ACTIVE

BEPHONIC

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Financial year 2025 · closed on 31/12/2025

Net result

223,6 k €

-7.2% YoY

Gross margin

1,8 M €

-0.1% YoY

Equity

1,5 M €

-5.1% YoY

Workforce

30,6 ETP

-1.3% YoY

What does BEPHONIC do?

BEPHONIC is a Public limited company incorporated in 1992. Its registered office is in Morlanwelz. It employs on average 30,6 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0447.644.310

Incorporation

29/06/1992

Legal form

Public limited company

Registered office

Chaussée Brunehault(CAR) 401
7141 Morlanwelz · WallonieSee on map

Contributed capital

212 298,65 €

Latest accounts

31/12/2025

Average workforce

30,6 ETP

Joint committees (2)

14901
218

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	1,8 M €	-0.1%	1,8 M €	-8.6%	2 M €	+11.8%	1,8 M €	-0.8%	1,8 M €	-1.6%	1,8 M €	+23.1%	1,5 M €	-2.3%	1,5 M €	-8.0%	1,6 M €	-5.1%	1,7 M €	-7.6%	1,9 M €	+6.0%	1,8 M €	-8.0%	1,9 M €	-20.8%	2,4 M €	+175%	877,8 k €	-22.3%	1,1 M €	-23.9%	1,5 M €	-9.5%	1,6 M €	-10.2%	1,8 M €
EBITDA	431,8 k €	-1.2%	436,9 k €	+8.0%	404,6 k €	+2.7%	394,1 k €	+5.3%	374,4 k €	-16.0%	445,7 k €	+35.7%	328,4 k €	+1.8%	322,7 k €	-35.5%	500,2 k €	-3.8%	520 k €	-32.4%	769,6 k €	+16.0%	663,3 k €	-15.0%	780,3 k €	-26.0%	1,1 M €	+219%	331,1 k €	-37.6%	530,4 k €	+7.6%	493,1 k €	-4.5%	516,3 k €	-31.6%	754,6 k €
Operating result	293,7 k €	-8.4%	320,6 k €	+0.1%	320,4 k €	-5.8%	340 k €	+6.4%	319,4 k €	-14.7%	374,6 k €	+49.5%	250,5 k €	-0.9%	252,8 k €	-36.8%	399,9 k €	-14.6%	468,3 k €	-22.6%	605,1 k €	+5.4%	574,2 k €	-13.0%	660,3 k €	-9.9%	733,1 k €	+239%	216,1 k €	-48.6%	420,8 k €	+39.0%	302,7 k €	+7.5%	281,7 k €	-51.2%	576,8 k €
Net result	223,6 k €	-7.2%	241 k €	+1.6%	237,1 k €	-3.3%	245,3 k €	+9.7%	223,6 k €	-10.4%	249,5 k €	+46.8%	169,9 k €	-0.1%	170,1 k €	-31.5%	248,2 k €	-15.5%	293,8 k €	-29.0%	413,9 k €	+5.9%	391 k €	-12.5%	446,7 k €	-10.9%	501,1 k €	+225%	154 k €	-46.6%	288,3 k €	+32.9%	216,9 k €	+3.9%	208,9 k €	-45.2%	381,4 k €
Balance sheet
Equity	1,5 M €	-5.1%	1,6 M €	+4.6%	1,5 M €	+4.5%	1,5 M €	-0.2%	1,5 M €	-4.5%	1,6 M €	+34.6%	1,2 M €	+17.3%	983,4 k €	+20.9%	813,3 k €	-45.9%	1,5 M €	+24.3%	1,2 M €	+2.0%	1,2 M €	+1.7%	1,2 M €	-6.6%	1,2 M €	+5.8%	1,2 M €	+15.0%	1 M €	-1.1%	1 M €	+1.7%	1 M €	+0.2%	1 M €
Total assets	2,2 M €	+1.8%	2,2 M €	+1.2%	2,1 M €	-0.5%	2,1 M €	-0.2%	2,2 M €	+7.0%	2 M €	+19.6%	1,7 M €	+17.2%	1,4 M €	-39.0%	2,4 M €	+12.3%	2,1 M €	+34.6%	1,6 M €	-19.7%	1,9 M €	-5.8%	2,1 M €	+19.4%	1,7 M €	+18.1%	1,5 M €	-4.9%	1,5 M €	+1.7%	1,5 M €	-3.9%	1,6 M €	+7.3%	1,5 M €
Cash	70,1 k €	-79.8%	348 k €	-42.0%	599,9 k €	+89.4%	316,7 k €	+121%	143,4 k €	-83.8%	885,9 k €	+115%	411,3 k €	+33.2%	308,9 k €	-47.9%	592,9 k €	+50.3%	394,6 k €	+81.8%	217 k €	+286%	56,3 k €	-95.1%	1,2 M €	+6224%	18,3 k €	-34.4%	28 k €	-9.5%	30,9 k €	+170%	11,5 k €	-73.9%	43,8 k €	-46.3%	81,6 k €
Debts	669,2 k €	+22.3%	547,4 k €	-7.6%	592,5 k €	-11.5%	669,7 k €	-0.1%	670,5 k €	+46.1%	458,9 k €	-13.1%	527,9 k €	+17.0%	451,2 k €	-70.7%	1,5 M €	+160%	592,2 k €	+70.5%	347,4 k €	-53.9%	754 k €	-15.5%	892,1 k €	+89.1%	471,8 k €	+68.8%	279,4 k €	-45.0%	507,8 k €	+8.0%	470,1 k €	-14.1%	547,4 k €	+24.1%	441,1 k €
Other
Workforce	30,6 ETP	-1.3%	31,0 ETP	-5.2%	32,7 ETP	-4.4%	34,2 ETP	-3.9%	35,6 ETP	-12.7%	40,8 ETP	+30.8%	31,2 ETP	-4.0%	32,5 ETP	-6.1%	34,6 ETP	-3.4%	35,8 ETP	+6.2%	33,7 ETP	+2.4%	32,9 ETP	+2.5%	32,1 ETP	+9.2%	29,4 ETP	+53.9%	19,1 ETP	+6.7%	17,9 ETP	-37.0%	28,4 ETP	-16.2%	33,9 ETP	+2.1%	33,2 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

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

Active mandates

Eric BRICOULT

Managing director · since 09 juin 2022 · until 09 juin 2028

Active

Rodin BRICOULT

Director · since 09 juin 2022 · until 11 juin 2026

Active

Ended mandates

Michel BRICOULT

Managing director · since 09 juin 2022 · until 09 juin 2028

Ended

Rodin BRICOULT

Director · since 09 juin 2022 · until 09 juin 2028

Ended

Eric Bricoult

Managing director · since 09 mars 2016 · until 09 mars 2022

Ended

Eric BRICOULT

Managing director · since 09 mars 2016 · until 09 juin 2022

Ended

At this address

Other companies at this address

Company	CBE no.
BENISOLE● Active	0824.155.451
BRICAM● Active	0447.607.686
BRICCIX● Active	0479.448.333
BRICOULT ENTREPRISE● Active	0438.244.218
IMMO BEAU MONT● Active	0469.207.410
SEB● Active	0477.880.495
TBC Telecom● Active	0547.736.135

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	12/06/2026	16/06/2025	19/06/2024	10/06/2023	14/06/2022	15/06/2021
General meeting	11/06/2026	12/06/2025	13/06/2024	08/06/2023	09/06/2022	10/06/2021
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	11/06/2026	12/06/2026	French	PDF
Abridged model	31/12/2024	12/06/2025	16/06/2025	French	PDF
Abridged model	31/12/2023	13/06/2024	19/06/2024	French	PDF
Abridged model	31/12/2022	08/06/2023	10/06/2023	French	PDF
Abridged model	31/12/2021	09/06/2022	14/06/2022	French	PDF
Abridged model	31/12/2020	10/06/2021	15/06/2021	French	PDF
Abridged model	31/12/2019	29/04/2020	04/05/2020	French	PDF
Abridged model	31/12/2018	17/05/2019	20/05/2019	French	PDF
Abridged model	31/12/2017	10/05/2018	22/05/2018	French	PDF
Abridged model	31/12/2016	18/04/2017	02/05/2017	French	PDF
Abridged model	31/12/2015	09/03/2016	05/04/2016	French	PDF
Abridged model	31/12/2014	19/03/2015	26/03/2015	French	PDF
Abridged model	31/12/2013	14/04/2014	28/04/2014	French	PDF
Abridged model	31/12/2012	12/04/2013	15/04/2013	French	PDF
Abridged model	30/06/2011	05/09/2011	22/11/2011	French	PDF
Abridged model	30/06/2010	25/10/2010	16/11/2010	French	PDF
Abridged model	30/06/2009	12/10/2009	26/10/2009	French	PDF
Abridged model	30/06/2008	22/09/2008	22/09/2008	French	PDF
Abridged model	30/06/2007	29/10/2007	23/11/2007	French	PDF

Estimate

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.

Governance

Board of directors

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

Active mandates

Eric BRICOULT

Managing director · since 09 juin 2022 · until 09 juin 2028

Active

Rodin BRICOULT

Director · since 09 juin 2022 · until 11 juin 2026

Active

Ended mandates

Michel BRICOULT

Managing director · since 09 juin 2022 · until 09 juin 2028

Ended

Rodin BRICOULT

Director · since 09 juin 2022 · until 09 juin 2028

Ended

Eric Bricoult

Managing director · since 09 mars 2016 · until 09 mars 2022

Ended

Eric BRICOULT

Managing director · since 09 mars 2016 · until 09 juin 2022

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates12/03/2026
DEMISSIONS, NOMINATIONS
PDF
Mandates09/09/2022
DEMISSIONS, NOMINATIONS
PDF
Restructuring03/08/2020
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring09/06/2020
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Capital / shares11/01/2018
CAPITAL, ACTIONS
PDF
Mandates19/10/2016
DEMISSIONS, NOMINATIONS
PDF
Capital / shares06/01/2014
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Other02/07/2012
ASSEMBLEE GENERALE - ANNEE COMPTABLE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
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 2025223,6 k €↓
2024
Annual accounts 2024241 k €↑
2023
Annual accounts 2023237,1 k €↓
2022
Annual accounts 2022245,3 k €↑
2021
Annual accounts 2021223,6 k €↓
2020
Annual accounts 2020249,5 k €↑
2019
Annual accounts 2019169,9 k €↓
2018
Annual accounts 2018170,1 k €↓
2017
Annual accounts 2017248,2 k €↓
2016
Annual accounts 2016293,8 k €↓
2015
Annual accounts 2015413,9 k €↑
2014
Annual accounts 2014391 k €↓
2013
Annual accounts 2013446,7 k €↓
2012
Annual accounts 2012501,1 k €↑
2011
Annual accounts 2011154 k €↓
2010
Annual accounts 2010288,3 k €↑
2009
Annual accounts 2009216,9 k €↑
2008
Annual accounts 2008208,9 k €↓
2007
Annual accounts 2007381,4 k €
29/06/1992
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

BEPHONIC

Overview

What does BEPHONIC 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