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CEPHIL

Active
Private limited company (pre-2019)founded 2001active for 25 yearsRue de la Station 44, 6200 Châtelet, BelgiumKBO/BCE: BE 0474.744.724
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CEPHILActiveChecked score 86/100
Risk analysis ReportCompare

Acts, filings and financial milestones

Deadline for the 2026 accounts: 31-07-2027
2026
22-09
NBB filing Annual accounts 2025 filedNBB
micro format · 53 days late
2025
31-12
Financial Back to profitnet €24,818
The net result is €24,818, after one loss-making year.
16-10
NBB filing Annual accounts 2024 filedPDF
micro format · 77 days late
2024
30-09
NBB filing Annual accounts 2023 filedPDF
micro format · 61 days late
2023
23-08
NBB filing Annual accounts 2022 filedPDF
full format · 23 days late
2022
31-12
Financial Liquidity more than doubledcurrent ratio 4.10
The current ratio rises from 1.70 to 4.10. Short-term debt falls from €18,233 to €5,833.
26-08
NBB filing Annual accounts 2021 filedPDF
full format · 26 days late
28-01
NBB filing Annual accounts 2020 filedPDF
full format · 181 days late
2021
31-12
Financial Back to profitnet €11,879
The net result is €11,879, after 3 loss-making years.
2020
31-12
Financial Weakest financial yearnet -€23,298
The net result drops to -€23,298, the lowest from 2018 to 2025. It recovers the following year.
09-11
NBB filing Annual accounts 2019 filedPDF
full format · 101 days late
2019
12-11
NBB filing Annual accounts 2018 filedPDF
full format · 104 days late
Show earlier events
2018
29-10
NBB filing Annual accounts 2017 filedPDF
full format · 90 days late
2017
25-09
NBB filing Annual accounts 2016 filedPDF
full format · 56 days late
2001
16-05
Gazette deed Incorporation

Show all 22 filings

Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.

Sources:Publications in the Belgian Official GazetteFilings with the National Bank

History

CEPHIL was incorporated on 4 May 2001.1 WARLUS Philippe is director of the company according to the 2025 annual accounts.2 Turnover went from €2.2m in 2018 to €2.3m in 2025 and headcount from 1 full-time equivalents in 2018 to 1.5 in 2022.3

  1. 1KBO register
  2. 2National Bank, annual accounts 2025
  3. 3National Bank, annual accounts 2018, 2022 and 2025

Next steps

See this company's board, registered office and name on a given date.Company as of a date See what changed in the latest annual accounts.What changed

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