ACTIVE

CEPHALUS

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Financial year 2025 · Closed on 30/09/2025

Net result318,7 k €+38,4 %over 1 year
Gross margin549,4 k €+35,4 %over 1 year
Equity1,6 M €+14,4 %over 1 year

Identity

Source · BCE/KBO

CEPHALUS is a Private limited company incorporated in 2006. Its main activity is: Dental practice activities. Its registered office is in Aalst.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0884.372.160
Incorporation
18/10/2006
Legal form
Private limited company
Registered office
Zwarte Zustersstraat 6 box 32
9300 Aalst · FlandreSee on map
Contributed capital
12 400,00 €
Latest accounts
30/09/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 18 filings

Trend over 15 financial years

20252024202320222018
Income statement
Gross margin549,4 k €405,8 k €477,5 k €305,7 k €114,6 k €
EBITDA543,9 k €398,2 k €470,4 k €301,9 k €110,5 k €
Operating result470,7 k €336 k €396,6 k €238,2 k €45 k €
Net result318,7 k €230,2 k €266,1 k €156,7 k €16,5 k €
Balance sheet
Equity1,6 M €1,4 M €1,2 M €991,5 k €554,3 k €
Total assets1,8 M €1,6 M €1,5 M €1,4 M €904,1 k €
Cash848,9 k €577,8 k €537,8 k €489,1 k €195,8 k €
Debts234,6 k €246,3 k €368,8 k €403,6 k €348,9 k €

Valuation

Indicative valuation

As an indication, this company is worth

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

Board of directors

Source · NBB, accounts to 30/09/2025

1 active · 3 ended

Active mandates

Gaétan VAN DE VYVERE

Mandate

Active

Ended mandates

Gaétan Van de Vyvere

Director · since 12 octobre 2006

Ended
Gaétan Van de Vyvere

Manager · since 12 octobre 2006

Ended
Gaétan Van de Vyvere

Manager

Ended

Other companies at this address

Zwarte Zustersstraat 6 9300 Aalst
CompanyCBE no.
IMMO COCINELLA● Active
0860.421.177
Van de Vyvere - De Paepe● Active
0721.655.155
WVDN● Active
0790.176.747

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date26/04/202621/04/202516/04/202424/04/202315/02/202229/04/2021
General meeting31/03/202631/03/202529/03/202428/03/202310/02/202215/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 18 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202531/03/202626/04/2026DutchPDF
Abridged model30/09/202431/03/202521/04/2025DutchPDF
Abridged model30/09/202329/03/202416/04/2024DutchPDF
Abridged model30/09/202228/03/202324/04/2023DutchPDF
Abridged model30/09/202110/02/202215/02/2022DutchPDF
Abridged model30/09/202015/03/202129/04/2021DutchPDF
Micro model30/09/201915/03/202002/06/2020DutchPDF
Micro model30/09/201815/03/201909/04/2019DutchPDF
Abridged model30/09/201715/03/201827/04/2018DutchPDF
Abridged model30/09/201615/03/201728/04/2017DutchPDF
Abridged model30/09/201515/03/201621/04/2016DutchPDF
Abridged model30/09/201416/03/201502/04/2015DutchPDF
Abridged model30/09/201315/03/201425/04/2014DutchPDF
Abridged model30/09/201215/03/201303/04/2013DutchPDF
Abridged model30/09/201115/03/201204/04/2012DutchPDF
Abridged model30/09/201015/03/201116/03/2011DutchPDF
Abridged model30/09/200915/03/201030/04/2010DutchPDF
Abridged model30/09/200816/03/200927/04/2009DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 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.

Board of directors

Source · NBB, accounts to 30/09/2025

1 active · 3 ended

Active mandates

Gaétan VAN DE VYVERE

Mandate

Active

Ended mandates

Gaétan Van de Vyvere

Director · since 12 octobre 2006

Ended
Gaétan Van de Vyvere

Manager · since 12 octobre 2006

Ended
Gaétan Van de Vyvere

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates10/04/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - BENAMING - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office19/09/2011
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office06/05/2008
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other26/10/2006
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 2025318,7 k €↑
  2. 2024
    Annual accounts 2024230,2 k €↓
  3. 2023
    Annual accounts 2023266,1 k €↑
  4. 2023
    Name changeCephalus
  5. 2022
    Annual accounts 2022156,7 k €↑
  6. 2022
    Name changeDR. GAETAN VAN DE VYVERE, STOMATOLOGIE
  7. 2018
    Annual accounts 201816,5 k €↓
  8. 2017
    Annual accounts 2017194,5 k €↓
  9. 2016
    Annual accounts 2016327,4 k €↑
  10. 2015
    Annual accounts 2015249,1 k €↑
  11. 2014
    Annual accounts 2014206,8 k €↓
  12. 2013
    Annual accounts 2013284,8 k €↑
  13. 2012
    Annual accounts 2012177,8 k €↑
  14. 2011
    Annual accounts 201126,4 k €↑
  15. 2010
    Annual accounts 20105,7 k €↑
  16. 2009
    Annual accounts 2009-5,4 k €↓
  17. 2008
    Annual accounts 200811,3 k €
  18. 18/10/2006
    IncorporationPrivate limited company