ACTIVE

CEPHICO

Financial year 2025 · Closed on 30/06/2025

Net result164,4 k €-37,0 %over 1 year

Gross margin182,1 k €-1,1 %over 1 year

Equity2,7 M €+6,5 %over 1 year

Identity

Source · BCE/KBO

CEPHICO is a Public limited company incorporated in 2013. Its main activity is: Management consultancy activities. Its registered office is in Verviers.

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0541.790.530
Incorporation: 12/11/2013
Legal form: Public limited company
Registered office: Avenue André Ernst 24
4800 Verviers · WallonieSee on map
Contributed capital: 200 000,00 €
Latest accounts: 30/06/2025

Activities (NACE)

70200Management consultancy activities· main 70220Business and other management consultancy activities 64200Activities of holding companies 64210Activities of holding companies 68203Rental and operating of own or leased real estate 68203Rental and operating of own or leased real estate

Signals

ProfitableSolid equityPositive cashflowPositive EBITDA

Financials

Source · NBB, 12 filings

Trend over 11 financial years

	2025		2024		2023		2022		2020
Income statement
Gross margin	182,1 k €	-1.1%	184,1 k €	+2.9%	178,9 k €	+0.9%	177,4 k €	+1937%	8,7 k €
EBITDA	132,2 k €	-2.9%	136,1 k €	+1.2%	134,6 k €	-1.7%	136,9 k €	+2073%	6,3 k €
Operating result	103,8 k €	+17.4%	88,4 k €	+5.6%	83,6 k €	-10.0%	92,9 k €	+7791%	-1,2 k €
Net result	164,4 k €	-37.0%	260,9 k €	+144%	107 k €	-59.7%	265,7 k €	+136%	112,4 k €
Balance sheet
Equity	2,7 M €	+6.5%	2,5 M €	+11.4%	2,3 M €	+4.9%	2,2 M €	+24.0%	1,7 M €
Total assets	3,6 M €	-0.3%	3,6 M €	+1.3%	3,5 M €	-2.8%	3,6 M €	-8.7%	4 M €
Cash	43,6 k €	+147%	17,7 k €	+236%	5,3 k €	-84.9%	34,8 k €	+335%	8 k €
Debts	852,7 k €	-17.1%	1 M €	-17.2%	1,2 M €	-14.2%	1,4 M €	-34.2%	2,2 M €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

2 active

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Cédric MAERTENS	Director04/11/2013 → 31/01/2028
Philippe CLOSON	Managing director04/11/2013 → 31/01/2028

Other companies at this address

Avenue André Ernst 24 4800 Verviers

Company	CBE no.
PACARBEL● Active	0402.294.533
Pacarbel unité de TVA● Active	0782.947.970

Full financial information

Source · NBB

	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	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	14/12/2025	09/12/2024	08/12/2023	08/11/2022	24/10/2021	14/09/2020
General meeting	21/11/2025	13/11/2024	09/11/2023	25/10/2022	24/09/2021	10/09/2020
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 12 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	21/11/2025	14/12/2025	French	PDF
Abridged model	30/06/2024	13/11/2024	09/12/2024	French	PDF
Abridged model	30/06/2023	09/11/2023	08/12/2023	French	PDF
Abridged model	30/06/2022	25/10/2022	08/11/2022	French	PDF
Abridged model	30/06/2021	24/09/2021	24/10/2021	French	PDF
Abridged model	30/06/2020	10/09/2020	14/09/2020	French	PDF
Abridged model	30/06/2019	10/09/2019	12/09/2019	French	PDF
Abridged model	30/06/2018	10/09/2018	20/10/2018	French	PDF
Abridged model	30/06/2017	08/09/2017	11/09/2017	French	PDF
Abridged model	30/06/2016	28/09/2016	24/10/2016	French	PDF
Abridged model	30/06/2015	25/09/2015	03/11/2015	French	PDF
Abridged model	30/06/2014	26/09/2014	30/10/2014	French	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Board of directors

Source · NBB, accounts to 30/06/2025

2 active

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Cédric MAERTENS	Director04/11/2013 → 31/01/2028
Philippe CLOSON	Managing director04/11/2013 → 31/01/2028

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates23/02/2022
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Other25/03/2021
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Restructuring16/02/2021
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Mandates25/09/2019
DEMISSIONS, NOMINATIONS
PDF
Registered office13/01/2017
SIEGE SOCIAL - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates05/07/2016
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Other22/11/2013
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings11 filings

Mandates

Cédric MAERTENS

Philippe CLOSON

2013201420152016201720182019202020212022202320242025202620272028

CEPHICO

Avenue André Ernst 24, 4800 Verviers

Director

Managing director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Avenue André Ernst 24, 4800 VerviersCurrent	accounts 2022 → 2025	Accounts 2025 · 2025-00581081

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
CEPHICOCurrent	accounts 2022 → 2025	Accounts 2025 · 2025-00581081

Events

2025
Annual accounts 2025164,4 k €↓
2024
Annual accounts 2024260,9 k €↑
2023
Annual accounts 2023107 k €↓
2022
Annual accounts 2022265,7 k €↑
2020
Annual accounts 2020112,4 k €↓
2019
Annual accounts 2019289,4 k €↓
2018
Annual accounts 2018293,8 k €↑
2017
Annual accounts 2017238,8 k €↓
2016
Annual accounts 2016283,1 k €↓
2015
Annual accounts 2015306,6 k €↑
2014
Annual accounts 2014155,8 k €
12/11/2013
IncorporationPublic limited company

CEPHICO

Overview

Identity

Financials

Valuation

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

Timeline

Registered offices

Company names

Events