ACTIVE

CEPCA

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Financial year 2025 · closed on 30/06/2025

Net result

12,7 k €

-35.6% YoY

Gross margin

20,5 k €

-35.9% YoY

Equity

59,9 k €

+26.8% YoY

What does CEPCA do?

CEPCA is a Private limited company incorporated in 2003. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Kraainem.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0860.476.904

Incorporation

15/09/2003

Legal form

Private limited company

Registered office

Chaussée de Malines 455 box 1
1950 Kraainem · FlandreSee on map

Contributed capital

6 200,00 €

Latest accounts

30/06/2025

Activities (NACE)

43222Plumbing, heat and air-conditioning installation· main 43222Plumbing, heat and air-conditioning installation 45331Sale of motor vehicle parts and accessories

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	20,5 k €	-35.9%	32 k €	+1716%	-2 k €	-126%	7,7 k €	-42.9%	13,5 k €	+6551%	202,9 €	-98.7%	15,2 k €	+411%	-4,9 k €	-147%	10,4 k €	-79.9%	52 k €	+732%	6,3 k €	+243%	1,8 k €	-94.2%	31,6 k €	+1595%	-2,1 k €	-109%	22,9 k €	+249%	6,6 k €	-1.8%	6,7 k €	-32.5%	9,9 k €	+163%	-15,7 k €
EBITDA	20,1 k €	-36.3%	31,6 k €	+1458%	-2,3 k €	-133%	7 k €	-48.4%	13,5 k €	+6551%	202,9 €	-98.6%	14,8 k €	+404%	-4,9 k €	-147%	10,4 k €	-79.9%	52 k €	+732%	6,3 k €	+243%	1,8 k €	-94.2%	31,6 k €	+903%	-3,9 k €	-117%	22,9 k €	+249%	6,6 k €	-1.8%	6,7 k €	-27.5%	9,2 k €	+157%	-16,1 k €
Operating result	17,8 k €	-29.2%	25,1 k €	+416%	-7,9 k €	-363%	-1,7 k €	-135%	4,9 k €	+393%	-1,7 k €	-111%	14,8 k €	+394%	-5 k €	-149%	10,3 k €	-80.2%	51,9 k €	+797%	5,8 k €	+142%	-13,7 k €	-154%	25,6 k €	+365%	-9,7 k €	-156%	17,2 k €	+813%	1,9 k €	+30.3%	1,4 k €	-82.9%	8,4 k €	+138%	-22 k €
Net result	12,7 k €	-35.6%	19,7 k €	+340%	-8,2 k €	-184%	-2,9 k €	-239%	2,1 k €	+167%	-3,1 k €	-141%	7,6 k €	+160%	-12,5 k €	-370%	4,7 k €	-89.6%	44,7 k €	+772%	5,1 k €	+135%	-14,6 k €	-164%	22,9 k €	+291%	-12 k €	-244%	8,3 k €	+270%	-4,9 k €	-115%	32,3 k €	+351%	7,2 k €	+132%	-22,1 k €
Balance sheet
Equity	59,9 k €	+26.8%	47,3 k €	+71.3%	27,6 k €	-22.9%	35,8 k €	-7.5%	38,7 k €	+5.7%	36,6 k €	-7.8%	39,7 k €	+23.6%	32,1 k €	-28.1%	44,7 k €	+11.6%	40 k €	+162%	15,3 k €	+50.6%	10,1 k €	-59.0%	24,8 k €	+13.0%	21,9 k €	-35.3%	33,9 k €	+2.4%	33,1 k €	-12.9%	37,9 k €	+575%	5,6 k €	+463%	-1,5 k €
Total assets	96,6 k €	+20.0%	80,5 k €	+187%	28 k €	-40.7%	47,2 k €	-14.5%	55,2 k €	-9.3%	60,9 k €	+5.7%	57,6 k €	+9.4%	52,6 k €	-10.0%	58,5 k €	+25.4%	46,6 k €	+60.5%	29,1 k €	+9.6%	26,5 k €	-40.9%	44,9 k €	-22.4%	57,9 k €	+2.7%	56,4 k €	-8.5%	61,6 k €	+4.2%	59,1 k €	+114%	27,6 k €	+151%	11 k €
Cash	43,3 k €	+142%	17,9 k €	+844%	1,9 k €	-78.7%	8,9 k €		0 €		0 €	-100%	209,6 €		0 €	-100%	15,1 k €	+22.2%	12,3 k €		0 €	-100%	5,2 k €		0 €		0 €		0 €		0 €	-100%	27,3 €	-89.6%	261 €		–
Debts	36,6 k €	+57.9%	23,2 k €	+5304%	429,4 €	-96.2%	11,4 k €	-31.0%	16,6 k €	-30.6%	23,9 k €	+33.1%	17,9 k €	-12.6%	20,5 k €	+48.5%	13,8 k €	+109%	6,6 k €	-52.0%	13,8 k €	-15.9%	16,4 k €	-18.6%	20,1 k €	-44.1%	36 k €	+59.9%	22,5 k €	-20.0%	28,1 k €	+32.9%	21,2 k €	-3.6%	22 k €	+74.9%	12,5 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 2 ended

Active mandates

IVO SOKOLOV

Manager

Active

Ended mandates

Ivo Sokolov

Manager · since 25 janvier 2007

Ended

Sotirios Pagalis

Manager · since 28 août 2003 · until 25 janvier 2007

Ended

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Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/01/2026	30/01/2025	12/02/2024	31/01/2023	24/01/2022	01/02/2021
General meeting	15/12/2025	15/12/2024	15/12/2023	15/12/2022	16/12/2021	16/12/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	15/12/2025	29/01/2026	French	PDF
Micro model	30/06/2024	15/12/2024	30/01/2025	French	PDF
Micro model	30/06/2023	15/12/2023	12/02/2024	French	PDF
Micro model	30/06/2022	15/12/2022	31/01/2023	French	PDF
Micro model	30/06/2021	16/12/2021	24/01/2022	French	PDF
Micro model	30/06/2020	16/12/2020	01/02/2021	French	PDF
Micro model	30/06/2019	15/12/2019	17/12/2019	French	PDF
Micro model	30/06/2018	18/01/2019	22/01/2019	French	PDF
Micro model	30/06/2017	02/05/2018	08/05/2018	French	PDF
Abridged model	30/06/2016	05/09/2017	06/09/2017	French	PDF
Abridged model	30/06/2015	02/02/2016	15/02/2016	French	PDF
Abridged model	30/06/2014	15/01/2015	25/02/2015	French	PDF
Abridged model	30/06/2013	15/01/2014	28/01/2014	French	PDF
Abridged model	30/06/2012	15/12/2012	12/02/2013	French	PDF
Abridged model	30/06/2011	15/11/2011	07/02/2012	French	PDF
Abridged model	30/06/2010	16/12/2010	24/01/2011	French	PDF
Abridged model	30/06/2009	17/12/2009	24/02/2010	French	PDF
Abridged model	30/06/2008	17/12/2008	29/01/2009	Dutch	PDF
Abridged model	30/06/2007	17/12/2007	18/12/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 30/06/2025 · 1 active · 2 ended

Active mandates

IVO SOKOLOV

Manager

Active

Ended mandates

Ivo Sokolov

Manager · since 25 janvier 2007

Ended

Sotirios Pagalis

Manager · since 28 août 2003 · until 25 janvier 2007

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates11/03/2024
ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
PDF
Registered office15/12/2021
MAATSCHAPPELIJKE ZETEL
PDF
Registered office12/02/2015
MAATSCHAPPELIJKE ZETEL
PDF
Mandates03/05/2011
ONTSLAGEN - BENOEMINGEN
PDF
Mandates05/02/2008
ONTSLAGEN - BENOEMINGEN
PDF
Registered office16/02/2007
MAATSCHAPPELIJKE ZETEL - ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Other22/09/2003
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

2025
Annual accounts 202512,7 k €↓
2024
Annual accounts 202419,7 k €↑
2023
Annual accounts 2023-8,2 k €↓
2022
Annual accounts 2022-2,9 k €↓
2021
Annual accounts 20212,1 k €↑
2020
Annual accounts 2020-3,1 k €↓
2019
Annual accounts 20197,6 k €↑
2018
Annual accounts 2018-12,5 k €↓
2017
Annual accounts 20174,7 k €↓
2016
Annual accounts 201644,7 k €↑
2015
Annual accounts 20155,1 k €↑
2014
Annual accounts 2014-14,6 k €↓
2013
Annual accounts 201322,9 k €↑
2012
Annual accounts 2012-12 k €↓
2011
Annual accounts 20118,3 k €↑
2010
Annual accounts 2010-4,9 k €↓
2009
Annual accounts 200932,3 k €↑
2008
Annual accounts 20087,2 k €↑
2007
Annual accounts 2007-22,1 k €
15/09/2003
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

CEPCA

Overview

What does CEPCA do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline