Ceptron SRL
Ceptron reported total assets of 108,059 € at the end of the 2025 financial year (annual accounts filed with the NBB on 09 Jun 2026).
The score of Ceptron 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
Ceptron's annual accounts
| 2025 | |
|---|---|
| Net result | 93,601 € |
| Equity | 95,601 € |
| Cash | 91,523 € |
| EBITDA | 118,261 € |
| Total assets | 108,059 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 09 Jun 2026
Ceptron's financial analysis
- Solvency88.5%sector median: 58.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Ceptron
Ceptron's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 1019.960.443
- VAT number
- BE1019960443
- Peppol
- Registered · 0208:1019960443 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 13 Feb 2025
- Registered office
- 2800 Mechelen
- Latest accounts
- 2025 · filed on 09 Jun 2026
- Activity
- Business and other management consultancy activities (NACE 70200)
Ceptron (SRL) has been based in Mechelen since 2025, active in: business and other management consultancy activities. For 2025, it reports a net profit of 93,601 € and equity of 95,601 €; its revenue is not published. Its solvency stands at 88.5%, above the median of its sector (58.4%).
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Frequently asked questions about Ceptron
What is the revenue of Ceptron?
Ceptron files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Ceptron?
In Belgium, the VAT number is the company number prefixed with BE: BE1019960443 for Ceptron, if the company is VAT-registered. Its company number (CBE) is 1019.960.443.
Where is the registered office of Ceptron?
According to the CBE register, the registered office of Ceptron is in 2800 Mechelen.
What is the equity of Ceptron?
At the close of the 2025 financial year, the equity of Ceptron amounts to 95,601 €, a solvency of 88.5% of total assets.
Who manages Ceptron?
The register lists 1 active mandates at Ceptron. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Ceptron
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 →