ACTIVE

CEPHICO

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Financial year 2025 · closed on 30/06/2025

Net result

164,4 k €

-37.0% YoY

Gross margin

182,1 k €

-1.1% YoY

Equity

2,7 M €

+6.5% YoY

What does CEPHICO do?

CEPHICO is a Public limited company incorporated in 2013. 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

Signals

ProfitableSolid equityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 11 financial years

	2025		2024		2023		2022		2020		2019		2018		2017		2016		2015		2014
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 €	-86.6%	65,2 k €	-33.8%	98,5 k €	+32.9%	74,1 k €	+0.4%	73,8 k €	+29.3%	57,1 k €	+38.8%	41,1 k €
EBITDA	132,2 k €	-2.9%	136,1 k €	+1.2%	134,6 k €	-1.7%	136,9 k €	+2073%	6,3 k €	-90.2%	64 k €	-34.2%	97,3 k €	+33.4%	72,9 k €	+0.9%	72,3 k €	+28.1%	56,4 k €	+39.8%	40,4 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 €	-102%	62,1 k €	-32.7%	92,3 k €	+35.9%	67,9 k €	+1.0%	67,3 k €	+32.6%	50,7 k €	+42.4%	35,6 k €
Net result	164,4 k €	-37.0%	260,9 k €	+144%	107 k €	-59.7%	265,7 k €	+136%	112,4 k €	-61.2%	289,4 k €	-1.5%	293,8 k €	+23.0%	238,8 k €	-15.6%	283,1 k €	-7.7%	306,6 k €	+96.8%	155,8 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 €	+6.9%	1,6 M €	+21.5%	1,3 M €	+27.9%	1,1 M €	+24.7%	845,5 k €	+50.3%	562,4 k €	+58.1%	355,8 k €
Total assets	3,6 M €	-0.3%	3,6 M €	+1.3%	3,5 M €	-2.8%	3,6 M €	-8.7%	4 M €	-20.1%	5 M €	-0.2%	5 M €	+1.9%	4,9 M €	-0.1%	4,9 M €	-0.6%	4,9 M €	-0.5%	4,9 M €
Cash	43,6 k €	+147%	17,7 k €	+236%	5,3 k €	-84.9%	34,8 k €	+335%	8 k €	-93.8%	128,5 k €	-6.6%	137,6 k €	+228%	41,9 k €	-0.2%	42 k €	-37.6%	67,4 k €	-23.5%	88 k €
Debts	852,7 k €	-17.1%	1 M €	-17.2%	1,2 M €	-14.2%	1,4 M €	-34.2%	2,2 M €	-33.6%	3,3 M €	-7.6%	3,6 M €	-5.4%	3,8 M €	-5.5%	4 M €	-7.3%	4,3 M €	-5.1%	4,6 M €

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 6 ended

Active mandates

Cédric MAERTENS

Director · since 10 septembre 2019 · until 31 janvier 2028

Active

Philippe CLOSON

Managing director · since 10 septembre 2019 · until 31 janvier 2028

Active

Ended mandates

Cédric MAERTENS

Director · since 10 septembre 2019 · until 25 septembre 2025

Ended

Philippe CLOSON

Managing director · since 10 septembre 2019 · until 25 septembre 2025

Ended

Cédric MAERTENS

Director · since 04 novembre 2013 · until 27 septembre 2019

Ended

Cédric MAERTENS

Director · since 04 novembre 2013 · until 04 novembre 2019

Ended

At this address

Other companies at this address

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

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	01/07/2024	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

Ratios

Financial ratios

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Filings

Annual accounts filings

12 filings with the NBB

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

Estimate

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.

Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 6 ended

Active mandates

Cédric MAERTENS

Director · since 10 septembre 2019 · until 31 janvier 2028

Active

Philippe CLOSON

Managing director · since 10 septembre 2019 · until 31 janvier 2028

Active

Ended mandates

Cédric MAERTENS

Director · since 10 septembre 2019 · until 25 septembre 2025

Ended

Philippe CLOSON

Managing director · since 10 septembre 2019 · until 25 septembre 2025

Ended

Cédric MAERTENS

Director · since 04 novembre 2013 · until 27 septembre 2019

Ended

Cédric MAERTENS

Director · since 04 novembre 2013 · until 04 novembre 2019

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

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

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 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

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

CEPHICO

Overview

What does CEPHICO do?

Trend over 11 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