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CEPHAS

Active Private limited companyfounded 2001active for 25 yearsNederenamestraat 193, 9700 OudenaardeKBO/BCE: BE 0475.353.844
CEPHAS
Financial year 2025
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Annual accounts 2025

micro format, filed on 28-08-2026, 28 days late
€556
▼ 42.8%
-€10,399
▼ €59
-€9,662
▼ €2,475
€35,461
▼ 0.4%
88.5%
▼ 0.8 percentage points
2.91
▼ 0.04

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €2,700. Estimated: probably between €1,800 and €4,300.

Balance sheet

balance sheet total €161,988 on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

88.5%

Higher than 88% of 15,824 companies in 2025.

2.91

Higher than 60% of 15,596 companies in 2025.

-6.0%

Lower than 95% of 15,713 companies in 2025.

CEPHAS Middle half of the sector 80% of the sector Micro accounts in legal and accounting (NACE 69)

Net result: bottom quarter · Equity: middle half · Balance sheet total: middle half · Working capital: middle half

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 161,988171,392178,526192,418214,839269,650279,535263,730261,172279,868270,860284,584278,849284,966244,311238,950244,220238,997234,038236,562
21/28 107,978117,488127,393130,598141,543157,594173,346168,019182,950201,219198,087205,168219,620229,561149,942159,692157,971166,417164,855168,351
22/27 102,978112,488122,393125,598136,543152,594168,346163,019177,950196,219198,087205,168219,620229,561149,942159,692157,971166,417164,855168,351
22 102,978112,488122,393125,310135,925151,284164,204156,030167,152181,120196,126205,168216,990223,958140,841148,134155,428161,322157,223157,371
23 -------------------1,390
24 --02886181,3104,1426,99010,79715,0981,961-2,6305,6039,10111,5572,5435,0957,6329,590
28 5,0005,0005,0005,0005,0005,0005,0005,0005,0005,000----------
29/58 54,00953,90451,13361,82073,296112,057106,18995,71178,22378,64972,77379,41659,22955,40594,36979,25886,24972,58069,18368,211
3 ------01082964524785827306081,0329901,3861,9292,3562,293
30/36 ------01082964524785827306081,0329901,3861,9292,3562,293
40/41 5884231,05336013629,80144,90831,47925,79620,38219,42414,45312,4199,25117,27311,8129,6359,76717,96019,943
40 6203024017,39322,03511,5099,9119,79311,59410,84310,5019,25115,6499,9396,7209,73117,40819,124
41 5274231,02333713612,40822,87419,97015,88510,5897,8293,6101,918-1,6241,8732,91536552819
50/53 18,80118,46215,51411,48316,26816,15017,06917,00021,00015,00015,0005,0005,0008,9258,9259,9259,9259,9252,9252,925
54/58 34,62035,01934,56649,97756,89365,58744,21247,12331,13242,81537,87159,38241,08036,62167,13956,53260,30450,95945,69342,801
490/1 ----0519----------5,000-249249
Balance sheet: equity and liabilities
10/49 161,988171,392178,526192,418214,839269,650279,535263,730261,172279,868270,860284,584278,849284,966244,311238,950244,220238,997234,038236,562
10/15 143,440153,101160,288173,433185,890206,320215,471217,293203,012199,314188,674179,830166,214151,284132,798119,561116,335107,39297,29687,081
10/11 20,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,000
100 ------20,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,000
13 123,440133,101140,288153,433165,890186,320195,471197,293183,012179,314168,674159,830146,214131,284112,79899,56196,33587,39277,29667,081
130/1 --02,0002,0002,000--------------
130 ------2,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,000
1311 --02,0002,0002,000--------------
132 ----06,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,000
133 123,440133,101140,288151,433163,890178,320187,471189,293175,012171,314160,674151,830138,214123,284104,79891,56188,33579,39269,29659,081
14 ----0---------------
17/49 18,54818,29118,23718,98528,94963,33164,06346,43758,16180,55382,185104,754112,635133,682111,513119,389127,886131,605136,742149,481
17 ----06,72125,72624,98638,93953,66859,43573,73787,388100,42389,45096,654103,441109,836115,860121,536
170/4 ----06,72125,72624,98638,93953,66859,43573,73787,388100,42389,45096,654103,441109,836115,860121,536
42/48 18,54818,29118,23718,98528,94956,60938,33721,45119,22226,88522,75131,01723,46733,12321,67520,46924,44421,77017,57624,540
42 ---06,72119,00518,17613,95314,72917,52114,30213,65213,03512,4507,2046,7876,3956,0245,6765,347
44 277-035409221,8861,4421,7421,3321,5292,2262,42711,4282,7571,1237104881525,822
440/4 277-035409221,8861,4421,7421,3321,5292,2262,42711,4282,7571,1237104881525,822
45 3131319784,7556,7512,0594,9362,7515,5324,32012,5405,4047,6115,5892,2792,5642,7732,8172,647
450/3 3131319784,7556,7512,0594,9362,7515,5324,32012,5405,4047,6115,5892,2792,5642,7732,8172,647
47/48 18,24018,26018,20617,97317,43329,93116,2161,120-2,5002,6002,6002,6001,6336,12510,28014,77512,4848,93210,724
492/3 ------------1,7801353892,266--3,3063,405
Income statement
76A ----0124--------------
9900 556971-1,967-250-1,91049,85844,66745,70832,11050,05645,11550,10051,23452,18836,92928,21935,88038,12737,40938,693
630 9,5109,9049,84410,94516,05015,78319,631-19,31919,67816,87918,13718,27617,98610,82313,0019,84610,0469,1979,243
631/4 -------17,820------------
640/8 1,4451,4071,4201,2639052,5751,8541,7211,6612,2401,4371,8131,8371,5151,5652,7041,1881,2701,2071,825
9901 -10,399-10,340-13,231-12,459-18,86531,50023,18226,16711,13028,13926,79830,15131,12032,68724,54112,51524,84626,81227,00627,625
75/76B 8103,2201811391111,7711,8221,5681,2561,1589668739991,4371,2131,9511,0081,00056764
75 8103,2201811391111,7711,8221,5681,2561,1589668739991,4371,2131,9511,0081,00056764
65/66B 7267941387152,6963,1954,1794,9625,8376,7115,7296,5207,4246,5818,1199,5589,9059,6379,862
65 7267941387152,1113,1954,1794,9625,8376,7115,7296,5207,4246,5818,1199,5589,9059,6379,862
66B ----0585--------------
9903 -9,662-7,187-13,145-12,457-19,47030,57421,80823,5567,42423,46021,05425,29425,59926,69919,1736,34716,29617,90717,93617,827
67/77 ---09609,7957,4157,6743,72710,3209,6099,0788,0708,2135,9363,1204,8535,3115,2214,957
9904 -9,662-7,187-13,145-12,457-20,43020,78014,39415,8823,69713,14011,44516,21617,53018,48613,2363,22711,44312,59612,71512,870
789 ---06,000---------------
9905 -9,662-7,187-13,145-12,457-14,43020,78014,39415,8823,69713,14011,44516,21617,53018,48613,2363,22711,44312,59612,71512,870
Appropriation of the result
9906 -9,662-7,187-13,145-12,457-14,43020,78014,39415,8823,69713,14011,44516,21617,53018,48613,2363,22711,44312,59612,71512,870
791/2 9,6627,18713,14512,45714,43029,93116,2161,600-2,5002,6002,600--------
691/2 ----020,78014,39415,8823,69713,14011,44516,21614,93018,48613,2363,2278,94310,09610,21510,370
6921 ----020,78014,39415,8823,69713,14011,44516,21614,93018,48613,2363,2278,94310,09610,21510,370
694/7 ----029,93116,2161,600-2,5002,6002,6002,600---2,5002,5002,5002,500
694 ----029,93116,2161,600-2,5002,6002,6002,600---2,5002,5002,5002,500
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 4 older financial years (2002-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 28-08-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2025 annual accounts filed 28 days after the deadline. Filed on 28 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00440108.

Financial year Type Filed Reference Document
31-12-2025 micro format 28-08-2026 2026-00440108 PDF
31-12-2024 micro format 17-09-2025 2025-00493171 PDF
31-12-2023 micro format 29-08-2024 2024-00394468 PDF
31-12-2022 micro format 25-08-2023 2023-00352256 PDF
31-12-2021 micro format 06-07-2022 2022-20146067 PDF
31-12-2020 micro format 08-07-2021 2021-33300080 PDF
31-12-2019 micro format 08-07-2020 2020-27500362 PDF
31-12-2018 micro format 30-08-2019 2019-59200531 PDF
31-12-2017 micro format 28-06-2018 2018-25200067 PDF
31-12-2016 micro format 30-06-2017 2017-26000207 PDF
31-12-2015 abbreviated format 30-06-2016 2016-26500053 PDF
31-12-2014 abbreviated format 23-06-2015 2015-22100495 PDF
31-12-2013 abbreviated format 30-09-2014 2014-62200229 PDF
31-12-2012 abbreviated format 30-09-2013 2013-60800358 PDF
31-12-2011 abbreviated format 31-08-2012 2012-53900456 PDF
31-12-2010 abbreviated format 24-06-2011 2011-21000581 PDF
31-12-2009 abbreviated format 27-09-2010 2010-55200194 PDF
31-12-2008 abbreviated format 30-09-2009 2009-78700182 PDF
31-12-2007 abbreviated format 09-07-2008 2008-38600109 PDF
31-12-2006 abbreviated format 29-09-2007 2007-75500198 PDF
31-12-2005 abbreviated format 31-08-2006 2006-76701507 PDF
31-12-2004 abbreviated format 20-07-2005 2005-53102889 PDF
31-12-2003 abbreviated format 18-08-2004 2004-60500335 PDF
31-12-2002 abbreviated format 19-06-2003 2003-26702668 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
-889-435-3,388-1,514-2,81547,28342,813-30,44947,81743,67748,28749,39650,67335,36425,51534,69236,85736,20336,868
-1522,718-3,301-1,512-4,37936,56334,025-23,01632,81828,32434,35235,80636,47224,06016,22821,28922,64121,91222,113
006,638003,34924,9582,8901,05022,8099,7988,7008,33697,6051,07314,7221,40011,6075,75522,048
-399453-15,411-6,916-8,69421,375-2,91215,992-11,6834,944-21,51118,3024,459-30,51810,608-3,7729,3455,2662,892-
35,46135,61332,89542,83544,34755,44867,85174,26059,00151,76450,02248,39935,76222,28272,69458,79061,80550,81151,60743,671
88.5%89.3%89.8%90.1%86.5%76.5%77.1%82.4%77.7%71.2%69.7%63.2%59.6%53.1%54.4%50.0%47.6%44.9%41.6%36.8%
2.912.952.803.262.531.982.774.464.072.933.202.562.521.674.353.873.533.333.942.78
2.912.952.803.262.531.982.774.464.052.913.182.542.491.654.313.823.473.253.802.69
0.130.120.110.110.160.310.300.210.290.400.440.580.680.880.841.001.101.231.411.72
-6.7%-4.7%-8.2%-7.2%-11.0%10.1%6.7%7.3%1.8%6.6%6.1%9.0%10.5%12.2%10.0%2.7%9.8%11.7%13.1%14.8%
-6.0%-4.2%-7.4%-6.5%-9.5%7.7%5.1%6.0%1.4%4.7%4.2%5.7%6.3%6.5%5.4%1.4%4.7%5.3%5.4%5.4%
-12.32-6.48-35.91-10.98-3.93---------------

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets--€6,638--
€9,510€9,904€9,844€10,945€16,050

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on CEPHAS

The operating result for 2025 is a loss of €10,399, larger than the loss of €10,340 in 2024.

Debt's share of the balance-sheet total rises from 10.7% to 11.5%. Equity is lower and debt is higher.

Next steps

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