ACTIVE

SEMPHIL Belgium

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Financial year 2024 · Closed on 31/12/2024

Net result10,9 k €+105,4 %over 1 year
Gross margin281,7 k €+561,1 %over 1 year
Equity221,7 k €+664,6 %over 1 year
Workforce2,8 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

SEMPHIL Belgium is a Private limited company incorporated in 2000. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Liège. It employs on average 2,8 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0470.557.094
Incorporation
04/02/2000
Legal form
Private limited company
Registered office
Rue du Limbourg 76
4000 Liège · WallonieSee on map
Contributed capital
356 113,08 €
Latest accounts
31/12/2024
Average workforce
2,8 ETP
Joint committees (4)
  • 100
  • 1000
  • 200
  • 2000
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 17 financial years

20242023202220212018
Income statement
Gross margin281,7 k €42,6 k €201,2 k €218,8 k €92,7 k €
EBITDA130,2 k €-90,4 k €107,4 k €100,4 k €4,8 k €
Operating result93,5 k €-125,4 k €81,1 k €81,7 k €2,6 k €
Net result10,9 k €-203,8 k €16,3 k €19,7 k €-4,5 k €
Balance sheet
Equity221,7 k €-39,3 k €164,5 k €148,2 k €45,5 k €
Total assets2,3 M €1,8 M €3,2 M €2 M €272,6 k €
Cash35,2 k €1,3 k €3,6 k €35,8 k €10,5 k €
Debts2,1 M €1,9 M €3,1 M €1,8 M €226 k €
Other
Workforce2,8 ETP2,8 ETP1,8 ETP1,8 ETP–

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 8 ended

Active mandates

Gustave Tilkin

Director

Active
Philippe Van Ham

Director

Active

Ended mandates

Gustave Tilkin

Director · since 01 janvier 2020

Ended
Philippe Van Ham

Director · since 01 janvier 2020

Ended
Gustave Tilkin

Director · since 11 mai 2015

Ended
Gustave Tilkin

Manager · since 11 mai 2015

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/06/202502/07/202406/07/202323/06/202211/05/202107/04/2020
General meeting06/06/202528/06/202430/06/202310/06/202207/05/202106/04/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202406/06/202526/06/2025FrenchPDF
Abridged model31/12/202328/06/202402/07/2024FrenchPDF
Abridged model31/12/202230/06/202306/07/2023FrenchPDF
Abridged model31/12/202110/06/202223/06/2022FrenchPDF
Abridged model31/12/202007/05/202111/05/2021FrenchPDF
Abridged model31/12/201906/04/202007/04/2020FrenchPDF
Micro model31/12/201807/06/201914/06/2019FrenchPDF
Micro model31/12/201704/05/201816/05/2018FrenchPDF
Micro model31/12/201623/06/201729/06/2017FrenchPDF
Abridged model31/12/201506/05/201619/05/2016FrenchPDF
Abridged model31/12/201430/06/201527/07/2015FrenchPDF
Abridged model31/12/201328/06/201429/08/2014FrenchPDF
Abridged model31/12/201229/06/201314/08/2013FrenchPDF
Abridged model31/12/201130/06/201212/09/2012FrenchPDF
Abridged model31/12/201025/08/201125/08/2011FrenchPDF
Abridged model31/12/200924/09/201027/09/2010FrenchPDF
Abridged model31/12/200823/06/200906/07/2009FrenchPDF
Abridged model31/12/200724/06/200825/08/2008FrenchPDF
Abridged model31/12/200630/06/200727/09/2007FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 8 ended

Active mandates

Gustave Tilkin

Director

Active
Philippe Van Ham

Director

Active

Ended mandates

Gustave Tilkin

Director · since 01 janvier 2020

Ended
Philippe Van Ham

Director · since 01 janvier 2020

Ended
Gustave Tilkin

Director · since 11 mai 2015

Ended
Gustave Tilkin

Manager · since 11 mai 2015

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates22/12/2025
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DENOMINATION - ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Capital / shares02/07/2024
    DIVERS - CAPITAL, ACTIONS
    PDF
  • Other16/06/2021
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates21/01/2020
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates29/05/2015
    DENOMINATION - SIEGE SOCIAL - OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Registered office20/07/2005
    SIEGE SOCIAL
    PDF
  • Registered office08/07/2003
    SIEGE SOCIAL
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 202410,9 k €↑
  2. 2023
    Annual accounts 2023-203,8 k €↓
  3. 2022
    Annual accounts 202216,3 k €↓
  4. 2021
    Annual accounts 202119,7 k €↑
  5. 2018
    Annual accounts 2018-4,5 k €↓
  6. 2017
    Annual accounts 201733,8 k €↑
  7. 2016
    Annual accounts 201611,7 k €↓
  8. 2015
    Annual accounts 201518 k €↑
  9. 2014
    Annual accounts 2014-36,9 €↑
  10. 2014
    Name changeSemphil
  11. 2013
    Annual accounts 2013-319,9 €↑
  12. 2012
    Annual accounts 2012-478,3 €↑
  13. 2011
    Annual accounts 2011-531,5 €↓
  14. 2010
    Annual accounts 2010732,3 €↑
  15. 2009
    Annual accounts 2009-169,2 €↓
  16. 2008
    Annual accounts 20083,5 k €↓
  17. 2007
    Annual accounts 20076,2 k €↓
  18. 2006
    Annual accounts 200616 k €
  19. 2006
    Name changeISOBATO 3D PRODUCTION
  20. 04/02/2000
    IncorporationPrivate limited company