DEPHI FINANCES
0555.842.266 · rovalta.com · 26/09/2026
DEPHI FINANCES
Financial year 2025 · Closed on 31/12/2025
Overview
Identity
Source · BCE/KBODEPHI FINANCES is a Private limited company incorporated in 2014. Its main activity is: Other activities auxiliary to financial services, except insurance and pension funding. Its registered office is in Hensies.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0555.842.266
- Incorporation
- 09/07/2014
- Legal form
- Private limited company
- Registered office
- Hameau de Poningue(TH) 102
7350 Hensies · WallonieSee on map - Contributed capital
- 10 600,00 €
- Latest accounts
- 31/12/2025
Joint committees (2)
- 200
- 308
Financials
Source · NBB, 12 filingsTrend over 11 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -9,3 k € | -103% | 276,3 k € | +104% | 135,3 k € | +5.6% | 128,1 k € | +12.0% | 114,3 k € |
| EBITDA | -11,5 k € | -105% | 240,3 k € | +431% | 45,2 k € | -3.6% | 46,9 k € | -6.2% | 50 k € |
| Operating result | -23,3 k € | -110% | 228,4 k € | +1443% | 14,8 k € | -11.2% | 16,7 k € | -23.8% | 21,9 k € |
| Net result | -24,6 k € | -115% | 159,3 k € | +4397% | 3,5 k € | -21.1% | 4,5 k € | -50.0% | 9 k € |
| Balance sheet | |||||||||
| Equity | 170,4 k € | -12.6% | 195,1 k € | +266% | 53,3 k € | +7.1% | 49,8 k € | +9.9% | 45,3 k € |
| Total assets | 320,5 k € | -10.5% | 358,1 k € | +69.7% | 211 k € | -17.0% | 254,3 k € | -10.3% | 283,5 k € |
| Cash | 169,7 k € | +65.0% | 102,8 k € | +613% | 14,4 k € | -59.7% | 35,8 k € | -5.5% | 37,9 k € |
| Debts | 86,4 k € | -13.0% | 99,3 k € | -37.0% | 157,7 k € | -22.9% | 204,5 k € | -14.2% | 238,3 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Valuation
Indicative valuation
As an indication, this company is worth
Board of directors
Source · NBB, accounts to 31/12/20251 active · 1 ended
Active mandates
Ended mandates
Other companies at this address
Hameau de Poningue(TH) 102 7350 Hensies| Company | CBE no. |
|---|---|
MANON FINANCES● Active | 0722.657.225 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro 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 | 13/07/2026 | 01/07/2025 | 25/06/2024 | 31/08/2023 | 29/06/2022 | 29/06/2021 |
| General meeting | 05/06/2026 | 06/06/2025 | 07/06/2024 | 02/06/2023 | 03/06/2022 | 04/06/2021 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 12 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 05/06/2026 | 13/07/2026 | French | |
| Micro model | 31/12/2024 | 06/06/2025 | 01/07/2025 | French | |
| Micro model | 31/12/2023 | 07/06/2024 | 25/06/2024 | French | |
| Micro modelCorrection | 31/12/2022 | 02/06/2023 | 31/08/2023 | French | |
| Micro model | 31/12/2022 | 02/06/2023 | 28/06/2023 | French | |
| Micro model | 31/12/2021 | 03/06/2022 | 29/06/2022 | French | |
| Micro model | 31/12/2020 | 04/06/2021 | 29/06/2021 | French | |
| Micro model | 31/12/2019 | 05/06/2020 | 31/07/2020 | French | |
| Micro model | 31/12/2018 | 07/06/2019 | 28/06/2019 | French | |
| Micro model | 31/12/2017 | 01/06/2018 | 28/06/2018 | French | |
| Micro model | 31/12/2016 | 02/06/2017 | 05/07/2017 | French | |
| Abridged model | 31/12/2015 | 03/06/2016 | 24/06/2016 | French |
Valuation
Indicative valuation
As an indication, this company is worth
between 250 k€ and 500 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.
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20251 active · 1 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official GazetteSimilar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-24,6 k €↓
- 2024Annual accounts 2024159,3 k €↑
- 2023Annual accounts 20233,5 k €↓
- 2022Annual accounts 20224,5 k €↓
- 2021Annual accounts 20219 k €↓
- 2020Annual accounts 202021,1 k €↓
- 2019Annual accounts 201923,3 k €↑
- 2018Annual accounts 2018608 €↑
- 2017Annual accounts 2017-5,4 k €↑
- 2016Annual accounts 2016-17,4 k €↓
- 2015Annual accounts 2015358 €
- 09/07/2014IncorporationPrivate limited company