ACTIVE

CEPHOLLI

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Financial year 2025 · Closed on 31/12/2025

Net result17,4 k €-60,9 %over 1 year
Gross margin5,5 k €-42,8 %over 1 year
Equity432 k €+4,2 %over 1 year

Identity

Source · BCE/KBO

CEPHOLLI is a Public limited company incorporated in 2017. Its main activity is: Manufacture of wine from grape. Its registered office is in Herve.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0676.617.164
Incorporation
07/06/2017
Legal form
Public limited company
Registered office
Holliguette 451
4654 Herve · WallonieSee on map
Contributed capital
61 500,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 9 filings

Trend over 9 financial years

20252024202320222021
Income statement
Gross margin5,5 k €9,6 k €26,5 k €5,9 k €-15,9 k €
EBITDA4,4 k €6,9 k €19,6 k €-1,9 k €-26,7 k €
Operating result-8,8 k €-7,5 k €5,3 k €-18,8 k €-54,6 k €
Net result17,4 k €44,5 k €10,7 k €225,3 €11,7 k €
Balance sheet
Equity432 k €414,6 k €370,2 k €359,5 k €359,2 k €
Total assets793,4 k €769,6 k €751,3 k €785 k €834,7 k €
Cash40,3 k €31 k €32,6 k €80,1 k €251,3 k €
Debts361,3 k €354,9 k €381,1 k €425,5 k €475,5 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active

Active mandates

DirectorMandates in this companyPeriod
Christiane DEMOULIN
Director29/05/2017 → 31/03/2026
Jacques PURNODE
Director22/02/2017 → 31/03/2026

Other companies at this address

Holliguette 451 4654 Herve
CompanyCBE no.
Lilico● Active
0758.890.386

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/10/202631/10/202528/06/202427/06/202329/06/202217/05/2021
General meeting30/06/202630/06/202525/06/202422/06/202327/06/202211/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 9 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202530/06/202631/10/2026FrenchPDF
Micro model31/12/202430/06/202531/10/2025FrenchPDF
Micro model31/12/202325/06/202428/06/2024FrenchPDF
Micro model31/12/202222/06/202327/06/2023FrenchPDF
Micro model31/12/202127/06/202229/06/2022FrenchPDF
Micro model31/12/202011/05/202117/05/2021FrenchPDF
Micro model31/12/201908/09/202008/10/2020FrenchPDF
Micro model31/12/201830/06/201914/08/2019FrenchPDF
Micro model31/12/201729/05/201830/06/2018FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active

Active mandates

DirectorMandates in this companyPeriod
Christiane DEMOULIN
Director29/05/2017 → 31/03/2026
Jacques PURNODE
Director22/02/2017 → 31/03/2026

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office10/07/2025
    SIEGE SOCIAL
    PDF
  • Mandates06/08/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring18/06/2020
    DENOMINATION - DEMISSIONS, NOMINATIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring21/01/2020
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Other09/06/2017
    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
Filings9 filings
Mandates
Christiane DEMOULIN
Jacques PURNODE
2017201820192020202120222023202420252026
CEPHOLLI
Holliguette 451, 4654 CharneuxAvenue Winston Churchill 49 bte B5, 1180 Uccle
Director
Director
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Holliguette 451, 4654 CharneuxCurrent
accounts 2024 → 2025
Accounts 2025 · 2026-00599925
Avenue Winston Churchill 49 bte B5, 1180 Uccle
accounts 2021 → 2023
Accounts 2023 · 2024-00179303

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
CEPHOLLICurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00599925

Events

  1. 2025
    Annual accounts 202517,4 k €↓
  2. 2024
    Annual accounts 202444,5 k €↑
  3. 2023
    Annual accounts 202310,7 k €↑
  4. 2022
    Annual accounts 2022225,3 €↓
  5. 2021
    Annual accounts 202111,7 k €↑
  6. 2020
    Annual accounts 2020-106,8 k €↑
  7. 2019
    Annual accounts 2019-1,3 M €↓
  8. 2018
    Annual accounts 2018-20 k €↓
  9. 2017
    Annual accounts 2017-16 k €
  10. 07/06/2017
    IncorporationPublic limited company