ACTIVE

ETERPHIL

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Financial year 2025 · closed on 31/12/2025

Net result

151,1 k €

+6.8% YoY

Gross margin

587,4 k €

-3.0% YoY

Equity

565,2 k €

-28.1% YoY

Workforce

5,2 ETP

+4.0% YoY

What does ETERPHIL do?

ETERPHIL is a Private limited company incorporated in 1999. Its main activity is: Specialised construction activities. Its registered office is in Anhée. It employs on average 5,2 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0466.412.919

Incorporation

09/07/1999

Legal form

Private limited company

Registered office

Rue Crochat, Bioul 3
5537 Anhée · WallonieSee on map

Contributed capital

44 600,00 €

Latest accounts

31/12/2025

Average workforce

5,2 ETP

Activities (NACE)

43410Specialised construction activities· main 43910Roofing activities 45220Maintenance and repair of motor vehicles 41001Construction of buildings 41201Construction of residential and non-residential buildings 43221Plumbing, heat and air-conditioning installation+12

Joint committees (1)

Contacts

1 public detail availableLog in to view

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

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	587,4 k €	-3.0%	605,3 k €	+1.1%	598,7 k €	+12.1%	534,1 k €	+49.3%	357,9 k €	-4.6%	375,2 k €	-3.3%	387,9 k €	+16.1%	334,1 k €	+36.0%	245,6 k €	-29.5%	348,3 k €	+11.8%	311,4 k €	+22.3%	254,6 k €	+12.9%	225,5 k €	+40.4%	160,6 k €	+2.9%	156,1 k €	+4.8%	148,9 k €	-2.3%	152,4 k €	+36.1%	112 k €	+4.6%	107,1 k €	+78.1%	60,1 k €
EBITDA	290,6 k €	+3.2%	281,7 k €	+0.2%	281,1 k €	+4.1%	270,1 k €	+88.5%	143,3 k €	-14.5%	167,7 k €	-3.6%	173,9 k €	+52.8%	113,8 k €	+57.8%	72,1 k €	-56.9%	167,4 k €	+47.0%	113,9 k €	+52.9%	74,5 k €	+30.3%	57,2 k €	-22.7%	73,9 k €	+38.4%	53,4 k €	-17.2%	64,5 k €	+84.0%	35,1 k €	+47.4%	23,8 k €	-30.1%	34 k €	+597%	4,9 k €
Operating result	191,8 k €	+3.6%	185,1 k €	-3.1%	191,1 k €	-4.4%	199,8 k €	+227%	61,1 k €	-37.7%	98,1 k €	-3.9%	102,1 k €	+129%	44,6 k €	+262%	12,3 k €	-88.9%	111,3 k €	+81.3%	61,4 k €	+277%	16,3 k €	+10.4%	14,8 k €	-57.2%	34,5 k €	+38.8%	24,8 k €	-34.8%	38,1 k €	+103%	18,8 k €	+175%	6,8 k €	-65.6%	19,9 k €	+372%	-7,3 k €
Net result	151,1 k €	+6.8%	141,5 k €	+8.6%	130,3 k €	-13.1%	149,9 k €	+366%	32,2 k €	-56.6%	74,1 k €	+6.5%	69,6 k €	+101%	34,7 k €	+562%	5,2 k €	-93.6%	82,4 k €	+72.9%	47,7 k €	+454%	8,6 k €	+81.8%	4,7 k €	-75.8%	19,6 k €	+13.7%	17,2 k €	-46.7%	32,3 k €	+116%	15 k €	+285%	3,9 k €	-83.3%	23,2 k €	+377%	-8,4 k €
Balance sheet
Equity	565,2 k €	-28.1%	786,5 k €	+14.7%	685,9 k €	+19.0%	576,5 k €	+28.7%	447,8 k €	+2.5%	436,9 k €	+17.3%	372,6 k €	+18.0%	315,8 k €	+7.4%	294 k €	+1.5%	289,6 k €	+32.8%	218,1 k €	+20.3%	181,3 k €	-0.1%	181,6 k €	+16.6%	155,7 k €	+14.4%	136,1 k €	+14.5%	118,9 k €	+96.3%	60,6 k €	+32.8%	45,6 k €	+9.3%	41,7 k €	+126%	18,5 k €
Total assets	1,3 M €	+12.3%	1,1 M €	+6.2%	1,1 M €	+1.7%	1,1 M €	+37.6%	769,3 k €	-7.1%	828 k €	+3.9%	796,6 k €	+11.3%	715,8 k €	+20.8%	592,6 k €	-3.3%	613 k €	+4.7%	585,8 k €	+6.8%	548,4 k €	+2.5%	534,9 k €	+9.8%	487 k €	+113%	228,5 k €	+14.9%	198,8 k €	+62.8%	122,1 k €	-0.8%	123,2 k €	-5.5%	130,4 k €	+44.2%	90,4 k €
Cash	500,2 k €	+43.5%	348,4 k €	-31.6%	509,6 k €	+36.3%	373,9 k €	+71.0%	218,7 k €	-25.8%	294,5 k €	-1.0%	297,4 k €	+60.4%	185,3 k €	+19.8%	154,8 k €	-6.4%	165,3 k €	+17.7%	140,4 k €	+42.9%	98,3 k €	-2.4%	100,7 k €	-8.4%	109,9 k €	+20.2%	91,5 k €	+38.0%	66,3 k €	+76.5%	37,6 k €	+68.5%	22,3 k €	-23.0%	29 k €	+61.2%	18 k €
Debts	715,4 k €	+104%	350,4 k €	-8.4%	382,3 k €	-19.8%	476,8 k €	+48.7%	320,7 k €	-17.8%	390,4 k €	-7.8%	423,4 k €	+6.5%	397,4 k €	+33.2%	298,3 k €	-7.5%	322,7 k €	-12.1%	367,2 k €	+0.2%	366,6 k €	+3.8%	353,3 k €	+6.7%	331,2 k €	+259%	92,3 k €	+16.0%	79,5 k €	+30.9%	60,8 k €	-20.5%	76,4 k €	-12.4%	87,2 k €	+21.3%	71,9 k €
Other
Workforce	5,2 ETP	+4.0%	5,0 ETP	0.0%	5,0 ETP	+13.6%	4,4 ETP	+2.3%	4,3 ETP	+10.3%	3,9 ETP	-4.9%	4,1 ETP	-4.7%	4,3 ETP	-2.3%	4,4 ETP	+10.0%	4,0 ETP	-7.0%	4,3 ETP	0.0%	4,3 ETP	-4.4%	4,5 ETP	+18.4%	3,8 ETP	-2.6%	3,9 ETP	0.0%	3,9 ETP	-15.2%	4,6 ETP	+27.8%	3,6 ETP	+16.1%	3,1 ETP	+10.7%	2,8 ETP

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 · 2 ended

Active mandates

Vincent DE WOLF

Director · since 01 septembre 2010

Active

Philippe FERAILLES

Director

Active

Ended mandates

Vincent DE WOLF

Manager · since 01 septembre 2010

Ended

Philippe FERAILLES

Manager

Ended

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	23/07/2026	30/06/2025	01/07/2024	26/06/2023	27/06/2022	07/07/2021
General meeting	30/06/2026	20/06/2025	25/05/2024	27/05/2023	18/06/2022	28/06/2021
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	30/06/2026	23/07/2026	French	PDF
Abridged model	31/12/2024	20/06/2025	30/06/2025	French	PDF
Abridged model	31/12/2023	25/05/2024	01/07/2024	French	PDF
Abridged model	31/12/2022	27/05/2023	26/06/2023	French	PDF
Abridged model	31/12/2021	18/06/2022	27/06/2022	French	PDF
Abridged model	31/12/2020	28/06/2021	07/07/2021	French	PDF
Abridged model	31/12/2019	26/06/2020	10/07/2020	French	PDF
Abridged model	31/12/2018	15/06/2019	25/06/2019	French	PDF
Abridged model	31/12/2017	26/05/2018	22/06/2018	French	PDF
Abridged model	31/12/2016	17/06/2017	11/07/2017	French	PDF
Abridged model	31/12/2015	28/05/2016	01/07/2016	French	PDF
Abridged model	31/12/2014	13/06/2015	29/06/2015	French	PDF
Abridged model	31/12/2013	24/05/2014	17/06/2014	French	PDF
Abridged model	31/12/2012	25/05/2013	19/06/2013	French	PDF
Abridged model	31/12/2011	26/05/2012	20/07/2012	French	PDF
Abridged model	31/12/2010	28/05/2011	21/06/2011	French	PDF
Abridged model	31/12/2009	22/05/2010	19/07/2010	French	PDF
Abridged model	31/12/2008	23/05/2009	08/07/2009	French	PDF
Abridged model	31/12/2007	24/05/2008	26/06/2008	French	PDF
Abridged model	31/12/2006	26/05/2007	14/06/2007	French	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 · 2 ended

Active mandates

Vincent DE WOLF

Director · since 01 septembre 2010

Active

Philippe FERAILLES

Director

Active

Ended mandates

Vincent DE WOLF

Manager · since 01 septembre 2010

Ended

Philippe FERAILLES

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates10/11/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Mandates14/04/2014
DEMISSIONS, NOMINATIONS
PDF
Capital / shares10/01/2011
CAPITAL, ACTIONS
PDF
Mandates01/10/2010
DEMISSIONS, NOMINATIONS
PDF
Capital / shares17/12/2003
ASSEMBLEE GENERALE - CAPITAL, ACTIONS - 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 2025151,1 k €↑
2024
Annual accounts 2024141,5 k €↑
2023
Annual accounts 2023130,3 k €↓
2022
Annual accounts 2022149,9 k €↑
2021
Annual accounts 202132,2 k €↓
2020
Annual accounts 202074,1 k €↑
2019
Annual accounts 201969,6 k €↑
2018
Annual accounts 201834,7 k €↑
2017
Annual accounts 20175,2 k €↓
2016
Annual accounts 201682,4 k €↑
2015
Annual accounts 201547,7 k €↑
2014
Annual accounts 20148,6 k €↑
2013
Annual accounts 20134,7 k €↓
2012
Annual accounts 201219,6 k €↑
2011
Annual accounts 201117,2 k €↓
2010
Annual accounts 201032,3 k €↑
2009
Annual accounts 200915 k €↑
2008
Annual accounts 20083,9 k €↓
2007
Annual accounts 200723,2 k €↑
2006
Annual accounts 2006-8,4 k €
09/07/1999
IncorporationPrivate 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

ETERPHIL

Overview

What does ETERPHIL do?

Trend over 20 financial years

Indicative valuation

Board of directors

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