ACTIVE

SEPHI GROUPE

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Financial year 2025 · Closed on 31/12/2025

Net result46,3 k €+112,3 %over 1 year
Gross margin282,1 k €-12,6 %over 1 year
Equity247,8 k €+18,1 %over 1 year

Identity

Source · BCE/KBO

SEPHI GROUPE is a Private limited company incorporated in 2015. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Sprimont.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0627.945.237
Incorporation
07/04/2015
Legal form
Private limited company
Registered office
Haie des Chênes(DLX) 12 box FF
4140 Sprimont · WallonieSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2025
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 11 filings

Trend over 11 financial years

20252024202320222021
Income statement
Gross margin282,1 k €322,8 k €289,7 k €282,1 k €232,6 k €
EBITDA140,4 k €158,6 k €134,7 k €148,5 k €134,7 k €
Operating result53,5 k €51,2 k €49 k €54,9 k €41 k €
Net result46,3 k €21,8 k €34,5 k €36,9 k €16,9 k €
Balance sheet
Equity247,8 k €209,9 k €197,1 k €178,7 k €146,3 k €
Total assets1,5 M €1,5 M €1,6 M €1,6 M €1,6 M €
Cash18,3 k €23,4 k €38,4 k €36,3 k €57,3 k €
Debts1,2 M €1,3 M €1,4 M €1,4 M €1,5 M €

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 31/12/2025

6 active · 14 ended

Active mandates

Charles MOUREAU

Director

Active
Denis GAYETOT

Director

Active
François LEERSCHOOL

Director

Active
Guillaume DENOEL

Director

Active
Valentin LAMBERS

Director

Active
Virginie GERAERTS

Director

Active

Ended mandates

Charles MOUREAU

Mandate

Ended
Charline DUPONT

Mandate

Ended
CHARLINE DUPONT

Manager

Ended
Denis GAYETOT

Manager

Ended

Other companies at this address

Haie des Chênes(DLX) 12 4140 Sprimont
CompanyCBE no.
ALCARIS● Active
1033.407.811
CENTRE DE COORDINATION FRANCOPHONE POUR LA FORMATION EN MEDECINE GENERALE● Active
0818.346.042
Fiduciaire LEERSCHOOL, GAYETOT et associés● Active
0476.997.104
MC COMPTA● Active
0448.333.901
PROJETS, DEVELOPPEMENT ET GESTION● Active
0476.720.356
SOCONAVI● Active
0473.606.458
THO● Active
0891.905.892

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date21/08/202629/07/202523/07/202418/08/202330/07/202230/07/2021
General meeting17/08/202625/07/202522/07/202407/07/202330/06/202230/06/2021
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, 11 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202517/08/202621/08/2026FrenchPDF
Micro model31/12/202425/07/202529/07/2025FrenchPDF
Micro model31/12/202322/07/202423/07/2024FrenchPDF
Micro model31/12/202207/07/202318/08/2023FrenchPDF
Micro model31/12/202130/06/202230/07/2022FrenchPDF
Micro model31/12/202030/06/202130/07/2021FrenchPDF
Micro model31/12/201930/06/202031/08/2020FrenchPDF
Micro model31/12/201830/06/201931/07/2019FrenchPDF
Micro model31/12/201730/06/201820/08/2018FrenchPDF
Micro model31/12/201630/06/201730/08/2017FrenchPDF
Abridged model31/12/201530/06/201629/07/2016FrenchPDF

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 31/12/2025

6 active · 14 ended

Active mandates

Charles MOUREAU

Director

Active
Denis GAYETOT

Director

Active
François LEERSCHOOL

Director

Active
Guillaume DENOEL

Director

Active
Valentin LAMBERS

Director

Active
Virginie GERAERTS

Director

Active

Ended mandates

Charles MOUREAU

Mandate

Ended
Charline DUPONT

Mandate

Ended
CHARLINE DUPONT

Manager

Ended
Denis GAYETOT

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates09/07/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates11/04/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates21/12/2020
    DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
    PDF
  • Other16/07/2018
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - OBJET
    PDF
  • Registered office13/03/2018
    SIEGE SOCIAL
    PDF
  • Other09/04/2015
    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 202546,3 k €↑
  2. 2024
    Annual accounts 202421,8 k €↓
  3. 2023
    Annual accounts 202334,5 k €↓
  4. 2022
    Annual accounts 202236,9 k €↑
  5. 2021
    Annual accounts 202116,9 k €↑
  6. 2020
    Annual accounts 202016,5 k €↓
  7. 2019
    Annual accounts 201972,9 k €↑
  8. 2018
    Annual accounts 201851,4 k €↑
  9. 2017
    Annual accounts 201725,9 k €↑
  10. 2016
    Annual accounts 20163,4 k €↑
  11. 2015
    Annual accounts 2015-11,9 k €
  12. 07/04/2015
    IncorporationPrivate limited company