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Private limited companyfounded 2021active for 5 yearsBreeweg(App) 50, 9400 Ninove, BelgiumKBO/BCE: BE 0762.664.874
Summary

CEPHI is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €34,697 and a net result of €34,595. Equity is growing by about 40% per year across the filed financial years. Its solvency ranks better than 55% of 9,767 sector peers (NACE 64, financial year 2025). The company has been active since 2021 and the Belgian Official Gazette contains no insolvency or warning signals.

History

On 29 January 2021, CEPHI was incorporated as a private limited company.1 Total assets went from €38,579 in 2021 to €60,421 in 2025.2

  1. 1KBO (Crossroads Bank for Enterprises)
  2. 2National Bank, annual accounts 2021 and 2025

Acts, filings and financial milestones

Next filing, financial year 2026, expected by 31-07-2027
2026
27-08
NBB filing Annual accounts filed
financial year 2025 · micro format · 27 days late
2025
31-12
Financial Highest result from 2021 to 2025net €34,595 ▲56.9%
Operating result €33,381, net result €34,595, both a record.
02-07
NBB filing Annual accounts filed
financial year 2024 · micro format
2024
22-07
NBB filing Annual accounts filed
financial year 2023 · micro format
2023
31-12
Financial Liquidity more than doublescurrent ratio 2.68
Current ratio from 1.01 to 2.68; short-term debt falls from €41,584 to €16,792.
05-07
NBB filing Annual accounts filed
financial year 2022 · micro format
2022
18-08
NBB filing Annual accounts filed
financial year 2021 · micro format · 18 days late
Financial milestoneNBB filingFinancial milestones sit on the financial year-end date, not the filing date.
0 of 1 deed read
About the unread acts

We know of 1 Belgian Official Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

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