Cephee SRL
The score of Cephee shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2026
Change 2023 → 2026: Equity -11 % Total assets -8 %
Accounts of the company itself (not consolidated).
The full file covers 11 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Cephee's annual accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Net result | 109,857 € | ||||
| Equity | 530,625 € | ||||
| Cash | 165,056 € | ||||
| EBITDA | 153,731 € | ||||
| Total assets | 561,595 € |
Filed annual accounts
- Year ended 30 Jun 2026filed on 03 Oct 2026
- Year ended 30 Jun 2025filed on 24 Dec 2025
- Year ended 30 Jun 2024filed on 26 Dec 2024
- Year ended 30 Jun 2023filed on 02 Dec 2023
- Year ended 30 Jun 2022filed on 21 Nov 2022
Cephee's financial analysis
- Solvency94.5%sector median: 58.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Cephee
Cephee's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0474.184.993
- VAT number
- BE0474184993
- Peppol
- Registered · 0208:0474184993 · as of 06 Nov 2026
- Legal form
- SRL
- Incorporated
- 26 Feb 2001
- Registered office
- 2490 Balen
- Latest accounts
- 2026 · filed on 03 Oct 2026
- Activity
- Business and other management consultancy activities (NACE 70200)
Cephee (SRL) has been based in Balen since 2001, active in: business and other management consultancy activities. For 2026, it reports a net profit of 109,857 € and equity of 530,625 €; its revenue is not published. Its solvency stands at 94.5%, above the median of its sector (58.4%).
Companies similar to Cephee
Companies in the same business, of comparable size and area, outside its group.
- MC2P Business and other management consultancy activities Aalst · balance sheet 560,554 €
- Tiboulen Business and other management consultancy activities Forest · balance sheet 560,279 €
- EXMO Business and other management consultancy activities Hasselt · balance sheet 558,092 €
- Jérôme Management & Consulting Business and other management consultancy activities Waregem · balance sheet 565,335 €
- speKtruM Business and other management consultancy activities Lede · balance sheet 566,666 €
- Alexeo Business and other management consultancy activities Herve · balance sheet 567,410 €
- ADN Innovative Solutions Business and other management consultancy activities Lokeren · balance sheet 555,177 €
- W & T Descamps Business and other management consultancy activities Menen · balance sheet 550,446 €
Frequently asked questions about Cephee
What is the revenue of Cephee?
Cephee files its accounts in a format where revenue is optional: it is not published for 2026.
What is the VAT number of Cephee?
In Belgium, the VAT number is the company number prefixed with BE: BE0474184993 for Cephee, if the company is VAT-registered. Its company number (CBE) is 0474.184.993.
Where is the registered office of Cephee?
According to the CBE register, the registered office of Cephee is in 2490 Balen.
What is the equity of Cephee?
At the close of the 2026 financial year, the equity of Cephee amounts to 530,625 €, a solvency of 94.5% of total assets.
Who manages Cephee?
The register lists 1 active mandates at Cephee. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Cephee
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →