AGEPHI
0446.024.608 · rovalta.com · 21/09/2026
AGEPHI
Company — Normal situation.
Strike-off: 20 juin 2026
Overview
What does AGEPHI do?
AGEPHI is a Private limited company incorporated in 1991.
Trend over 20 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||||
| Gross margin | -1,4 k € | -100% | 826,9 k € | +100% | 413,2 k € | +35.3% | 305,4 k € | +5.9% | 288,4 k € | +9.0% | 264,6 k € | +48.7% | 177,9 k € | -4.3% | 185,9 k € | +10.5% | 168,3 k € | -5.3% | 177,8 k € | -0.7% | 179,1 k € | +8.0% | 165,9 k € | -11.2% | 186,8 k € | +6.3% | 175,8 k € | +5.6% | 166,4 k € | -1.2% | 168,4 k € | +1.3% | 166,2 k € | +9.9% | 151,2 k € | -5.3% | 159,7 k € | +1.5% | 157,3 k € |
| EBITDA | -2,4 k € | -100% | 820,3 k € | +307% | 201,7 k € | +110% | 96,1 k € | +43.0% | 67,2 k € | +20.0% | 56,0 k € | +29.6% | 43,2 k € | -16.4% | 51,7 k € | +58.2% | 32,7 k € | -8.2% | 35,6 k € | +13.9% | 31,3 k € | -0.2% | 31,3 k € | -41.0% | 53,0 k € | +75.6% | 30,2 k € | -35.5% | 46,9 k € | -24.4% | 62,0 k € | +4.3% | 59,4 k € | +26.5% | 47,0 k € | -10.4% | 52,4 k € | -16.5% | 62,8 k € |
| Operating result | -2,4 k € | -100% | 812,0 k € | +325% | 190,9 k € | +127% | 83,9 k € | +52.1% | 55,2 k € | +42.4% | 38,8 k € | +48.3% | 26,1 k € | -10.8% | 29,3 k € | +185% | 10,3 k € | -32.0% | 15,1 k € | -8.2% | 16,4 k € | -0.3% | 16,5 k € | +196% | 5,6 k € | +128% | -20,2 k € | -1012% | 2,2 k € | -87.1% | 17,2 k € | +32.9% | 13,0 k € | +4010% | 315,4 € | +114% | -2,3 k € | -124% | 9,8 k € |
| Net result | -49,8 k € | -109% | 583,0 k € | +281% | 153,1 k € | +133% | 65,8 k € | +51.7% | 43,4 k € | +44.0% | 30,1 k € | +51.1% | 19,9 k € | -3.2% | 20,6 k € | +20.6% | 17,1 k € | +194% | 5,8 k € | +37.5% | 4,2 k € | -57.1% | 9,8 k € | +429% | -3,0 k € | +86.9% | -22,9 k € | -536% | 5,2 k € | -30.7% | 7,6 k € | +415% | 1,5 k € | +192% | -1,6 k € | +74.0% | -6,2 k € | -2.0% | -6,1 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Equity | 827,7 k € | -5.0% | 871,1 k € | +187% | 303,1 k € | +83.7% | 165,0 k € | +44.5% | 114,2 k € | +33.1% | 85,8 k € | +26.8% | 67,7 k € | +41.7% | 47,8 k € | +75.7% | 27,2 k € | +169% | 10,1 k € | +135% | 4,3 k € | +5778% | 73,1 € | +101% | -9,8 k € | -44.2% | -6,8 k € | -142% | 16,1 k € | +48.2% | 10,9 k € | +229% | 3,3 k € | +79.9% | 1,8 k € | -46.6% | 3,4 k € | -64.2% | 9,6 k € |
| Total assets | 827,7 k € | -6.9% | 889,3 k € | +175% | 323,7 k € | +58.4% | 204,3 k € | +27.5% | 160,2 k € | +56.8% | 102,2 k € | +9.4% | 93,4 k € | +7.1% | 87,2 k € | -0.5% | 87,6 k € | +30.0% | 67,4 k € | +0.8% | 66,9 k € | -16.9% | 80,5 k € | -9.2% | 88,6 k € | -37.5% | 141,8 k € | -20.3% | 177,9 k € | -19.1% | 219,9 k € | -7.6% | 238,1 k € | -18.7% | 292,8 k € | -5.2% | 308,8 k € | -7.9% | 335,4 k € |
| Cash | 827,7 k € | +272% | 222,6 k € | -18.0% | 271,5 k € | +91.6% | 141,7 k € | +13.2% | 125,2 k € | +93.2% | 64,8 k € | +70.0% | 38,1 k € | +110% | 18,1 k € | +325% | 4,3 k € | -33.8% | 6,4 k € | -58.0% | 15,3 k € | +9.5% | 14,0 k € | +36.1% | 10,3 k € | -40.7% | 17,4 k € | -58.6% | 42,0 k € | -35.8% | 65,4 k € | +173% | 24,0 k € | -35.2% | 37,0 k € | +4.0% | 35,5 k € | +119% | 16,2 k € |
| Debts | – | 18,2 k € | -12.0% | 20,6 k € | -47.6% | 39,3 k € | -14.6% | 46,0 k € | +181% | 16,4 k € | -36.2% | 25,7 k € | -34.9% | 39,4 k € | -34.7% | 60,4 k € | +5.5% | 57,3 k € | -8.4% | 62,6 k € | -22.2% | 80,4 k € | -18.3% | 98,4 k € | -33.8% | 148,6 k € | -8.1% | 161,7 k € | -17.0% | 194,9 k € | -17.0% | 234,8 k € | -19.3% | 290,9 k € | -4.7% | 305,4 k € | -6.3% | 325,7 k € | |
| Other | |||||||||||||||||||||||||||||||||||||||
| Workforce | – | – | 2,2 ETP | – | – | – | – | – | 2,5 ETP | 0.0% | 2,5 ETP | -7.4% | 2,7 ETP | 0.0% | 2,7 ETP | +3.8% | 2,6 ETP | -3.7% | 2,7 ETP | 0.0% | 2,7 ETP | +8.0% | 2,5 ETP | 0.0% | 2,5 ETP | 0.0% | 2,5 ETP | 0.0% | 2,5 ETP | -13.8% | 2,9 ETP | ||||||||
Board of directors
Seen on filing of 31/12/2021 · 3 active · 4 ended
Active mandates
Ended mandates
Financials
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Abridged model | Micro model | Micro model | Micro 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 | 13/08/2026 | 29/08/2025 | 30/08/2024 | 18/08/2023 | 24/08/2022 | 30/08/2021 |
| General meeting | 12/02/2026 | 24/06/2025 | 25/06/2024 | 27/06/2023 | 28/06/2022 | 29/06/2021 |
| 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 |
Financial ratios
Looking for more information about this company?
Try for 7 daysAnnual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 12/02/2026 | 13/08/2026 | French | |
| Micro model | 31/12/2024 | 24/06/2025 | 29/08/2025 | French | |
| Abridged model | 31/12/2023 | 25/06/2024 | 30/08/2024 | French | |
| Micro model | 31/12/2022 | 27/06/2023 | 18/08/2023 | French | |
| Micro model | 31/12/2021 | 28/06/2022 | 24/08/2022 | French | |
| Micro model | 31/12/2020 | 29/06/2021 | 30/08/2021 | French | |
| Abridged model | 31/12/2019 | 20/06/2020 | 05/08/2020 | French | |
| Abridged model | 31/12/2018 | 20/05/2019 | 31/07/2019 | French | |
| Abridged model | 31/12/2017 | 21/05/2018 | 30/07/2018 | French | |
| Abridged model | 31/12/2016 | 15/05/2017 | 31/07/2017 | French | |
| Abridged model | 31/12/2015 | 16/05/2016 | 14/07/2016 | French | |
| Abridged model | 31/12/2014 | 18/05/2015 | 06/10/2015 | French | |
| Abridged model | 31/12/2013 | 19/05/2014 | 25/09/2014 | French | |
| Abridged model | 31/12/2012 | 20/05/2013 | 31/07/2013 | French | |
| Abridged model | 31/12/2011 | 21/05/2012 | 07/09/2012 | French | |
| Abridged model | 31/12/2010 | 16/05/2011 | 16/07/2011 | French | |
| Abridged model | 31/12/2009 | 17/05/2010 | 06/08/2010 | French | |
| Abridged model | 31/12/2008 | 18/05/2009 | 28/08/2009 | French | |
| Abridged model | 31/12/2007 | 19/05/2008 | 30/09/2008 | French | |
| Abridged model | 31/12/2006 | 21/05/2007 | 06/08/2007 | French |
Valuation
Indicative valuation
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.
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Seen on filing of 31/12/2021 · 3 active · 4 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source: Belgian Official Gazette
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-49,8 k €↓
- 2024Annual accounts 2024583,0 k €↑
- 2023Annual accounts 2023153,1 k €↑
- 2022Annual accounts 202265,8 k €↑
- 2021Annual accounts 202143,4 k €↑
- 2020Annual accounts 202030,1 k €↑
- 2019Annual accounts 201919,9 k €↓
- 2018Annual accounts 201820,6 k €↑
- 2017Annual accounts 201717,1 k €↑
- 2016Annual accounts 20165,8 k €↑
- 2015Annual accounts 20154,2 k €↓
- 2014Annual accounts 20149,8 k €↑
- 2013Annual accounts 2013-3,0 k €↑
- 2012Annual accounts 2012-22,9 k €↓
- 2011Annual accounts 20115,2 k €↓
- 2010Annual accounts 20107,6 k €↑
- 2009Annual accounts 20091,5 k €↑
- 2008Annual accounts 2008-1,6 k €↑
- 2007Annual accounts 2007-6,2 k €↓
- 2006Annual accounts 2006-6,1 k €
- 11/12/1991IncorporationPrivate limited company