 104,8 k € | -5.5% | 110,9 k € | -17.0% | 133,5 k € | +20.2% | 111,1 k € | -5.1% | 117,1 k € | -8.4% | 127,9 k € | -2.8% | 131,6 k € | -1.4% | 133,4 k € | -8.7% | 146,1 k € |
Estimate
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 1 active · 1 ended
Active mandates
PASCAL COUCHEMENT
ActiveEnded mandates
PASCAL COUCHEMENT
EndedFinancials
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 | 01/01/2025 | 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 | 28/08/2026 | 17/09/2025 | 29/08/2024 | 25/08/2023 | 06/07/2022 | 08/07/2021 |
| General meeting | 31/07/2026 | 10/09/2025 | 28/08/2024 | 19/06/2023 | 20/06/2022 | 21/06/2021 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 31/07/2026 | 28/08/2026 | Dutch | |
| Micro model | 31/12/2024 | 10/09/2025 | 17/09/2025 | Dutch | |
| Micro model | 31/12/2023 | 28/08/2024 | 29/08/2024 | Dutch | |
| Micro model | 31/12/2022 | 19/06/2023 | 25/08/2023 | Dutch | |
| Micro model | 31/12/2021 | 20/06/2022 | 06/07/2022 | Dutch | |
| Micro model | 31/12/2020 | 21/06/2021 | 08/07/2021 | Dutch | |
| Micro model | 31/12/2019 | 15/06/2020 | 08/07/2020 | Dutch | |
| Micro model | 31/12/2018 | 29/08/2019 | 30/08/2019 | Dutch | |
| Micro model | 31/12/2017 | 18/06/2018 | 28/06/2018 | Dutch | |
| Micro model | 31/12/2016 | 19/06/2017 | 30/06/2017 | Dutch | |
| Abridged model | 31/12/2015 | 20/06/2016 | 30/06/2016 | Dutch | |
| Abridged model | 31/12/2014 | 15/06/2015 | 23/06/2015 | Dutch | |
| Abridged model | 31/12/2013 | 29/08/2014 | 30/09/2014 | Dutch | |
| Abridged model | 31/12/2012 | 27/08/2013 | 30/09/2013 | Dutch | |
| Abridged model | 31/12/2011 | 28/08/2012 | 31/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 20/06/2011 | 24/06/2011 | Dutch | |
| Abridged model | 31/12/2009 | 07/09/2010 | 27/09/2010 | Dutch | |
| Abridged model | 31/12/2008 | 28/09/2009 | 30/09/2009 | Dutch | |
| Abridged model | 31/12/2007 | 16/06/2008 | 09/07/2008 | Dutch | |
| Abridged model | 31/12/2006 | 18/06/2007 | 29/09/2007 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 100 k€ and 250 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2025 · 1 active · 1 ended
Active mandates
PASCAL COUCHEMENT
ActiveEnded mandates
PASCAL COUCHEMENT
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates08/03/2023WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-9,7 k €↓
- 2024Annual accounts 2024-7,2 k €↑
- 2023Annual accounts 2023-13,1 k €↓
- 2022Annual accounts 2022-12,5 k €↑
- 2021Annual accounts 2021-20,4 k €↓
- 2018Annual accounts 201815,9 k €↑
- 2017Annual accounts 20173,7 k €↓
- 2016Annual accounts 201613,1 k €↑
- 2015Annual accounts 201511,4 k €↓
- 2014Annual accounts 201416,2 k €↓
- 2013Annual accounts 201317,5 k €↓
- 2012Annual accounts 201218,5 k €↑
- 2011Annual accounts 201113,2 k €↑
- 2010Annual accounts 20103,2 k €↓
- 2009Annual accounts 200911,4 k €↓
- 2008Annual accounts 200812,6 k €↓
- 2007Annual accounts 200712,7 k €↓
- 2006Annual accounts 200612,9 k €
- 27/07/2001IncorporationPrivate limited company