CEPHOLLI
ActiveFrom the official registers: KBO 8 annual accounts at the National Bank publications in the Belgian Official Gazette
Summary
The computed 12-month bankruptcy probability of CEPHOLLI is 2.6% (moderate). The 2024 annual accounts show equity of €414,633 and a net result of €44,460, of which €49,668 non-recurring income. Equity has been growing by about 3.3% per year since 2018. Its solvency ranks better than 78% of 387 sector peers (NACE 11, financial year 2024). The company has been active since 2017 and the Belgian Official Gazette contains no insolvency or warning signals.
Overview
Official details
KBO- Status
- Active since 07-06-2017 Normal situation
- Activity
- Manufacture of beverages NACE 11020and 5 others
- Establishment unit
- 2.265.424.409 4654 Herve, since 07-06-2017
- Financial year end
- 31 December
- Peppol
- Reachable since 10-12-2025
Board and ownership
Financial position
- Bankruptcy probabilitywithin 12 months
- 2.6%
- Gross margin
- €9,562
- ▼ 63.9%
- Turnover
- ≈ €73,000
- estimated
- Profit
- €44,460
- ▲ 315%
- Equity
- €414,633
- ▲ 12.0%
- Total assets
- €769,563
- ▲ 2.4%
- Staff
- ≈ 0 FTE
- estimated
- 2025 accounts not filed, 93 days past the deadline
Score breakdownraises riskFigures for financial year 2024 (filed on 10-11-2025)1 change of registered office in 24 months1 financial year not filed after the legal deadline; last filed accounts filed 92 days late; 1 of the last 3 accounts latelowers riskSector: Manufacture of beverages (NACE 11)Show the evidence
Checked score
About 3 in 100 comparable companies go bankrupt within 12 months (an estimate).
Calculation
The band follows from the bankruptcy probability. 10 more points roughly halve it.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 11, micro). It does better than 79% of them on solvency, 71% on liquidity, 53% on profitability and 75% on growth.
The bankruptcy probability was computed on 01-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).
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Signals
The company filed its last 6 accounts on average 2 days before the deadline. In the sector (NACE 11), the median for financial year 2024 was 2 days before the deadline, and 43% of those companies filed late.
Searched, nothing found (1)
Key points
- Positive: More equity than 95% of companies in beveragessector median €14,043 · 387 companies €414,633 View
Comparable companies
These companies have the same main activity as CEPHOLLI: manufacture of beverages (NACE 11020). They are comparable in size and age: total assets between €384,000 and €1m, founded between 2013 and 2020.
| Company | Total assets | Gross margin |
|---|---|---|
| CEPHOLLI Herve | €0.8m | €0.01m |
| TOPOLINO Sint-Niklaas | €0.6m | €0.006m |
| Le Vignoble de Sirault Saint-Ghislain | €0.5m | €0.04m |
| The Wine Factory Antwerpen | €0.4m | €0.04m |
| LEEFLANK Lede | €0.4m | €0.03m |
| BLMS Elsene | €1.0m | €0.04m |
| Voosbeke Wortegem-Petegem | €0.4m | €0.03m |
Documents
Annual accounts at the NBB
- Annual accounts 2024filed on 31-10-2025
- Annual accounts 2023filed on 28-06-2024
- Annual accounts 2022filed on 27-06-2023
- Annual accounts 2021filed on 29-06-2022
Acts in the Belgian Official Gazette
- Registered officeact of 10-07-2025
Articles and registers
- Coordinated articles of associationnotaries' database
- Entry in the KBO registerKBO Public Search
Key facts about CEPHOLLI
- What is the company number of CEPHOLLI?
- The company number of CEPHOLLI is 0676.617.164. The VAT number is the same number with BE in front: BE 0676.617.164.
- Where is CEPHOLLI based?
- The registered office is at Holliguette 451, 4654 Herve.Company details
- What does CEPHOLLI do?
- According to the KBO register, the main activity is manufacture of beverages (NACE 11020).
- What is the legal form of CEPHOLLI?
- The legal form of CEPHOLLI is Public limited company (NV).
- When was CEPHOLLI founded?
- CEPHOLLI was founded on 07-06-2017.
- Is CEPHOLLI still active?
- Yes, CEPHOLLI is an active enterprise in the KBO register.
- How many employees does CEPHOLLI have?
- CEPHOLLI had an average of 0.1 full-time equivalents in financial year 2023, according to the filed annual accounts.Financials
- What is the turnover of CEPHOLLI?
- The turnover in financial year 2024 is ≈ €73,000. This figure is estimated from the gross margin of €9,562 and 6,330 comparable companies of the same size. It probably lies between €34,000 and €180,000. It is a rough estimate.
- Is CEPHOLLI profitable?
- In financial year 2024, CEPHOLLI made a profit of €44,460.
- Where can I find the annual accounts of CEPHOLLI?
- CEPHOLLI filed 8 annual accounts with the National Bank of Belgium, the latest for financial year 2024.Annual accounts 2024 (PDF)
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