CEPHOLLI (0676.617.164) — Belgian company profile — Rovalta
ACTIVEBCE 0676.617.164
C
CEPHOLLI
Net result
44,5 k €
+315.2% YoY
Equity
414,6 k €
solvency 53,9 %
Total balance sheet
769,6 k €
filing 31/10/2025
Key figures
Financial data
2024
2023
2022
2021
2020
2019
2018
2017
Gross margin
9,6 k €
-63.9%
26,5 k €
+350.1%
5,9 k €
+137.0%
-15,9 k €
+71.5%
-55,7 k €
-153.4%
-22,0 k €
-503.3%
-3,6 k €
+44.7%
-6,6 k €
EBITDA
6,9 k €
-65.0%
19,6 k €
+1134.5%
-1,9 k €
+92.9%
-26,7 k €
+57.9%
-63,4 k €
-116.6%
-29,3 k €
-60.9%
-18,2 k €
-38.7%
-13,1 k €
Operating profit
-7,5 k €
-241.4%
5,3 k €
+128.3%
-18,8 k €
+65.6%
-54,6 k €
+40.0%
-91,0 k €
-148.3%
-36,7 k €
-101.3%
-18,2 k €
-38.7%
-13,1 k €
Profit/loss
44,5 k €
+315.2%
10,7 k €
+4654.2%
225,3 €
-98.1%
11,7 k €
+111.0%
-106,8 k €
+92.0%
-1,3 M €
-6553.8%
-20,0 k €
-25.1%
-16,0 k €
Equity
414,6 k €
+12.0%
370,2 k €
+3.0%
359,5 k €
+0.1%
359,2 k €
+3.4%
347,5 k €
-23.5%
454,3 k €
+3935.1%
-11,8 k €
-244.9%
8,2 k €
Total assets
769,6 k €
+2.4%
751,3 k €
-4.3%
785,0 k €
-6.0%
834,7 k €
-13.1%
960,1 k €
-40.3%
1,6 M €
-20.0%
2,0 M €
-4.6%
2,1 M €
Cash
31,0 k €
-5.0%
32,6 k €
-59.2%
80,1 k €
-68.1%
251,3 k €
-58.0%
598,6 k €
-34.5%
914,0 k €
+167.6%
341,5 k €
-21.6%
435,7 k €
Debts
354,9 k €
-6.9%
381,1 k €
-10.4%
425,5 k €
-10.5%
475,5 k €
-22.4%
612,6 k €
-44.5%
1,1 M €
-45.4%
2,0 M €
-3.7%
2,1 M €
Competition
Similar companies
At this address
Other companies at this address
Health score
Solv.4.0
Liq.4.0
Prof.4.0
Z-Score
3.1
NSSO & social debts
9,8 %
Recommended credit limit
€ 1.30M
Maximum recommended credit amount, based on solvency, liquidity and profitability.
Available with a free account
✦ Verdict · Analyst summary
Public limited company profitable and well capitalised. Cash position declining (-5.0%).
Recommendation
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Financial overview
Financial year 2024
Assets
769,6 k €
+2.4%
Equity
414,6 k €
+12.0%
Gross margin
9,6 k €
-63.9%
Net result
44,5 k €
+315.2%
Cash
31,0 k €
-5.0%
Debts
354,9 k €
-6.9%
Questions
Frequently asked questions
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.