Cephil SPRL
The score of Cephil 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 2025
Change 2022 → 2025: Revenue +6 % Equity +43 % Total assets +69 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Cephil's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | €2.33m | ||||
| Net result | 24,818 € | ||||
| Equity | 26,064 € | ||||
| Cash | 14,432 € | ||||
| EBITDA | 34,974 € | ||||
| Total assets | 40,723 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 22 Sep 2026
- Year ended 31 Dec 2024filed on 16 Oct 2025
- Year ended 31 Dec 2023filed on 30 Sep 2024
- Year ended 31 Dec 2022filed on 23 Aug 2023
- Year ended 31 Dec 2021filed on 26 Aug 2022
Cephil's financial analysis
- Solvency64.0%sector median: 39.2%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Cephil
Cephil's publications in the Belgian Gazette
No Belgian Gazette publication known for this company.
Company number, VAT number and registered office
- Company number (CBE)
- 0474.744.724
- VAT number
- BE0474744724
- Peppol
- Registered · 0208:0474744724 · as of 09 Nov 2026
- Legal form
- SPRL
- Incorporated
- 04 May 2001
- Registered office
- 6200 Châtelet
- Latest accounts
- 2025 · filed on 22 Sep 2026
- Activity
- Retail sale of automotive fuel (NACE 47300)
Cephil (SPRL) has been based in Châtelet since 2001, active in: retail sale of automotive fuel. For 2025, it reports revenue of €2.33m, a net profit of 24,818 € and equity of 26,064 €. Its solvency stands at 64.0%, above the median of its sector (39.2%).
Companies similar to Cephil
Companies in the same business, of comparable size and area, outside its group.
- M.S.G. Store Non-specialised retail sale of predominately food, beverages or tobacco Charleroi · balance sheet 71,930 €
- M.E.S. Retail sale of automotive fuel Dilsen-Stokkem · balance sheet 31,478 €
- ENR Retail sale of automotive fuel Halen · balance sheet 42,073 €
- Thomats Retail sale of automotive fuel Zoersel · balance sheet 77,221 €
- Taylaeti Retail sale of automotive fuel Molenbeek-Saint-Jean · balance sheet 37,400 €
- Flavio Retail sale of automotive fuel Mons · balance sheet 28,000 €
- "Proxi MY WAY" Retail sale of automotive fuel Mons · balance sheet 85,266 €
- Glenn Vanfraussen Retail sale of automotive fuel Zonhoven · balance sheet 50,278 €
Frequently asked questions about Cephil
What is the revenue of Cephil?
According to the 2025 annual accounts filed with the NBB, the revenue of Cephil amounts to 2,334,422 €.
What is the VAT number of Cephil?
In Belgium, the VAT number is the company number prefixed with BE: BE0474744724 for Cephil, if the company is VAT-registered. Its company number (CBE) is 0474.744.724.
Where is the registered office of Cephil?
According to the CBE register, the registered office of Cephil is in 6200 Châtelet.
What is the equity of Cephil?
At the close of the 2025 financial year, the equity of Cephil amounts to 26,064 €, a solvency of 64.0% of total assets.
Who manages Cephil?
The register lists 1 active mandates at Cephil. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Cephil
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 →