Cepholli SA
Cepholli reported total assets of 793,365 € at the end of the 2025 financial year (annual accounts filed with the NBB on 31 Oct 2026).
The score of Cepholli shows with a free account.
See the score- Summary? / 5
- 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: Equity +20 % Total assets +1 %
Accounts of the company itself (not consolidated).
The full file covers 9 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Cepholli's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 17,394 € | ||||
| Equity | 432,027 € | ||||
| Cash | 40,303 € | ||||
| EBITDA | 4,374 € | ||||
| Total assets | 793,365 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 31 Oct 2026
- Year ended 31 Dec 2024filed on 31 Oct 2025
- Year ended 31 Dec 2023filed on 28 Jun 2024
- Year ended 31 Dec 2022filed on 27 Jun 2023
- Year ended 31 Dec 2021filed on 29 Jun 2022
Cepholli's financial analysis
- Solvency54.5%sector median: 30.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Cepholli
Cepholli's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0676.617.164
- VAT number
- BE0676617164
- Peppol
- Registered · 0208:0676617164 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 07 Jun 2017
- Registered office
- 4654 Herve
- Latest accounts
- 2025 · filed on 31 Oct 2026
- Activity
- Manufacture of wine from grape (NACE 11020)
Cepholli (SA) has been based in Herve since 2017, active in: manufacture of wine from grape. For 2025, it reports a net profit of 17,394 € and equity of 432,027 €; its revenue is not published. Its solvency stands at 54.5%, above the median of its sector (30.4%).
Companies similar to Cepholli
Companies in the same business, of comparable size and area, outside its group.
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- MENGAL & Co Retail sale of beverages Chastre · balance sheet 121,010 €
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- Brasserie de l'Abbaye de Leffe Other financial service activities, except insurance and pension funding n.e.c. Dinant · balance sheet €3.21m
Frequently asked questions about Cepholli
What is the revenue of Cepholli?
Cepholli files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Cepholli?
In Belgium, the VAT number is the company number prefixed with BE: BE0676617164 for Cepholli, if the company is VAT-registered. Its company number (CBE) is 0676.617.164.
Where is the registered office of Cepholli?
According to the CBE register, the registered office of Cepholli is in 4654 Herve.
What is the equity of Cepholli?
At the close of the 2025 financial year, the equity of Cepholli amounts to 432,027 €, a solvency of 54.5% of total assets.
Who manages Cepholli?
The register lists 3 active mandates at Cepholli. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Cepholli
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 →