ACTIVE

CEPHOLLI

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Financial year 2024 · closed on 31/12/2024
Net result
44,5 k €
+315.2% YoY
Gross margin
9,6 k €
-63.9% YoY
Equity
414,6 k €
+12.0% YoY

What does CEPHOLLI do?

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
31/12/2024
Activities (NACE)
11020Manufacture of wine from grape· main11020Manufacture of wine from grape01210Growing of grapes01210Growing of grapes46341Wholesale of beverages46341Wholesale of beverages+6
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20242023202220212020201920182017
Income statement
Gross margin9,6 k €26,5 k €5,9 k €-15,9 k €-55,7 k €-22 k €-3,6 k €-6,6 k €
EBITDA6,9 k €19,6 k €-1,9 k €-26,7 k €-63,4 k €-29,3 k €-18,2 k €-13,1 k €
Operating result-7,5 k €5,3 k €-18,8 k €-54,6 k €-91 k €-36,7 k €-18,2 k €-13,1 k €
Net result44,5 k €10,7 k €225,3 €11,7 k €-106,8 k €-1,3 M €-20 k €-16 k €
Balance sheet
Equity414,6 k €370,2 k €359,5 k €359,2 k €347,5 k €454,3 k €-11,8 k €8,2 k €
Total assets769,6 k €751,3 k €785 k €834,7 k €960,1 k €1,6 M €2 M €2,1 M €
Cash31 k €32,6 k €80,1 k €251,3 k €598,6 k €914 k €341,5 k €435,7 k €
Debts354,9 k €381,1 k €425,5 k €475,5 k €612,6 k €1,1 M €2 M €2,1 M €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 2 ended

Active mandates

Christiane DEMOULIN

Director · since 31 mars 2020 · until 31 mars 2026

Active
Jacques PURNODE

Director · since 31 mars 2020 · until 31 mars 2026

Active

Ended mandates

Christiane DEMOULIN

Director · since 29 mai 2017 · until 29 mai 2023

Ended
Jacques PURNODE

Director · since 22 février 2017 · until 22 février 2023

Ended
At this address

Other companies at this address

CompanyCBE no.
Lilico● Active
0758.890.386
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/10/202528/06/202427/06/202329/06/202217/05/202108/10/2020
General meeting30/06/202525/06/202422/06/202327/06/202211/05/202108/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
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
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 2 ended

Active mandates

Christiane DEMOULIN

Director · since 31 mars 2020 · until 31 mars 2026

Active
Jacques PURNODE

Director · since 31 mars 2020 · until 31 mars 2026

Active

Ended mandates

Christiane DEMOULIN

Director · since 29 mai 2017 · until 29 mai 2023

Ended
Jacques PURNODE

Director · since 22 février 2017 · until 22 février 2023

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • 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

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

Timeline

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