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CEPHOLLI

Inactive
KBO/BCE: BE 0538.753.143

Inactive; last annual accounts for fiscal year 2018.

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CEPHOLLIInactive
Risk analysis Report Compare

Signals

Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2018. Since then, 7 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 6 filings
Position against the passed deadline
31-12-2019 close31-07-2020 deadline30-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2018 was due by 31-07-2019 and was filed on 23-07-2019, 8 days ahead of the deadline.
NBB · 6 filings
Deviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline after the deadline →
tick = median of all Belgian filings

The Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.

Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Go further with this company

Who ran this company, and where was it based, on a date before the end?Company as of a date How is this company connected to another party?Network investigator

Investigating this company? Keep it with today's facts in a case file.

Financials · fiscal year 2018, full schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€225,230
Working capital
€1.4m
Balance-sheet composition
Assets €1.6m
Fixed assets €133,914
Current assets €1.4m
Equity and liabilities €1.6m
Equity €1.5m
Debt €86,998
Debt finances 5.6% of the balance-sheet total.
Key figures and ratios
2018 value
EBITDA
€374,933
Cash flow
€256,989
Current ratio
62.65
Debt to equity
0.02
ROE
15.3%
ROA
14.4%
Debt ≤ 1 year
€22,767
Debt > 1 year
€29,250
Income taxes
€120,108
Annual accounts
Filed annual accounts As filed with the NBB · 2018 · 25 lines
Balance sheet Code2018
Assets
Total assets20/58€1.6m
Fixed assets21/28€133,914
Tangible fixed assets22/27€130,624
Financial fixed assets28€3,290
Current assets29/58€1.4m
Amounts receivable within one year40/41€1.2m
Cash at bank and in hand54/58€251,571
Equity and liabilities
Total equity and liabilities10/49€1.6m
Equity10/15€1.5m
Contributions10/11€19,000
Reserves13€1.5m
Profit (loss) carried forward14€2,543
Amounts payable17/49€86,998
Amounts payable after more than one year17€29,250
Amounts payable within one year42/48€22,767
Trade debts44€2,218
Income statement Code2018
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€31,759
Gross operating margin9900€383,279
Operating profit (loss)9901€343,173
Recurring financial income75€2,673
Recurring financial charges65€508
Profit (loss) for the period before taxes9903€345,338
Income taxes67/77€120,108
Profit (loss) for the period9904€225,230
Profit (loss) for the period to be appropriated9905€111,310
Line2018
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€31,759
Gross operating margin9900€383,279
Operating profit (loss)9901€343,173
Recurring financial income75€2,673
Recurring financial charges65€508
Profit (loss) for the period before taxes9903€345,338
Income taxes67/77€120,108
Profit (loss) for the period9904€225,230
Profit (loss) for the period to be appropriated9905€111,310
Line2018
Assets
Total assets20/58€1.6m
Fixed assets21/28€133,914
Tangible fixed assets22/27€130,624
Financial fixed assets28€3,290
Current assets29/58€1.4m
Amounts receivable within one year40/41€1.2m
Cash at bank and in hand54/58€251,571
Equity and liabilities
Total equity and liabilities10/49€1.6m
Equity10/15€1.5m
Contributions10/11€19,000
Reserves13€1.5m
Profit (loss) carried forward14€2,543
Amounts payable17/49€86,998
Amounts payable after more than one year17€29,250
Amounts payable within one year42/48€22,767
Trade debts44€2,218
Line2018
Profit (loss) for the period9904€225,230
+ Depreciation and write-downs630€31,759
Operating cash flow (approximation)€256,989

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

2019
23-07
NBB filing Annual accounts filed
fiscal year 2018 · full schema
2018
29-06
NBB filing Annual accounts filed
fiscal year 2017 · full schema
2017
30-08
NBB filing Annual accounts filed
fiscal year 2016 · full schema · 30 days late
2016
29-08
NBB filing Annual accounts filed
fiscal year 2015 · full schema · 29 days late
2015
13-08
NBB filing Annual accounts filed
fiscal year 2014 · full schema · 13 days late
2014
18-08
NBB filing Annual accounts filed
fiscal year 2013 · full schema · 18 days late
07-05
State Gazette act Incorporation · Founder
Corporate purpose · Founding capital · Tim CARNEWAL
State Gazette actNBB filing
0 of 3 acts read
About the unread acts

We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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Structure & network

Connections & network

Depth

The group is listed under Ownership & control below; here you explore it as a network.

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Ownership & control

1 board mandate
Board mandates of this companythis company sits on their board1
ONTEX GROUP
1 location

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