About Cephee
Cephee is a private limited company (BV/SRL) based in Balen, founded in 2001. Its main activity is classified as "Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies". For the 2026 financial year, Cephee reported a profit of €109,857. That makes 16 profitable financial years in a row for Cephee. Revenue was not published, which is common for abbreviated accounts. The gross margin came to €154,168, up 41% on 2025. Equity stands at €530,625, a solvency ratio of 94%. In 2007 it was -€12,907. 20 annual accounts are available, covering 2007 to 2026.
- Sectors
- Consultancy firms Holding companies
- Activities
- Signals
-
ProfitableProfitable € 110K
The company reported a positive net result in the latest financial year.
Strong equityStrong equity € 531KStrong equity provides a buffer against setbacks.
Low riskLow risk 94.5%Good solvency (> 30%) points to long-term financial stability.
Good liquidityGood liquidity 17.02A healthy current ratio (≥ 1.5): enough current assets to cover short-term debt.
Positive cashflowPositive cashflow € 120KPositive operating cash flow in the latest financial year.
Positive EBITDAPositive EBITDA € 154KPositive EBITDA: operating activities are profitable.
Financial ratios
|
|
2026
|
2025
|
2024
|
2023
|
|---|---|---|---|---|
|
€
154K
|
€
109K
|
€
107K
|
€
112K
|
|
|
€
154K
|
€
108K
|
€
106K
|
€
111K
|
|
|
€
110K
|
€
104K
|
€
78K
|
€
85K
|
|
|
€
531K
|
€
575K
|
€
555K
|
€
594K
|
|
|
94.49%
|
98.30%
|
98.19%
|
97.56%
|
|
|
€
31K
|
€
10K
|
€
10K
|
€
15K
|
|
|
€
527K
|
€
506K
|
€
525K
|
€
580K
|
Publications 23
All publications- Statuten (Vertaling, Cordinatie, Overige Wijzigingen, ) - Wijziging Rechtsvorm - Diversen - Ontslagen - Benoemingen - Algemene Vergadering 31/10/2022
- Ontslagen - Benoemingen 26/11/2019
- Maatschappelijke Zetel - Ontslagen - Benoemingen 22/01/2018
- Me. - Jaarrekening 30.06.2016, Ggk 07.10.2016, Ngl 22.12.2016 16713-0189-009 29/12/2016
- Me. - Jaarrekening 30.06.2015, Ggk 02.10.2015, Ngl 18.12.2015 15693-0528-009 22/12/2015
Frequently asked questions
Answers to the most common questions about Cephee, based on official government data and the filed annual accounts.
What is the VAT number of Cephee?
The VAT number of Cephee is BE0474.184.993.
When was Cephee established?
Cephee was founded in 26-02-2001.
What is the official address of Cephee?
The official address of Cephee is Paddekuil 54 Balen 2490.
What is the legal form of Cephee?
The juridical form of Cephee is Private limited company (BV/SRL).
What is the annual revenue of Cephee?
The 2026 accounts of Cephee do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Cephee a reliable company?
Cephee is a registered Rechtspersoon with company number 0474.184.993 and can be verified through the official CBE database.
What is the credit limit of Cephee?
The estimated credit limit of Cephee is €191,980.
Is Cephee still active?
Cephee currently has the status "Normal situation" and is active.