About Cepaphile
Cepaphile is a private limited company (BV/SRL) based in Namur, founded in 1998. For the 2025 financial year, Cepaphile reported a loss of €160,556. A year earlier, in 2024, it still made a profit of €255,915. Revenue was not published, which is common for abbreviated accounts. The gross margin came to €62,295, down 86% on 2024. Equity stands at €1.1 million, a solvency ratio of 46%. In 2006 it was €347,997. 20 annual accounts are available, covering 2006 to 2025.
- Activities
- Signals
-
Reporting lossesReporting losses € -161K
The company reported a loss in the latest financial year.
Poor liquidityPoor liquidity 0.96The current ratio is below 1: may be insufficient to cover short-term debt.
Strong equityStrong equity € 1.14MStrong equity provides a buffer against setbacks.
Low riskLow risk 46.0%Good solvency (> 30%) points to long-term financial stability.
Positive cashflowPositive cashflow € 42KPositive operating cash flow in the latest financial year.
Positive EBITDAPositive EBITDA € 45KPositive EBITDA: operating activities are profitable.
Financial ratios
|
|
2025
|
2024
|
2023
|
2022
|
|---|---|---|---|---|
|
€
62K
|
€
436K
|
€
88K
|
€
72K
|
|
|
€
45K
|
€
363K
|
€
74K
|
€
65K
|
|
|
€
-161K
|
€
256K
|
€
-34K
|
€
-38K
|
|
|
€
1.14M
|
€
1.30M
|
€
1.04M
|
€
1.07M
|
|
|
45.95%
|
62.74%
|
45.39%
|
45.52%
|
|
|
€
1.20M
|
€
623K
|
€
1.08M
|
€
1.10M
|
|
|
€
22K
|
€
525K
|
€
875
|
€
2K
|
Publications 27
All publications- Modification Forme Juridique - Demissions, Nominations 11/10/2021
- Siege Social - Assemblee Generale 27/09/2021
- Siege Social - Demissions, Nominations 12/07/2017
- Me. - Comptes Annuels 31.12.2015, App 29.08.2016, Dpt 30.08.2016 16524-0308-011 05/09/2016
- Me. - Comptes Annuels 31.12.2014, App 26.08.2015, Dpt 27.08.2015 15495-0349-011 01/09/2015
Frequently asked questions
Answers to the most common questions about Cepaphile, based on official government data and the filed annual accounts.
What is the VAT number of Cepaphile?
The VAT number of Cepaphile is BE0462.618.635.
When was Cepaphile established?
Cepaphile was founded in 13-02-1998.
What is the official address of Cepaphile?
The official address of Cepaphile is Avenue De La Vecquée 46 Namur 5000.
What is the legal form of Cepaphile?
The juridical form of Cepaphile is Private limited company (BV/SRL).
What is the annual revenue of Cepaphile?
The 2025 accounts of Cepaphile do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Cepaphile a reliable company?
Cepaphile is a registered Rechtspersoon with company number 0462.618.635 and can be verified through the official CBE database.
What is the credit limit of Cepaphile?
The estimated credit limit of Cepaphile is €85,229.
Is Cepaphile still active?
Cepaphile currently has the status "Normal situation" and is active.