ACTIVE

CEREPHARMA

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Financial year 2025 · closed on 30/09/2025
Net result
91,8 k €
+63.1% YoY
Gross margin
572,3 k €
+33.0% YoY
Equity
933,6 k €
+10.9% YoY
Workforce
6,3 ETP

What does CEREPHARMA do?

CEREPHARMA is a Public limited company incorporated in 2011. Its main activity is: Manufacture of perfumes and toilet preparations. Its registered office is in Ath. It employs on average 6,3 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0834.075.086
Incorporation
25/02/2011
Legal form
Public limited company
Registered office
Rue des Journaliers(GHI) 15
7822 Ath · WallonieSee on map
Contributed capital
765 000,00 €
Latest accounts
30/09/2025
Average workforce
6,3 ETP
Activities (NACE)
20420Manufacture of perfumes and toilet preparations· main20420Manufacture of perfumes and toilet preparations21209Manufacture of pharmaceutical preparations21209Manufacture of pharmaceutical preparations21100Manufacture of basic pharmaceutical products21100Manufacture of basic pharmaceutical products+4
Joint committees (2)
  • 116
  • 207
Contacts
2 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20252024202320222021201820172015201420132012
Income statement
Gross margin572,3 k €430,3 k €477,9 k €445,7 k €265,4 k €352,2 k €226,1 k €32,7 k €1,5 k €-39,3 k €-59,2 k €
EBITDA254,3 k €182,8 k €278,7 k €235,4 k €90,1 k €242,8 k €133,2 k €-30,8 k €-51 k €-92,8 k €-75,3 k €
Operating result141,4 k €85,2 k €191,1 k €149,4 k €1,6 k €150,1 k €43,1 k €-120,6 k €-117,4 k €-144,2 k €-126,3 k €
Net result91,8 k €56,3 k €175,8 k €129,8 k €-5,9 k €139,7 k €30,4 k €-126,6 k €-118,8 k €-146,6 k €-126,7 k €
Balance sheet
Equity933,6 k €841,8 k €785,5 k €609,7 k €479,9 k €244,6 k €-595,1 k €-453,7 k €-327,1 k €-208,3 k €-61,7 k €
Total assets1,5 M €1,6 M €1,5 M €1,6 M €1,5 M €1,3 M €1,2 M €1,1 M €526,2 k €387,7 k €416,1 k €
Cash182,8 k €231 k €36,5 k €174,5 k €174,7 k €59,8 k €19,5 k €49,3 k €30,8 k €18,1 k €37,9 k €
Debts590,8 k €708,8 k €745,2 k €966,8 k €1,1 M €1 M €1,8 M €1,5 M €844,2 k €592,6 k €474,4 k €
Other
Workforce6,3 ETP––––––4,2 ETP1,6 ETP1,9 ETP1,5 ETP
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 30/09/2025 · 3 active · 13 ended

Active mandates

Florence CAMBIER

Director · since 12 décembre 2022 · until 11 décembre 2029

Active
Anne-Sophie DE WULF

Managing director · until 11 décembre 2029

Active
Bernard CAMBIER

Managing director · until 11 décembre 2029

Active

Ended mandates

Anne-Sophie DE WULF

Director · since 16 février 2011 · until 16 février 2023

Ended
Anne-Sophie DE WULF

Director · since 16 février 2011 · until 11 décembre 2029

Ended
Bernard CAMBIER

Director · since 16 février 2011 · until 16 février 2023

Ended
Bernard CAMBIER

Director · since 16 février 2011 · until 11 décembre 2029

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/08/202628/04/202526/04/202428/04/202329/04/202229/04/2021
General meeting31/03/202631/03/202512/03/202414/03/202308/03/202209/03/2021
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged modelCorrection30/09/202531/03/202627/08/2026DutchPDF
Abridged model30/09/202531/03/202626/04/2026DutchPDF
Micro model30/09/202431/03/202528/04/2025DutchPDF
Micro model30/09/202312/03/202426/04/2024DutchPDF
Micro model30/09/202214/03/202328/04/2023DutchPDF
Micro model30/09/202108/03/202229/04/2022DutchPDF
Micro model30/09/202009/03/202129/04/2021DutchPDF
Micro model30/09/201919/09/202001/10/2020DutchPDF
Micro model30/09/201814/04/201923/05/2019FrenchPDF
Micro model30/09/201712/12/201727/02/2018FrenchPDF
Abridged model30/09/201627/04/201730/05/2017FrenchPDF
Abridged model30/09/201510/03/201631/03/2016FrenchPDF
Abridged model30/09/201412/03/201504/05/2015FrenchPDF
Abridged model30/09/201313/03/201409/05/2014DutchPDF
Abridged model30/09/201214/03/201324/05/2013FrenchPDF
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 30/09/2025 · 3 active · 13 ended

Active mandates

Florence CAMBIER

Director · since 12 décembre 2022 · until 11 décembre 2029

Active
Anne-Sophie DE WULF

Managing director · until 11 décembre 2029

Active
Bernard CAMBIER

Managing director · until 11 décembre 2029

Active

Ended mandates

Anne-Sophie DE WULF

Director · since 16 février 2011 · until 16 février 2023

Ended
Anne-Sophie DE WULF

Director · since 16 février 2011 · until 11 décembre 2029

Ended
Bernard CAMBIER

Director · since 16 février 2011 · until 16 février 2023

Ended
Bernard CAMBIER

Director · since 16 février 2011 · until 11 décembre 2029

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/12/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates08/01/2018
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office14/12/2016
    SIEGE SOCIAL
    PDF
  • Other09/03/2011
    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. 2025
    Annual accounts 202591,8 k €↑
  2. 2024
    Annual accounts 202456,3 k €↓
  3. 2023
    Annual accounts 2023175,8 k €↑
  4. 2022
    Annual accounts 2022129,8 k €↑
  5. 2021
    Annual accounts 2021-5,9 k €↓
  6. 2018
    Annual accounts 2018139,7 k €↑
  7. 2017
    Annual accounts 201730,4 k €↑
  8. 2015
    Annual accounts 2015-126,6 k €↓
  9. 2014
    Annual accounts 2014-118,8 k €↑
  10. 2013
    Annual accounts 2013-146,6 k €↓
  11. 2012
    Annual accounts 2012-126,7 k €
  12. 25/02/2011
    IncorporationPublic limited company