CEPA SRL
0.3 FTECEPA reported total assets of 97,701 € at the end of the 2025 financial year (annual accounts filed with the NBB on 26 Aug 2026), with 0.3 full-time equivalent.
The score of CEPA 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
Accounts of the company itself (not consolidated).
Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
CEPA's annual accounts
| 2025 | |
|---|---|
| Net result | 21,446 € |
| Equity | 51,446 € |
| Cash | 27,608 € |
| EBITDA | 44,721 € |
| Total assets | 97,701 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 26 Aug 2026
CEPA's financial analysis
- Solvency52.7%sector median: 25.9%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of CEPA
CEPA's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 1010.591.827
- VAT number
- BE1010591827
- Peppol
- Registered · 0208:1010591827 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 21 Jun 2024
- Registered office
- 7030 Mons
- Size
- Micro · 0.3 FTE
- Latest accounts
- 2025 · filed on 26 Aug 2026
- Activity
- Activities of limited-service restaurants, except mobile food service activities (NACE 56112)
CEPA (SRL) has been based in Mons since 2024, active in: activities of limited-service restaurants, except mobile food service activities. For 2025, it reports a net profit of 21,446 € and equity of 51,446 €; its revenue is not published. With 0.3 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 52.7%, above the median of its sector (25.9%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to CEPA
Companies in the same business, of comparable size and area, outside its group.
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Frequently asked questions about CEPA
What is the revenue of CEPA?
CEPA files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of CEPA?
In Belgium, the VAT number is the company number prefixed with BE: BE1010591827 for CEPA, if the company is VAT-registered. Its company number (CBE) is 1010.591.827.
Where is the registered office of CEPA?
According to the CBE register, the registered office of CEPA is in 7030 Mons.
What is the equity of CEPA?
At the close of the 2025 financial year, the equity of CEPA amounts to 51,446 €, a solvency of 52.7% of total assets.
How many people work at CEPA?
0.3 full-time equivalents on average according to the 2025 social balance sheet.
Who manages CEPA?
The register lists 1 active mandates at CEPA. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of CEPA
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 →