ACTIVE

NOTAPHIL

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Financial year 2025 · closed on 30/06/2025
Net result
175,8 k €
+103.7% YoY
Gross margin
215,9 k €
+425.7% YoY
Equity
194,4 k €
+945.0% YoY

What does NOTAPHIL do?

NOTAPHIL is a Private company with limited liability incorporated in 2014. Its main activity is: Legal activities. Its registered office is in Spa.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0505.913.002
Incorporation
03/12/2014
Legal form
Private company with limited liability
Registered office
Avenue de La Garde 8
4900 Spa · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Activities (NACE)
69102Legal activities· main69102Legal activities
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2025202420232022202120202019201820172016
Income statement
Gross margin215,9 k €41,1 k €312 k €384,7 k €121,4 k €141,3 k €148,5 k €79 k €120,9 k €166,7 k €
EBITDA214,2 k €39,7 k €310,9 k €383,6 k €121 k €140,8 k €147,9 k €78,7 k €120,6 k €165,6 k €
Operating result201,1 k €25,8 k €293,3 k €371 k €116,5 k €137,1 k €144,7 k €78,7 k €120,6 k €164,8 k €
Net result175,8 k €86,3 k €222,9 k €300,3 k €103,2 k €102,7 k €110,8 k €55,4 k €93,4 k €124,9 k €
Balance sheet
Equity194,4 k €18,6 k €151,3 k €428,4 k €128,9 k €25,8 k €273,1 k €222,3 k €160,7 k €97,3 k €
Total assets804,5 k €1,1 M €1 M €1,2 M €1,1 M €444,3 k €341,5 k €254 k €223,2 k €181,2 k €
Cash166,6 k €173,7 k €131,2 k €318,6 k €158,1 k €393,5 k €313 k €254 k €223 k €181,2 k €
Debts606,8 k €1,1 M €892,4 k €773,3 k €961,3 k €416,3 k €66,3 k €29,6 k €60,4 k €81,9 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 1 ended

Active mandates

Philippe MALHERBE

Director · since 03 décembre 2014

Active

Ended mandates

Philippe MALHERBE

Manager · since 03 décembre 2014

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date16/10/202505/11/202424/10/202327/10/202215/11/202122/10/2020
General meeting26/09/202518/09/202414/09/202321/09/202230/09/202121/09/2020
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202526/09/202516/10/2025FrenchPDF
Micro model30/06/202418/09/202405/11/2024FrenchPDF
Micro model30/06/202314/09/202324/10/2023FrenchPDF
Micro model30/06/202221/09/202227/10/2022FrenchPDF
Micro model30/06/202130/09/202115/11/2021FrenchPDF
Micro model30/06/202021/09/202022/10/2020FrenchPDF
Micro model30/06/201923/08/201907/10/2019FrenchPDF
Micro model30/06/201802/10/201829/11/2018FrenchPDF
Micro model30/06/201729/09/201726/10/2017FrenchPDF
Abridged model30/06/201602/11/201614/11/2016FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 30/06/2025 · 1 active · 1 ended

Active mandates

Philippe MALHERBE

Director · since 03 décembre 2014

Active

Ended mandates

Philippe MALHERBE

Manager · since 03 décembre 2014

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring07/08/2020
    ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Other05/12/2014
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 2025175,8 k €↑
  2. 2024
    Annual accounts 202486,3 k €↓
  3. 2023
    Annual accounts 2023222,9 k €↓
  4. 2022
    Annual accounts 2022300,3 k €↑
  5. 2021
    Annual accounts 2021103,2 k €↑
  6. 2020
    Annual accounts 2020102,7 k €↓
  7. 2019
    Annual accounts 2019110,8 k €↑
  8. 2018
    Annual accounts 201855,4 k €↓
  9. 2017
    Annual accounts 201793,4 k €↓
  10. 2016
    Annual accounts 2016124,9 k €
  11. 03/12/2014
    IncorporationPrivate company with limited liability