ACTIVE

ZEPHI

Financial year 2024 · Closed on 31/12/2024

Net result
579,8 k €
+1 310,2 %over 1 year
Gross margin
815,3 k €
+792,0 %over 1 year
Equity
1,1 M €
+121,2 %over 1 year

Identity

Source · BCE/KBO

ZEPHI is a Public limited company incorporated in 1985. Its main activity is: Raising of dairy cattle. Its registered office is in Orp-Jauche.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0427.345.475
Incorporation
30/05/1985
Legal form
Public limited company
Registered office
Rue de la Station(O) 57
1350 Orp-Jauche · WallonieSee on map
Contributed capital
87 000,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20242023202220212020
Income statement
Gross margin815,3 k €91,4 k €83,5 k €55,6 k €28 k €
EBITDA808,7 k €84,3 k €77 k €49,1 k €21,9 k €
Operating result805,8 k €61,2 k €57 k €29,1 k €4,3 k €
Net result579,8 k €41,1 k €38,8 k €17,9 k €-950,5 €
Balance sheet
Equity1,1 M €478,4 k €437,3 k €398,5 k €380,6 k €
Total assets2,2 M €1,5 M €1,4 M €1,4 M €1,4 M €
Cash553,1 k €34,7 k €40,5 k €38,5 k €45,5 k €
Debts1,1 M €1 M €918,8 k €934,3 k €958,3 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

3 active · 10 ended

Active mandates

Bernard CALBERT

Director · since 18 mai 2021 · until 18 mai 2027

Active
Jules CALBERT

Managing director · since 18 mai 2021 · until 18 mai 2027

Active
Pascal CALBERT

Director · since 18 mai 2021 · until 18 mai 2027

Active

Ended mandates

Bernard CALBERT

Director · since 12 mai 2015 · until 11 mai 2021

Ended
Jules CALBERT

Managing director · since 12 mai 2015 · until 11 mai 2021

Ended
Pascal CALBERT

Director · since 12 mai 2015 · until 11 mai 2021

Ended
Bernard CALBERT

Director · since 12 mai 2009 · until 12 mai 2015

Ended

Other companies at this address

Rue de la Station(O) 57 1350 Orp-Jauche
CompanyCBE no.
0791.765.963

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/07/202526/08/202431/08/202330/08/202204/08/202131/08/2020
General meeting20/05/202521/05/202416/05/202317/05/202218/05/202119/05/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202420/05/202524/07/2025FrenchPDF
Abridged model31/12/202321/05/202426/08/2024FrenchPDF
Abridged model31/12/202216/05/202331/08/2023FrenchPDF
Abridged model31/12/202117/05/202230/08/2022FrenchPDF
Abridged model31/12/202018/05/202104/08/2021FrenchPDF
Abridged model31/12/201919/05/202031/08/2020FrenchPDF
Abridged model31/12/201821/05/201901/08/2019FrenchPDF
Abridged model31/12/201715/05/201814/08/2018FrenchPDF
Abridged model31/12/201616/05/201714/07/2017FrenchPDF
Abridged model31/12/201517/05/201625/07/2016FrenchPDF
Abridged model31/12/201412/05/201517/08/2015FrenchPDF
Abridged model31/12/201313/05/201429/07/2014FrenchPDF
Abridged model31/12/201214/05/201301/08/2013FrenchPDF
Abridged model31/12/201108/05/201229/07/2012FrenchPDF
Abridged model31/12/201010/05/201123/08/2011FrenchPDF
Abridged model31/12/200911/05/201023/08/2010FrenchPDF
Abridged model31/12/200812/05/200903/08/2009FrenchPDF
Abridged model31/12/200713/05/200823/08/2008FrenchPDF
Abridged model31/12/200608/05/200723/08/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2024

3 active · 10 ended

Active mandates

Bernard CALBERT

Director · since 18 mai 2021 · until 18 mai 2027

Active
Jules CALBERT

Managing director · since 18 mai 2021 · until 18 mai 2027

Active
Pascal CALBERT

Director · since 18 mai 2021 · until 18 mai 2027

Active

Ended mandates

Bernard CALBERT

Director · since 12 mai 2015 · until 11 mai 2021

Ended
Jules CALBERT

Managing director · since 12 mai 2015 · until 11 mai 2021

Ended
Pascal CALBERT

Director · since 12 mai 2015 · until 11 mai 2021

Ended
Bernard CALBERT

Director · since 12 mai 2009 · until 12 mai 2015

Ended

Ownership and network

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Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other26/11/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates23/12/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/11/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates24/09/2010
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates15/09/2009
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares20/06/2005
    ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates31/12/2003
    DEMISSIONS, NOMINATIONS
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024579,8 k €↑
  2. 2023
    Annual accounts 202341,1 k €↑
  3. 2022
    Annual accounts 202238,8 k €↑
  4. 2021
    Annual accounts 202117,9 k €↑
  5. 2020
    Annual accounts 2020-950,5 €↓
  6. 2019
    Annual accounts 201910,8 k €↑
  7. 2018
    Annual accounts 20187,7 k €↓
  8. 2017
    Annual accounts 201710,4 k €↓
  9. 2016
    Annual accounts 201618,2 k €↑
  10. 2015
    Annual accounts 2015-7,3 k €↓
  11. 2014
    Annual accounts 201428,8 k €↑
  12. 2013
    Annual accounts 201314,2 k €↑
  13. 2012
    Annual accounts 201212,3 k €↓
  14. 2011
    Annual accounts 201115,1 k €↓
  15. 2010
    Annual accounts 201054,1 k €↑
  16. 2009
    Annual accounts 200911,4 k €↓
  17. 2008
    Annual accounts 200817,5 k €↓
  18. 2007
    Annual accounts 200740,6 k €↑
  19. 2006
    Annual accounts 200638,5 k €
  20. 30/05/1985
    IncorporationPublic limited company