NORMAL SITUATION

AGEPHI

Financial year 2025 · closed on 31/12/2025
Net result
-49,8 k €
-108.5% YoY
Gross margin
-1,4 k €
-100.2% YoY
Equity
827,7 k €
-5.0% YoY

Company — Normal situation.

Strike-off: 20 juin 2026

What does AGEPHI do?

AGEPHI is a Private limited company incorporated in 1991.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0446.024.608
Incorporation
11/12/1991
Legal form
Private limited company
Contributed capital
6 197,33 €
Latest accounts
31/12/2025
Signals
Solid equity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin-1,4 k €826,9 k €413,2 k €305,4 k €288,4 k €264,6 k €177,9 k €185,9 k €168,3 k €177,8 k €179,1 k €165,9 k €186,8 k €175,8 k €166,4 k €168,4 k €166,2 k €151,2 k €159,7 k €157,3 k €
EBITDA-2,4 k €820,3 k €201,7 k €96,1 k €67,2 k €56,0 k €43,2 k €51,7 k €32,7 k €35,6 k €31,3 k €31,3 k €53,0 k €30,2 k €46,9 k €62,0 k €59,4 k €47,0 k €52,4 k €62,8 k €
Operating result-2,4 k €812,0 k €190,9 k €83,9 k €55,2 k €38,8 k €26,1 k €29,3 k €10,3 k €15,1 k €16,4 k €16,5 k €5,6 k €-20,2 k €2,2 k €17,2 k €13,0 k €315,4 €-2,3 k €9,8 k €
Net result-49,8 k €583,0 k €153,1 k €65,8 k €43,4 k €30,1 k €19,9 k €20,6 k €17,1 k €5,8 k €4,2 k €9,8 k €-3,0 k €-22,9 k €5,2 k €7,6 k €1,5 k €-1,6 k €-6,2 k €-6,1 k €
Balance sheet
Equity827,7 k €871,1 k €303,1 k €165,0 k €114,2 k €85,8 k €67,7 k €47,8 k €27,2 k €10,1 k €4,3 k €73,1 €-9,8 k €-6,8 k €16,1 k €10,9 k €3,3 k €1,8 k €3,4 k €9,6 k €
Total assets827,7 k €889,3 k €323,7 k €204,3 k €160,2 k €102,2 k €93,4 k €87,2 k €87,6 k €67,4 k €66,9 k €80,5 k €88,6 k €141,8 k €177,9 k €219,9 k €238,1 k €292,8 k €308,8 k €335,4 k €
Cash827,7 k €222,6 k €271,5 k €141,7 k €125,2 k €64,8 k €38,1 k €18,1 k €4,3 k €6,4 k €15,3 k €14,0 k €10,3 k €17,4 k €42,0 k €65,4 k €24,0 k €37,0 k €35,5 k €16,2 k €
Debts18,2 k €20,6 k €39,3 k €46,0 k €16,4 k €25,7 k €39,4 k €60,4 k €57,3 k €62,6 k €80,4 k €98,4 k €148,6 k €161,7 k €194,9 k €234,8 k €290,9 k €305,4 k €325,7 k €
Other
Workforce2,2 ETP2,5 ETP2,5 ETP2,7 ETP2,7 ETP2,6 ETP2,7 ETP2,7 ETP2,5 ETP2,5 ETP2,5 ETP2,5 ETP2,9 ETP
Governance

Board of directors

Seen on filing of 31/12/2021 · 3 active · 4 ended

Active mandates

Anne Bouillot

Associate · since 04 janvier 1992

Active
Gilles Bouillot

Associate · since 04 janvier 1992

Active
Jean-Pol Bouillot

Administrator - manager · since 04 janvier 1992

Active

Ended mandates

ANNE BOUILLOT

Associate

Ended
GILLES BOUILLOT

Associate

Ended
Jean-Pol Bouillot

Mandate

Ended
JEAN-POL BOUILLOT

Administrator - manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date13/08/202629/08/202530/08/202418/08/202324/08/202230/08/2021
General meeting12/02/202624/06/202525/06/202427/06/202328/06/202229/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202512/02/202613/08/2026FrenchPDF
Micro model31/12/202424/06/202529/08/2025FrenchPDF
Abridged model31/12/202325/06/202430/08/2024FrenchPDF
Micro model31/12/202227/06/202318/08/2023FrenchPDF
Micro model31/12/202128/06/202224/08/2022FrenchPDF
Micro model31/12/202029/06/202130/08/2021FrenchPDF
Abridged model31/12/201920/06/202005/08/2020FrenchPDF
Abridged model31/12/201820/05/201931/07/2019FrenchPDF
Abridged model31/12/201721/05/201830/07/2018FrenchPDF
Abridged model31/12/201615/05/201731/07/2017FrenchPDF
Abridged model31/12/201516/05/201614/07/2016FrenchPDF
Abridged model31/12/201418/05/201506/10/2015FrenchPDF
Abridged model31/12/201319/05/201425/09/2014FrenchPDF
Abridged model31/12/201220/05/201331/07/2013FrenchPDF
Abridged model31/12/201121/05/201207/09/2012FrenchPDF
Abridged model31/12/201016/05/201116/07/2011FrenchPDF
Abridged model31/12/200917/05/201006/08/2010FrenchPDF
Abridged model31/12/200818/05/200928/08/2009FrenchPDF
Abridged model31/12/200719/05/200830/09/2008FrenchPDF
Abridged model31/12/200621/05/200706/08/2007FrenchPDF
Estimate

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.

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 31/12/2021 · 3 active · 4 ended

Active mandates

Anne Bouillot

Associate · since 04 janvier 1992

Active
Gilles Bouillot

Associate · since 04 janvier 1992

Active
Jean-Pol Bouillot

Administrator - manager · since 04 janvier 1992

Active

Ended mandates

ANNE BOUILLOT

Associate

Ended
GILLES BOUILLOT

Associate

Ended
Jean-Pol Bouillot

Mandate

Ended
JEAN-POL BOUILLOT

Administrator - manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution29/06/2026
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Mandates03/11/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    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

Timeline

  1. 2025
    Annual accounts 2025-49,8 k €
  2. 2024
    Annual accounts 2024583,0 k €
  3. 2023
    Annual accounts 2023153,1 k €
  4. 2022
    Annual accounts 202265,8 k €
  5. 2021
    Annual accounts 202143,4 k €
  6. 2020
    Annual accounts 202030,1 k €
  7. 2019
    Annual accounts 201919,9 k €
  8. 2018
    Annual accounts 201820,6 k €
  9. 2017
    Annual accounts 201717,1 k €
  10. 2016
    Annual accounts 20165,8 k €
  11. 2015
    Annual accounts 20154,2 k €
  12. 2014
    Annual accounts 20149,8 k €
  13. 2013
    Annual accounts 2013-3,0 k €
  14. 2012
    Annual accounts 2012-22,9 k €
  15. 2011
    Annual accounts 20115,2 k €
  16. 2010
    Annual accounts 20107,6 k €
  17. 2009
    Annual accounts 20091,5 k €
  18. 2008
    Annual accounts 2008-1,6 k €
  19. 2007
    Annual accounts 2007-6,2 k €
  20. 2006
    Annual accounts 2006-6,1 k €
  21. 11/12/1991
    IncorporationPrivate limited company