ACTIVE

CEPERIVE

Export PDF
Financial year 2025 · closed on 31/12/2025
Net result
-8,5 k €
+77.5% YoY
Gross margin
155,3 k €
+34.2% YoY
Equity
13,3 M €
+12.6% YoY

What does CEPERIVE do?

CEPERIVE is a Public limited company incorporated in 2010. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Ixelles.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0824.969.855
Incorporation
14/04/2010
Legal form
Public limited company
Registered office
Rue Gachard 88 box 14
1050 Ixelles · BruxellesSee on map
Contributed capital
13 800 000,00 €
Latest accounts
31/12/2025
Activities (NACE)
68201Rental and operating of own or leased real estate· main68201Rental and operating of own or leased real estate68202Rental and operating of own or leased real estate68202Rental and operating of own or leased real estate68203Rental and operating of own or leased real estate68203Rental and operating of own or leased real estate+2
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20252024202320222021202020182017201620152014201320122011
Income statement
Gross margin155,3 k €115,7 k €72,8 k €-6,1 k €28,1 k €43,7 k €17,8 k €16,2 k €11,4 k €3,7 k €4,1 k €7,7 k €9,5 k €14,1 k €
EBITDA134,4 k €103,4 k €57 k €-18,8 k €16,5 k €34,8 k €15,5 k €14,6 k €9,8 k €2,1 k €3,7 k €7,3 k €9,4 k €-18,4 k €
Operating result-17,9 k €-47,6 k €-48,3 k €-109,3 k €-93,6 k €-37,4 k €-51 k €3,6 k €-600,2 €-7,5 k €-9,5 k €1,6 k €3,7 k €-28,4 k €
Net result-8,5 k €-37,5 k €-38,7 k €-102,4 k €-87,3 k €-36,3 k €-52,1 k €3,5 k €-648,9 €-6,8 k €-10,1 k €1,6 k €3,7 k €-28,5 k €
Balance sheet
Equity13,3 M €11,8 M €9,9 M €7,8 M €7,3 M €7,4 M €960,6 k €1 M €1 M €609,8 k €366,6 k €226,8 k €225,2 k €221,5 k €
Total assets13,7 M €12,2 M €10,4 M €8,2 M €7,7 M €7,7 M €3 M €1 M €1 M €616,2 k €377,5 k €227,1 k €226,4 k €221,8 k €
Cash1,1 M €730,3 k €1,1 M €541,9 k €757,3 k €1,7 M €437 k €114,4 k €75,6 k €299,4 k €48,2 k €32,3 k €25,8 k €14,7 k €
Debts256,9 k €264,5 k €384,9 k €315,8 k €311,6 k €376,7 k €2 M €7,7 k €7,7 k €6,4 k €10,9 k €371,1 €371 €222 €
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 5 active · 25 ended

Active mandates

ARNOUD DE PRET ROOSE DE CALESBERG

Director · since 14 décembre 2023 · until 14 décembre 2029

Active
ELINOR DE PRET ROOSE DE CALESBERG

Director · since 14 décembre 2023 · until 14 décembre 2029

Active
GERARD LAMARCHE

Director · since 14 décembre 2023 · until 14 décembre 2029

Active
LAVINIA DE PRET ROOSE DE CALESBERG

Director · since 14 décembre 2023 · until 14 décembre 2029

Active
VALENTINE DE PRET ROOSE DE CALESBERG

Director · since 14 décembre 2023 · until 14 décembre 2029

Active

Ended mandates

ARNOUD DE PRET ROOSE DE CALESBERG

Director · since 14 mars 2022 · until 13 mars 2028

Ended
ELINOR DE PRET ROOSE DE CALESBERG

Director · since 14 mars 2022 · until 13 mars 2028

Ended
GERARD LAMARCHE

Director · since 26 avril 2019 · until 10 mars 2025

Ended
LAVINIA DE PRET

Director · since 26 avril 2019 · until 10 mars 2025

Ended
At this address

Other companies at this address

CompanyCBE no.
A2PA● Active
1016.381.440
ACA REAL ESTATE● Active
0736.399.947
A.C.P. RUE GACHARD 88● Active
0850.208.364
ADVANCED PROFESSIONAL SERVICES EUROPE● Active
0449.311.027
AKAPRODUCERS● Active
0824.332.724
Aliosha● Active
0783.632.019
ARKONA● Active
0717.625.497
Association des Chefs de Service de Securité et d'Hygiène de Belgique - Vereniging van Diensthoofden voor veiligheid en Hygiëne van België● Active
0407.921.721
AUDAG● Active
0431.966.734
BEWOW● Active
0722.854.292
Bio-Tech-Business● Active
0637.774.802
Blanche● Active
1024.141.143
Bleue● Active
0758.685.993
Blue Mountain Owl● Active
0653.802.467
Bringing Light To Business● Active
0500.844.454
Bringing Light To Business Holding● Active
0500.839.506
C3F Belgium● Active
1018.510.886
C4F● Active
0846.794.954
Capstone Advisory● Active
1033.121.462
Casteau Homes● Liquidation
0405.960.836
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date30/04/202631/08/202530/08/202406/07/202305/05/202209/06/2021
General meeting31/03/202610/03/202511/03/202413/03/202314/03/202208/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202531/03/202630/04/2026FrenchPDF
Abridged model31/12/202410/03/202531/08/2025FrenchPDF
Abridged model31/12/202311/03/202430/08/2024FrenchPDF
Abridged model31/12/202213/03/202306/07/2023FrenchPDF
Abridged model31/12/202114/03/202205/05/2022FrenchPDF
Abridged model31/12/202008/03/202109/06/2021FrenchPDF
Micro model31/12/201919/06/202014/07/2020FrenchPDF
Micro model31/12/201801/03/201928/05/2019FrenchPDF
Micro model31/12/201712/06/201826/06/2018FrenchPDF
Micro model31/12/201630/06/201729/08/2017FrenchPDF
Abridged model31/12/201504/05/201615/06/2016FrenchPDF
Abridged model31/12/201409/03/201526/08/2015FrenchPDF
Abridged modelCorrection31/12/201320/06/201403/04/2015FrenchPDF
Abridged model31/12/201320/06/201427/08/2014FrenchPDF
Abridged model31/12/201211/03/201328/08/2013FrenchPDF
Abridged modelCorrection31/12/201112/03/201218/01/2013FrenchPDF
Abridged model31/12/201112/03/201221/06/2012FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 31/12/2025 · 5 active · 25 ended

Active mandates

ARNOUD DE PRET ROOSE DE CALESBERG

Director · since 14 décembre 2023 · until 14 décembre 2029

Active
ELINOR DE PRET ROOSE DE CALESBERG

Director · since 14 décembre 2023 · until 14 décembre 2029

Active
GERARD LAMARCHE

Director · since 14 décembre 2023 · until 14 décembre 2029

Active
LAVINIA DE PRET ROOSE DE CALESBERG

Director · since 14 décembre 2023 · until 14 décembre 2029

Active
VALENTINE DE PRET ROOSE DE CALESBERG

Director · since 14 décembre 2023 · until 14 décembre 2029

Active

Ended mandates

ARNOUD DE PRET ROOSE DE CALESBERG

Director · since 14 mars 2022 · until 13 mars 2028

Ended
ELINOR DE PRET ROOSE DE CALESBERG

Director · since 14 mars 2022 · until 13 mars 2028

Ended
GERARD LAMARCHE

Director · since 26 avril 2019 · until 10 mars 2025

Ended
LAVINIA DE PRET

Director · since 26 avril 2019 · until 10 mars 2025

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/03/2025
    DEMISSIONS, NOMINATIONS - DIVERS
    PDF
  • Capital / shares21/06/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DIVERS - CAPITAL, ACTIONS
    PDF
  • Registered office13/07/2023
    SIEGE SOCIAL
    PDF
  • Mandates31/05/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/10/2020
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DIVERS - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates02/05/2019
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/09/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office14/07/2016
    SIEGE SOCIAL
    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. 2025
    Annual accounts 2025-8,5 k €↑
  2. 2024
    Annual accounts 2024-37,5 k €↑
  3. 2023
    Annual accounts 2023-38,7 k €↑
  4. 2022
    Annual accounts 2022-102,4 k €↓
  5. 2021
    Annual accounts 2021-87,3 k €↓
  6. 2020
    Annual accounts 2020-36,3 k €↑
  7. 2018
    Annual accounts 2018-52,1 k €↓
  8. 2017
    Annual accounts 20173,5 k €↑
  9. 2016
    Annual accounts 2016-648,9 €↑
  10. 2015
    Annual accounts 2015-6,8 k €↑
  11. 2014
    Annual accounts 2014-10,1 k €↓
  12. 2013
    Annual accounts 20131,6 k €↓
  13. 2012
    Annual accounts 20123,7 k €↑
  14. 2011
    Annual accounts 2011-28,5 k €
  15. 14/04/2010
    IncorporationPublic limited company