ACTIVE

Belphi

Financial year 2025 · closed on 31/03/2025
Net result
-36,3 k €
-55.5% YoY
Gross margin
84,1 k €
-7.4% YoY
Equity
-103,2 k €
-54.3% YoY

What does Belphi do?

Belphi is a Private limited company incorporated in 2015. Its main activity is: Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. Its registered office is in Evergem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0598.821.481
Incorporation
19/02/2015
Legal form
Private limited company
Registered office
Riemesteenweg 114
9940 Evergem · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/03/2025
Joint committees (4)
  • 118
  • 1180
  • 201
  • 2010
Signals
Positive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202520242023202220202019201820172016
Income statement
Gross margin84,1 k €90,8 k €62 k €100,4 k €97,6 k €94,8 k €116 k €105,8 k €111,4 k €
EBITDA10,1 k €23,4 k €-1,2 k €47,6 k €46,4 k €43,9 k €46,5 k €44,7 k €60,3 k €
Operating result-29,9 k €-17,5 k €-40,7 k €10,7 k €11,3 k €10,4 k €14,6 k €-3,1 k €14 k €
Net result-36,3 k €-23,3 k €-46 k €5,4 k €-2,6 k €-899,1 €3 k €-18,9 k €54,9 €
Balance sheet
Equity-103,2 k €-66,9 k €-43,5 k €2,5 k €-13,2 k €-10,6 k €-9,7 k €-12,7 k €6,3 k €
Total assets174,2 k €212,5 k €254,3 k €268,6 k €302 k €331,8 k €375,7 k €404,2 k €433,7 k €
Cash5,9 k €926,3 €3,9 k €990,6 €1,5 k €5,2 k €7,5 k €13,4 k €6,1 k €
Debts275,9 k €278,7 k €297,6 k €265,6 k €315,1 k €342,3 k €379,2 k €413,4 k €427,5 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 4 ended

Active mandates

Isabelle Van Itterbeek

Director

Active

Ended mandates

Isabel Van Itterbeek

Director · since 19 février 2015

Ended
Isabel Van Itterbeek

Manager · since 19 février 2015

Ended
Isabelle Van Itterbeek

Mandate

Ended
ISABELLE VAN ITTERBEEK

Manager

Ended
Annual accounts

Full financial information

202520242023202220202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/201901/04/2018
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202031/03/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date22/12/202514/02/202514/02/202522/11/202215/12/202006/11/2019
General meeting28/09/202528/09/202419/12/202328/09/202223/11/202030/09/2019
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202528/09/202522/12/2025DutchPDF
Micro model31/03/202428/09/202414/02/2025DutchPDF
Micro model31/03/202319/12/202314/02/2025DutchPDF
Micro model31/03/202228/09/202222/11/2022DutchPDF
Micro model31/03/202023/11/202015/12/2020DutchPDF
Micro model31/03/201930/09/201906/11/2019DutchPDF
Micro model31/03/201828/09/201831/10/2018DutchPDF
Abridged model31/03/201728/09/201715/11/2017DutchPDF
Abridged model31/03/201628/09/201611/01/2017DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 4 ended

Active mandates

Isabelle Van Itterbeek

Director

Active

Ended mandates

Isabel Van Itterbeek

Director · since 19 février 2015

Ended
Isabel Van Itterbeek

Manager · since 19 février 2015

Ended
Isabelle Van Itterbeek

Mandate

Ended
ISABELLE VAN ITTERBEEK

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates24/02/2022
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other23/02/2015
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 2025-36,3 k €
  2. 2024
    Annual accounts 2024-23,3 k €
  3. 2023
    Annual accounts 2023-46 k €
  4. 2022
    Annual accounts 20225,4 k €
  5. 2020
    Annual accounts 2020-2,6 k €
  6. 2019
    Annual accounts 2019-899,1 €
  7. 2018
    Annual accounts 20183 k €
  8. 2017
    Annual accounts 2017-18,9 k €
  9. 2016
    Annual accounts 201654,9 €
  10. 19/02/2015
    IncorporationPrivate limited company