Cephi SRL
The score of Cephi shows with a free account.
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- Solvency
- Liquidity
- Interest coverage
- Profitability
- Leverage
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +99 % Total assets +2 %
Accounts of the company itself (not consolidated).
The full file covers 5 financial years; a free account shows 2. →Cephi's annual accounts
Filed annual accounts
- Year ended 31 Dec 2025filed on 27 Aug 2026
- Year ended 31 Dec 2024filed on 02 Jul 2025
- Year ended 31 Dec 2023filed on 22 Jul 2024
- Year ended 31 Dec 2022filed on 05 Jul 2023
- Year ended 31 Dec 2021filed on 18 Aug 2022
Cephi's financial analysis
- Solvency57.4%sector median: 55.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Cephi
Cephi's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0762.664.874
- VAT number
- BE0762664874
- Peppol
- Registered · 0208:0762664874 · as of 18 Oct 2026
- Legal form
- SRL
- Incorporated
- 29 Jan 2021
- Registered office
- 9400 Ninove
- Latest accounts
- 2025 · filed on 27 Aug 2026
- Activity
- Activities of holding companies (NACE 64210)
Cephi (SRL) has been based in Ninove since 2021, active in: activities of holding companies. For 2025, it reports a net profit of 34,595 € and equity of 34,697 €; its revenue is not published. Its solvency stands at 57.4%, above the median of its sector (55.6%).
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Frequently asked questions about Cephi
What is the revenue of Cephi?
Cephi files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Cephi?
In Belgium, the VAT number is the company number prefixed with BE: BE0762664874 for Cephi, if the company is VAT-registered. Its company number (CBE) is 0762.664.874.
Where is the registered office of Cephi?
According to the CBE register, the registered office of Cephi is in 9400 Ninove.
What is the equity of Cephi?
At the close of the 2025 financial year, the equity of Cephi amounts to 34,697 €, a solvency of 57.4% of total assets.
Who manages Cephi?
The register lists 2 active mandates at Cephi. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Cephi
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 →