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CEPIPLUS

Active Private limited companyfounded 2008active for 18 yearsRue de l'Expansion 25 A, 4400 FlémalleKBO/BCE: BE 0895.418.381 subsidiary of RV HOME#10 oldest company in Flémalle, Administrative and support services sector
CEPIPLUS
Financial year 2025
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Annual accounts 2025

micro format, filed on 27-07-2026, 4 days before the deadline
€304,566
▲ 10.8%
-€166,730
▼ €161,363
-€170,042
▼ €158,146
-€132,328
▼ €137,053
-91.8%
▼ 102.7 percentage points
0.53
▼ 0.52

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 ≈ €600,000. Estimated: probably between €410,000 and €910,000.

In the rankings #10 oldest company in Flémalle, Administrative and support services sector

Balance sheet

balance sheet total €170,320 on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

-91.8%

Lower than 95% of 5,728 companies in 2025.

0.53

Higher than 12% of 5,589 companies in 2025.

-99.8%

Lower than 95% of 5,615 companies in 2025.

CEPIPLUS Middle half of the sector 80% of the sector Micro accounts in building services and landscaping (NACE 81)

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

Staff

€50,398

Staff costs divided by the average number of full-time equivalents.

+2 people

people who joined people who left

In 2025, 28 people joined and 26 left.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20252024202320222021202020192018201720162015201320122011201020092008
Balance sheet: assets
20/58 170,320124,896108,937103,33996,60864,13818,36918,92114,81113,60783,180133,497141,402193,65492,561115,36323,533
20 ----------------75
21/28 20,90527,33627,55425,27319,71917,044---1,6013,20026,12636,68433,14058,02172,5933,437
21 2,6095,0567,5034,7311,4062,306-----1,0271,5412,054---
22/27 17,44521,43019,20120,54218,31314,738---7611,54324,28232,36928,72956,60271,1741,962
23 2,1273,6411,1185691,087663-----1,6801,9412,2591,1711,4301,353
24 11,91413,99818,08319,97317,22714,075---7611,54320,86030,41626,30955,12069,284-
26 3,4053,790---------1,74212161311460609
28 850850850------8401,6578172,7742,3571,4191,4191,400
29/58 149,41597,56181,38378,06676,88947,09418,36918,92114,81112,00679,980107,371104,718160,51434,54042,76920,096
40/41 145,41092,24859,72145,32328,83017,645-15,8282,4586,99146,17259,73118,85866,008442,9565,139
40 130,28589,77146,70526,90724,18211,686--2,0006,99143,22652,0927,089--2,9125,139
41 15,1252,47713,01618,4164,6485,959-15,828458-2,9467,63911,76966,0084444-
54/58 32732715,28517,24939,37821,56018,3693,09312,3535,01531,65347,19049,30054,8222,89916,243-
490/1 3,6784,9866,37715,4948,6817,889----2,15545036,56039,68331,59723,57014,957
Balance sheet: equity and liabilities
10/49 170,320124,896108,937103,33996,60864,13818,36918,92114,81113,60783,180133,497141,402193,65492,561115,36323,533
10/15 -156,42413,61825,51526,45425,72716,60516,67816,84413,74213,56617,14329,51947,62454,261-17,1282,665835
10/11 13,30013,30013,30013,30013,30013,30013,30013,30013,30013,30013,30013,30013,30013,30011,0008,5007,000
100 ------18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
101 ------5,3005,3005,3005,3005,3005,3005,3005,3007,60010,10011,600
13 1,8601,8601,8601,8601,8601,8601,8601,860---------
130/1 --01,8601,8601,860-----------
130 ------1,8601,860---------
1311 --01,8601,8601,860-----------
133 1,8601,8601,860--------------
14 -171,584-1,54210,35511,29410,5671,4451,5181,6844422663,84316,21934,32440,961-28,128-5,835-6,165
17/49 326,744111,27883,42276,88570,88147,5331,6912,0771,0694166,037103,97893,778139,392109,689112,69822,698
17 45,00118,4434,35818,76122,46225,608-----20,29429,41666,08843,27256,429889
170/4 45,00118,4434,35818,76122,46225,608-----20,29429,41666,08843,27256,429889
42/48 281,74392,83578,91558,12448,35821,5251,6911,3691,0694164,23783,65564,29573,30466,41756,26821,809
42 15,07412,88616,517-------3,5799,12214,70421,56318,24113,4602,531
43 74,22429,048-16,5798,8266,671----12,7798,080----334
430/8 74,22429,048-16,5798,8266,671----12,7798,080----334
44 123,54613,21115,67513,2207,8164,628354--4112,88817,9383,07910,5378,41311,786377
440/4 123,54613,21115,67513,2207,8164,628354--4112,88817,9383,07910,5378,41311,786377
45 67,52937,14820,24421,99020,3808,620----34,99148,51546,51241,20435,25330,76216,585
450/3 2467864971,5273,493420----54-2,446-3841,682-
454/9 67,28336,36219,74720,46216,8878,200----34,93848,51544,06641,20434,86829,08016,585
47/48 1,37154226,4796,33611,3361,6071,3361,3691,069-----4,5112601,982
492/3 -0150-61400-708--1,8002967----
Income statement
76A --090-----1,80024,928--1,568---
9900 304,566274,949211,191165,805114,46133,598-8374,3191,2851,684574,075397,782407,011381,449276,499242,84991,381
62 453,582266,031181,336156,16188,73031,575---1,084605,513400,717376,676329,738273,389232,80395,537
630 12,71113,59811,4417,7055,0661,384---78278212,17911,8578,88215,4712,3431,463
631/4 2,344-204140-204------------
640/8 2,65989186321823448---1,0515487682,7297474,0852,97380
66A ---------180-5019,4645,838---
9901 -166,730-5,36717,4121,72020,227591-8374,3191,285-1,413-32,768-15,88215,74942,082-16,4464,730-5,699
75/76B 5,0676468944010446709802791,1317826329232
75 1206468940610412709802791,1317826329232
76B 4,947--34-35-----------
65/66B 8,0273,6411,8981,4331,209710381,2221,1102,2052,3572,8423,7123,7777,1872,721468
65 8,0273,6411,8981,4331,209710381,2221,1102,2052,3572,8423,7123,7777,1872,721468
9903 -169,690-8,94316,20472719,122-73-1663,105175-3,591-10,188-17,643-6,64534,097-23,6042,032-6,165
67/77 3522,9530----2--14344463-88-1,3101,702-
9904 -170,042-11,89616,20472719,122-73-1663,103175-3,577-10,532-18,106-6,63734,089-22,293330-6,165
9905 -170,042-11,89616,20472719,122-73-1663,103175-3,577-10,532-18,106-6,63734,089-22,293330-6,165
Appropriation of the result
9906 -171,584-1,54227,49811,29420,5671,4451,5183,5444422663,84316,21934,32440,961-28,128-5,835-6,165
14P -1,54210,35511,29410,5671,445------------
691/2 -------1,860---------
6920 -------1,860---------
694/7 -017,143-10,000------------
694 -017,143-10,000------------
Social balance sheet
9087 97.363.22.71.2----18.712.412.212.410.19.54.8
Hours worked1013 14,6199,8177,0096,5043,9801,444----31,28521,03120,76219,16916,81315,0036,641
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The notes to these accounts have 10 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 27-07-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2025 micro format 27-07-2026 2026-00335131 PDF
31-12-2024 micro format 29-08-2025 2025-00448121 PDF
31-12-2023 micro format 01-07-2024 2024-00186483 PDF
31-12-2022 micro format 30-06-2023 2023-00199653 PDF
31-12-2021 micro format 28-07-2022 2022-20249582 PDF
31-12-2020 micro format 30-08-2021 2021-59400172 PDF
31-12-2019 micro format 31-07-2020 2020-38000133 PDF
31-12-2018 micro format 28-08-2019 2019-55800570 PDF
31-12-2017 micro format 10-06-2020 2020-16000377 PDF
31-12-2016 micro format 30-08-2017 2017-58800399 PDF
31-12-2015 full format 26-08-2016 2016-50000401 PDF
31-12-2013 full format 28-08-2014 2014-57100245 PDF
31-12-2012 full format 31-08-2013 2013-56600368 PDF
31-12-2011 full format 28-08-2012 2012-48700083 PDF
31-12-2010 full format 15-09-2011 2011-54600520 PDF
31-12-2009 full format 31-08-2010 2010-50400484 PDF
31-12-2008 full format 11-08-2009 2009-56500259 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021202020192018201720162015201320122011201020092008
-154,0198,23128,8539,42525,2931,975----631-31,986-3,70327,60650,964-9747,074-4,236
-157,3311,70227,6458,43224,1881,311----2,795-9,750-5,9275,22042,972-6,8222,673-4,702
6,28013,38013,72214,3227,74118,428----8178403,57815,40038,93789971,5004,000
0-14,958-1,963-22,12917,8183,19115,276-9,2607,338-26,638--2,110-5,52251,923-13,344--
-132,3284,7252,46819,94228,53125,56916,67817,55213,74211,96515,74323,71640,42387,210-31,877-13,499-1,713
-91.8%10.9%23.4%25.6%26.6%25.9%90.8%89.0%92.8%99.7%20.6%22.1%33.7%28.0%-18.5%2.3%3.5%
0.531.051.031.341.592.1910.8713.8213.86-1.251.281.632.190.520.760.92
-8.173.272.912.762.860.100.120.080.003.853.521.972.57-42.28-
--87.4%63.5%2.7%74.3%-0.4%-1.0%18.4%1.3%-26.4%-61.4%-61.3%-13.9%62.8%-12.4%-
-99.8%-9.5%14.9%0.7%19.8%-0.1%-0.9%16.4%1.2%-26.3%-12.7%-13.6%-4.7%17.6%-24.1%0.3%-26.2%
-19.192.2615.206.5820.91------------

Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.

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.

Social balance sheet

Item31-12-202531-12-202431-12-202331-12-202231-12-2021
Employees at the balance-sheet date1412854
full-time73123
part-time79731
in full-time equivalents10.77.73.73.13.9
95.54.33.12.7
On a permanent contract125343
Joined28202795
Left26162473

Source: social balance sheet in the 2021 to 2025 annual accounts

Overdue debts

tax and social security
Item20252024202320222021
Overdue tax debts-€762€497--
Overdue social security (RSZ) debts-€14,020€6,404--

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

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets€6,280€13,380€8,217€9,847€7,741
Intangible fixed assets--€4,655€4,475-
Financial fixed assets--€850--
€12,711€13,598€11,441€7,705€5,066

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

Insights on CEPIPLUS

The operating result for 2025 is a loss of €166,730, larger than the loss of €5,367 in 2024. It is the lowest result since 2008.

Equity is negative. Debt (€326,744) exceeds the balance-sheet total (€170,320).

Next steps

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