ACTIVE

DPH CONSULT

Financial year 2025 · closed on 31/12/2025
Net result
-32,4 k €
-422.1% YoY
Gross margin
162,8 k €
+11.8% YoY
Equity
63,1 k €
-33.9% YoY

What does DPH CONSULT do?

DPH CONSULT is a Private limited company incorporated in 1992. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Floreffe.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0448.766.441
Incorporation
23/11/1992
Legal form
Private limited company
Registered office
Rue Jules-Brosteaux, Soye 9
5150 Floreffe · WallonieSee on map
Contributed capital
12 491,90 €
Latest accounts
31/12/2025
Joint committees (1)
  • 336
Signals
Positive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20252024202320222021202020192018201720162015201420132012
Income statement
Gross margin162,8 k €145,6 k €163,8 k €128,4 k €121,2 k €110,9 k €103,2 k €93,5 k €79,6 k €63,2 k €22,6 k €64,4 k €32,4 k €47,6 k €
EBITDA62,6 k €59,4 k €80,5 k €60,2 k €69 k €50,6 k €54,2 k €55,8 k €46,5 k €33,3 k €20,7 k €39,3 k €29,2 k €37,3 k €
Operating result-12 k €28,1 k €33,6 k €21,3 k €24,1 k €8,3 k €10,9 k €20,2 k €16,4 k €6,2 k €-29,3 k €18,2 k €5,7 k €9,8 k €
Net result-32,4 k €10,1 k €15,8 k €8,5 k €11 k €11 €2,6 k €10,7 k €9,5 k €1,2 k €-36,9 k €5,7 k €-4,2 k €6,5 k €
Balance sheet
Equity63,1 k €95,5 k €85,5 k €69,6 k €61,2 k €50,2 k €50,2 k €47,5 k €47,3 k €37,8 k €36,4 k €73 k €67,2 k €71,4 k €
Total assets610,6 k €466 k €296,9 k €226,8 k €240,2 k €258,3 k €289,1 k €283,4 k €293,2 k €349,8 k €383 k €248,2 k €249,7 k €259,5 k €
Cash16,5 k €12,8 k €16,7 k €2 k €4,5 k €6 k €2 k €4,1 k €78 €23,5 k €18,9 k €625,2 €142,1 €6,7 k €
Debts547,5 k €370,5 k €194,4 k €140,1 k €161,9 k €190,9 k €221,9 k €218,8 k €226 k €292,2 k €326,7 k €154,3 k €182,5 k €188,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

PHILIPPE DOTHEE

Director · since 23 novembre 1992

Active

Ended mandates

PHILIPPE DOTHEE

Manager · since 23 novembre 1992

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro 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 date03/08/202610/06/202513/05/202409/05/202312/05/202230/08/2021
General meeting02/05/202603/05/202504/05/202406/05/202307/05/202203/05/2021
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202502/05/202603/08/2026FrenchPDF
Micro model31/12/202403/05/202510/06/2025FrenchPDF
Micro model31/12/202304/05/202413/05/2024FrenchPDF
Micro model31/12/202206/05/202309/05/2023FrenchPDF
Micro model31/12/202107/05/202212/05/2022FrenchPDF
Micro model31/12/202003/05/202130/08/2021FrenchPDF
Micro model31/12/201902/05/202004/06/2020FrenchPDF
Micro model31/12/201804/05/201901/07/2019FrenchPDF
Micro modelCorrection31/12/201705/05/201826/07/2018FrenchPDF
Micro model31/12/201705/05/201813/06/2018FrenchPDF
Micro model31/12/201606/05/201714/06/2017FrenchPDF
Abridged model31/12/201507/05/201631/08/2016FrenchPDF
Abridged model31/12/201402/05/201525/05/2015FrenchPDF
Abridged model31/12/201303/05/201412/07/2014FrenchPDF
Abridged model31/12/201204/05/201307/08/2013FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 · 1 active · 1 ended

Active mandates

PHILIPPE DOTHEE

Director · since 23 novembre 1992

Active

Ended mandates

PHILIPPE DOTHEE

Manager · since 23 novembre 1992

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates08/09/2023
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/01/2012
    DENOMINATION - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    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 2025-32,4 k €
  2. 2024
    Annual accounts 202410,1 k €
  3. 2023
    Annual accounts 202315,8 k €
  4. 2022
    Annual accounts 20228,5 k €
  5. 2021
    Annual accounts 202111 k €
  6. 2020
    Annual accounts 202011 €
  7. 2019
    Annual accounts 20192,6 k €
  8. 2018
    Annual accounts 201810,7 k €
  9. 2017
    Annual accounts 20179,5 k €
  10. 2016
    Annual accounts 20161,2 k €
  11. 2015
    Annual accounts 2015-36,9 k €
  12. 2014
    Annual accounts 20145,7 k €
  13. 2013
    Annual accounts 2013-4,2 k €
  14. 2012
    Annual accounts 20126,5 k €
  15. 23/11/1992
    IncorporationPrivate limited company