ACTIVE

SEPHI GROUPE

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Financial year 2025 · closed on 31/12/2025

Net result

46,3 k €

+112.3% YoY

Gross margin

282,1 k €

-12.6% YoY

Equity

247,8 k €

+18.1% YoY

What does SEPHI GROUPE do?

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

Activities (NACE)

68203Rental and operating of own or leased real estate· main 68203Rental and operating of own or leased real estate 69201Accounting, bookkeeping and auditing activities; tax consultancy 69202Accounting, bookkeeping and auditing activities; tax consultancy 68201Rental and operating of own or leased real estate 68201Rental and operating of own or leased real estate+6

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 11 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015
Income statement
Gross margin	282,1 k €	-12.6%	322,8 k €	+11.4%	289,7 k €	+2.7%	282,1 k €	+21.3%	232,6 k €	+5.2%	221,1 k €	-0.0%	221,2 k €	+45.2%	152,3 k €	+468%	26,8 k €	+476%	4,7 k €	+140%	-11,5 k €
EBITDA	140,4 k €	-11.5%	158,6 k €	+17.7%	134,7 k €	-9.3%	148,5 k €	+10.3%	134,7 k €	-8.4%	147 k €	-22.8%	190,4 k €	+40.1%	136 k €	+415%	26,4 k €	+517%	4,3 k €	+136%	-11,9 k €
Operating result	53,5 k €	+4.4%	51,2 k €	+4.6%	49 k €	-10.8%	54,9 k €	+33.9%	41 k €	+7.8%	38,1 k €	-62.2%	100,6 k €	+27.8%	78,7 k €	+201%	26,2 k €	+543%	4,1 k €	+134%	-11,9 k €
Net result	46,3 k €	+112%	21,8 k €	-36.7%	34,5 k €	-6.6%	36,9 k €	+119%	16,9 k €	+1.9%	16,5 k €	-77.3%	72,9 k €	+41.7%	51,4 k €	+98.3%	25,9 k €	+668%	3,4 k €	+128%	-11,9 k €
Balance sheet
Equity	247,8 k €	+18.1%	209,9 k €	+6.5%	197,1 k €	+10.3%	178,7 k €	+22.1%	146,3 k €	+13.0%	129,5 k €	+14.6%	112,9 k €	+46.9%	76,9 k €	+105%	37,4 k €	+226%	11,5 k €	+41.7%	8,1 k €
Total assets	1,5 M €	-2.0%	1,5 M €	-5.2%	1,6 M €	+3.3%	1,6 M €	-3.9%	1,6 M €	-4.4%	1,7 M €	-4.7%	1,8 M €	-1.2%	1,8 M €	+53.0%	1,2 M €	+123%	526,1 k €	+45.5%	361,6 k €
Cash	18,3 k €	-21.8%	23,4 k €	-38.9%	38,4 k €	+5.8%	36,3 k €	-36.7%	57,3 k €	-0.4%	57,5 k €	+487%	9,8 k €	-78.0%	44,6 k €	-46.1%	82,8 k €	+341%	18,8 k €	+87.8%	10 k €
Debts	1,2 M €	-4.7%	1,3 M €	-7.7%	1,4 M €	+2.5%	1,4 M €	-6.5%	1,5 M €	-5.9%	1,6 M €	-5.7%	1,6 M €	-3.9%	1,7 M €	+51.0%	1,1 M €	+124%	506 k €	+44.4%	350,6 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 31/12/2025 · 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

At this address

Other companies at this address

Company	CBE 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

Annual accounts

Full financial information

	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	21/08/2026	29/07/2025	23/07/2024	18/08/2023	30/07/2022	30/07/2021
General meeting	17/08/2026	25/07/2025	22/07/2024	07/07/2023	30/06/2022	30/06/2021
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

Ratios

Financial ratios

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Filings

Annual accounts filings

11 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	17/08/2026	21/08/2026	French	PDF
Micro model	31/12/2024	25/07/2025	29/07/2025	French	PDF
Micro model	31/12/2023	22/07/2024	23/07/2024	French	PDF
Micro model	31/12/2022	07/07/2023	18/08/2023	French	PDF
Micro model	31/12/2021	30/06/2022	30/07/2022	French	PDF
Micro model	31/12/2020	30/06/2021	30/07/2021	French	PDF
Micro model	31/12/2019	30/06/2020	31/08/2020	French	PDF
Micro model	31/12/2018	30/06/2019	31/07/2019	French	PDF
Micro model	31/12/2017	30/06/2018	20/08/2018	French	PDF
Micro model	31/12/2016	30/06/2017	30/08/2017	French	PDF
Abridged model	31/12/2015	30/06/2016	29/07/2016	French	PDF

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 31/12/2025 · 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

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

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

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

2025
Annual accounts 202546,3 k €↑
2024
Annual accounts 202421,8 k €↓
2023
Annual accounts 202334,5 k €↓
2022
Annual accounts 202236,9 k €↑
2021
Annual accounts 202116,9 k €↑
2020
Annual accounts 202016,5 k €↓
2019
Annual accounts 201972,9 k €↑
2018
Annual accounts 201851,4 k €↑
2017
Annual accounts 201725,9 k €↑
2016
Annual accounts 20163,4 k €↑
2015
Annual accounts 2015-11,9 k €
07/04/2015
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

SEPHI GROUPE

Overview

What does SEPHI GROUPE do?

Trend over 11 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline