ACTIVE

HEPHAISTOS

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Financial year 2025 · closed on 31/12/2025

Net result

7,6 k €

-14.5% YoY

Gross margin

-3,6 k €

-1.2% YoY

Equity

1,2 M €

+0.7% YoY

What does HEPHAISTOS do?

HEPHAISTOS is a Public limited company incorporated in 1990. Its registered office is in Roeselare.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0442.796.981

Incorporation

19/12/1990

Legal form

Public limited company

Registered office

Oude Zilverbergstraat 105 box 2.2
8800 Roeselare · FlandreSee on map

Contributed capital

1 262 000,00 €

Latest accounts

31/12/2025

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflow

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	-3,6 k €	-1.2%	-3,5 k €	+26.4%	-4,8 k €	-59.9%	-3 k €	+0.9%	-3 k €	+1.3%	-3,1 k €	-22.0%	-2,5 k €	+0.8%	-2,5 k €	+2.6%	-2,6 k €	+23.8%	-3,4 k €	-50.1%	-2,3 k €	+50.7%	-4,6 k €	-1886%	-232,8 €	-100%	51,9 k €	+2925%	-1,8 k €	+27.8%	-2,5 k €	-533%	587,3 €	+108%	-7,2 k €	-103%	243,2 k €
EBITDA	-3,7 k €	-1.2%	-3,7 k €	+25.6%	-4,9 k €	-57.8%	-3,1 k €	+0.8%	-3,1 k €	+1.1%	-3,2 k €	-15.9%	-2,7 k €	-3.8%	-2,6 k €	+2.5%	-2,7 k €	+23.4%	-3,5 k €	-30.9%	-2,7 k €	+44.5%	-4,9 k €	-923%	-476,3 €	-101%	51,6 k €	+2596%	-2,1 k €	+28.9%	-2,9 k €	-3495%	85,8 €	+101%	-7,4 k €	-103%	241,8 k €
Operating result	-3,7 k €	-1.2%	-3,7 k €	+25.6%	-4,9 k €	-57.8%	-3,1 k €	+0.8%	-3,1 k €	+1.1%	-3,2 k €	-15.9%	-2,7 k €	-3.8%	-2,6 k €	+2.5%	-2,7 k €	+23.4%	-3,5 k €	-30.9%	-2,7 k €	+44.5%	-4,9 k €	-923%	-476,3 €	-101%	51,6 k €	+2596%	-2,1 k €	+28.9%	-2,9 k €	-3495%	85,8 €	+101%	-7,4 k €	-103%	241,8 k €
Net result	7,6 k €	-14.5%	8,9 k €	-84.4%	56,9 k €	+9.3%	52,1 k €	+516%	8,5 k €	+2.2%	8,3 k €	-2.8%	8,5 k €	-1.9%	8,7 k €	+103%	-257,1 k €	-2745%	-9 k €	-30.7%	-6,9 k €	+14.8%	-8,1 k €	+12.6%	-9,3 k €	-122%	42,6 k €	+421%	8,2 k €	+370%	-3 k €	-139%	7,7 k €	+216%	-6,7 k €	-103%	225,8 k €
Balance sheet
Equity	1,2 M €	+0.7%	1,2 M €	+0.8%	1,1 M €	+5.2%	1,1 M €	+5.0%	1 M €	+1.7%	1 M €	+0.8%	1 M €	+0.8%	1 M €	+0.9%	994,8 k €	+1817%	51,9 k €	-14.8%	60,9 k €	-10.2%	67,9 k €	-10.7%	76 k €	-10.9%	85,3 k €	+3.1%	82,7 k €	+11.0%	74,5 k €	-3.9%	77,6 k €	+11.1%	69,8 k €	-8.7%	76,5 k €
Total assets	1,2 M €	+0.5%	1,2 M €	+0.9%	1,1 M €	+4.7%	1,1 M €	-20.3%	1,4 M €	-16.2%	1,6 M €	-3.8%	1,7 M €	+1.1%	1,7 M €	+1.0%	1,7 M €	+91.4%	873 k €	+0.6%	867,6 k €	+0.9%	859,5 k €	+0.8%	852,5 k €	+1.7%	838,2 k €	+9.0%	768,8 k €	-21.0%	973,3 k €	-0.3%	976,7 k €	+1.1%	965,7 k €	+2.7%	940,6 k €
Cash	66,2 k €	-79.6%	324,6 k €	+11.6%	290,7 k €	+3.3%	281,4 k €	+318%	67,3 k €	+809%	7,4 k €	-91.8%	90,4 k €	+2919%	3 k €	-44.0%	5,3 k €	+191%	1,8 k €	-0.4%	1,8 k €	+466%	325,5 €	-72.8%	1,2 k €	-84.2%	7,6 k €	-23.9%	9,9 k €	-9.6%	11 k €	-26.8%	15 k €	+391%	3,1 k €		–
Debts	217,8 €	-86.1%	1,6 k €	+188%	544,5 €	-91.6%	6,5 k €	-98.1%	337,3 k €	-45.5%	619,3 k €	-10.7%	693,2 k €	+1.4%	683,6 k €	+1.1%	676,1 k €	-17.6%	821,1 k €	+1.8%	806,7 k €	+1.9%	791,7 k €	+1.9%	776,6 k €	+3.1%	752,9 k €	+9.7%	686,1 k €	-23.7%	898,8 k €	-0.0%	899,2 k €	+0.4%	895,9 k €	+3.7%	864,1 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 23 ended

Active mandates

CAPTUUR

Managing director · since 05 juin 2020 · until 05 juin 2026 · 0445.873.861

Represented by Katleen Spriet

Active

MARO

Managing director · since 05 juin 2020 · until 05 juin 2026 · 0635.662.774

Represented by Dick Roger

Active

Ended mandates

CAPTUUR

Managing director · since 05 juin 2020 · until 05 juin 2026 · 0445.873.861

Represented by Spriet KATLEEN

Ended

MARO

Managing director · since 16 août 2016 · until 05 juin 2020 · 0635.662.774

Represented by Roger Dick

Ended

MARO

Managing director · since 16 août 2016 · until 05 juin 2020 · 0635.662.774

Represented by Roger Dick

Ended

MARO

Managing director · since 16 août 2016 · until 05 juin 2020 · 0635.662.774

Represented by Roger Dick

Ended

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Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/06/2026	15/07/2025	05/07/2024	17/08/2023	15/07/2022	31/08/2021
General meeting	05/06/2026	06/06/2025	07/06/2024	02/06/2023	03/06/2022	04/06/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	05/06/2026	30/06/2026	Dutch	PDF
Abridged model	31/12/2024	06/06/2025	15/07/2025	Dutch	PDF
Abridged model	31/12/2023	07/06/2024	05/07/2024	Dutch	PDF
Abridged model	31/12/2022	02/06/2023	17/08/2023	Dutch	PDF
Abridged model	31/12/2021	03/06/2022	15/07/2022	Dutch	PDF
Abridged model	31/12/2020	04/06/2021	31/08/2021	Dutch	PDF
Abridged model	31/12/2019	05/06/2020	15/07/2020	Dutch	PDF
Abridged model	31/12/2018	07/06/2019	27/08/2019	Dutch	PDF
Abridged model	31/12/2017	01/06/2018	07/09/2018	Dutch	PDF
Abridged model	31/12/2016	02/06/2017	30/06/2017	Dutch	PDF
Abridged model	31/12/2015	03/06/2016	29/08/2016	Dutch	PDF
Abridged model	31/12/2014	05/06/2015	21/08/2015	Dutch	PDF
Abridged model	31/12/2013	06/06/2014	22/09/2014	Dutch	PDF
Abridged model	31/12/2012	07/06/2013	29/08/2013	Dutch	PDF
Abridged model	31/12/2011	01/06/2012	28/08/2012	Dutch	PDF
Abridged model	31/12/2010	03/06/2011	24/08/2011	Dutch	PDF
Abridged model	31/12/2009	04/06/2010	26/07/2010	Dutch	PDF
Abridged model	31/12/2008	05/06/2009	14/08/2009	Dutch	PDF
Abridged model	31/12/2007	06/06/2008	23/07/2008	Dutch	PDF
Abridged model	31/12/2006	01/06/2007	12/07/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 23 ended

Active mandates

CAPTUUR

Managing director · since 05 juin 2020 · until 05 juin 2026 · 0445.873.861

Represented by Katleen Spriet

Active

MARO

Managing director · since 05 juin 2020 · until 05 juin 2026 · 0635.662.774

Represented by Dick Roger

Active

Ended mandates

CAPTUUR

Managing director · since 05 juin 2020 · until 05 juin 2026 · 0445.873.861

Represented by Spriet KATLEEN

Ended

MARO

Managing director · since 16 août 2016 · until 05 juin 2020 · 0635.662.774

Represented by Roger Dick

Ended

MARO

Managing director · since 16 août 2016 · until 05 juin 2020 · 0635.662.774

Represented by Roger Dick

Ended

MARO

Managing director · since 16 août 2016 · until 05 juin 2020 · 0635.662.774

Represented by Roger Dick

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Registered office25/01/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL
PDF
Mandates09/08/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates05/09/2016
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
PDF
Mandates02/12/2014
ONTSLAGEN - BENOEMINGEN
PDF
Mandates14/08/2008
ONTSLAGEN - BENOEMINGEN
PDF
Mandates29/12/2003
ONTSLAGEN - BENOEMINGEN
PDF
Mandates04/10/2002
ONTSLAGEN - BENOEMINGEN
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2025
Annual accounts 20257,6 k €↓
2024
Annual accounts 20248,9 k €↓
2023
Annual accounts 202356,9 k €↑
2022
Annual accounts 202252,1 k €↑
2021
Annual accounts 20218,5 k €↑
2019
Annual accounts 20198,3 k €↓
2018
Annual accounts 20188,5 k €↓
2017
Annual accounts 20178,7 k €↑
2016
Annual accounts 2016-257,1 k €↓
2015
Annual accounts 2015-9 k €↓
2014
Annual accounts 2014-6,9 k €↑
2013
Annual accounts 2013-8,1 k €↑
2012
Annual accounts 2012-9,3 k €↓
2011
Annual accounts 201142,6 k €↑
2010
Annual accounts 20108,2 k €↑
2009
Annual accounts 2009-3 k €↓
2008
Annual accounts 20087,7 k €↑
2007
Annual accounts 2007-6,7 k €↓
2006
Annual accounts 2006225,8 k €
19/12/1990
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

HEPHAISTOS

Overview

What does HEPHAISTOS do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline