ACTIVE

SYLPHI

Financial year 2025 · Closed on 30/09/2025

Net result11,6 k €+41,5 %over 1 year
Gross margin76,3 k €-0,2 %over 1 year
Equity504,3 k €+2,4 %over 1 year

Identity

Source · BCE/KBO

SYLPHI is a Private limited company incorporated in 2012. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Ittre.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0500.987.974
Incorporation
19/11/2012
Legal form
Private limited company
Registered office
Rue Neuve 14
1460 Ittre · WallonieSee on map
Contributed capital
110 000,00 €
Latest accounts
30/09/2025
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA

Financials

Source · NBB, 12 filings

Trend over 12 financial years

20252024202320222021
Income statement
Gross margin76,3 k €76,5 k €76,4 k €81,9 k €101,4 k €
EBITDA65,5 k €69,1 k €70,4 k €76,4 k €99,9 k €
Operating result39,7 k €37,6 k €39,1 k €45,1 k €68,7 k €
Net result11,6 k €8,2 k €13,5 k €15,3 k €29,6 k €
Balance sheet
Equity504,3 k €492,7 k €484,4 k €470,9 k €455,6 k €
Total assets1,1 M €1,1 M €1,1 M €1,2 M €1,2 M €
Cash5,1 k €129,7 €183,7 €1,1 k €23 €
Debts527,2 k €574,7 k €605 k €644,9 k €704,9 k €

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 30/09/2025

1 active · 6 ended

Active mandates

PHILIPPE RHEAU

Director

Active

Ended mandates

PHILIPPE RHEAU

Director · since 19 novembre 2012

Ended
SYLVIE DOLPHIN

Director · since 19 novembre 2012

Ended
PHILIPPE RHEAU

Manager

Ended
SYLVIE DOLPHIN

Director

Ended

Other companies at this address

Rue Neuve 14 1460 Ittre
CompanyCBE no.
Groupe Brioche● Active
0561.901.402
LA BRIOCHE D'OR● Active
0424.211.979

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/04/202628/04/202526/04/202403/04/202325/04/202229/04/2021
General meeting18/03/202619/03/202528/02/202422/02/202323/02/202224/02/2021
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, 12 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202518/03/202629/04/2026FrenchPDF
Abridged model30/09/202419/03/202528/04/2025FrenchPDF
Abridged model30/09/202328/02/202426/04/2024FrenchPDF
Micro model30/09/202222/02/202303/04/2023FrenchPDF
Micro model30/09/202123/02/202225/04/2022FrenchPDF
Micro model30/09/202024/02/202129/04/2021FrenchPDF
Micro model30/09/201926/02/202020/03/2020FrenchPDF
Micro model30/09/201827/02/201921/03/2019FrenchPDF
Micro model30/09/201728/02/201805/03/2018FrenchPDF
Abridged model30/09/201622/02/201731/03/2017FrenchPDF
Abridged model30/09/201524/02/201603/03/2016FrenchPDF
Abridged model30/09/201425/02/201525/03/2015FrenchPDF

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 30/09/2025

1 active · 6 ended

Active mandates

PHILIPPE RHEAU

Director

Active

Ended mandates

PHILIPPE RHEAU

Director · since 19 novembre 2012

Ended
SYLVIE DOLPHIN

Director · since 19 novembre 2012

Ended
PHILIPPE RHEAU

Manager

Ended
SYLVIE DOLPHIN

Director

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates22/11/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other04/12/2012
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 202511,6 k €↑
  2. 2024
    Annual accounts 20248,2 k €↓
  3. 2023
    Annual accounts 202313,5 k €↓
  4. 2022
    Annual accounts 202215,3 k €↓
  5. 2021
    Annual accounts 202129,6 k €↓
  6. 2020
    Annual accounts 202030,4 k €↓
  7. 2019
    Annual accounts 201962 k €↑
  8. 2018
    Annual accounts 201833,3 k €↑
  9. 2017
    Annual accounts 201722,7 k €↓
  10. 2016
    Annual accounts 201656,9 k €↑
  11. 2015
    Annual accounts 201531,8 k €↓
  12. 2014
    Annual accounts 201482,8 k €
  13. 19/11/2012
    IncorporationPrivate limited company