ACTIVE

GENPHAS

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Financial year 2026 · closed on 31/03/2026
Net result
20,3 k €
-83.5% YoY
Gross margin
93,2 k €
-51.1% YoY
Equity
566,9 k €
-2.5% YoY
Workforce
0,0 ETP

What does GENPHAS do?

GENPHAS is a Private limited company incorporated in 2008. Its main activity is: Public relations and communication activities. Its registered office is in Jodoigne.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0807.953.679
Incorporation
20/11/2008
Legal form
Private limited company
Registered office
Chemin des Carriers(S.-R.-G.) 76
1370 Jodoigne · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/03/2026
Average workforce
0,0 ETP
Activities (NACE)
70210Public relations and communication activities· main73300Advertising and market research70200Management consultancy activities70220Business and other management consultancy activities
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20262025202420232022202120202019201820172016201520142013201220112010
Income statement
Gross margin93,2 k €190,7 k €158,2 k €88,0 k €76,0 k €57,0 k €40,3 k €22,3 k €54,7 k €15,9 k €191,5 k €45,7 k €122,3 k €143,0 k €91,1 k €130,9 k €112,5 k €
EBITDA92,2 k €189,3 k €157,3 k €86,9 k €75,5 k €56,6 k €39,7 k €21,8 k €53,9 k €15,1 k €190,6 k €44,6 k €121,2 k €142,2 k €90,1 k €130,6 k €111,2 k €
Operating result83,4 k €184,4 k €152,5 k €81,1 k €70,8 k €54,1 k €38,5 k €20,9 k €47,2 k €14,8 k €189,6 k €42,3 k €118,6 k €139,8 k €88,3 k €128,5 k €107,7 k €
Net result20,3 k €122,9 k €106,0 k €52,9 k €50,7 k €35,4 k €26,1 k €13,4 k €27,1 k €8,8 k €82,6 k €27,0 k €100,0 k €114,6 k €60,2 k €82,7 k €71,6 k €
Balance sheet
Equity566,9 k €581,6 k €484,7 k €392,4 k €388,5 k €397,8 k €468,4 k €469,2 k €455,8 k €428,7 k €419,9 k €337,3 k €310,3 k €210,3 k €95,7 k €35,5 k €77,8 k €
Total assets618,3 k €682,6 k €531,7 k €461,4 k €464,0 k €512,4 k €506,5 k €475,2 k €473,2 k €441,6 k €434,1 k €343,6 k €349,2 k €218,8 k €207,4 k €212,3 k €124,5 k €
Cash350,4 k €314,6 k €317,7 k €245,5 k €195,1 k €254,6 k €237,4 k €218,6 k €196,6 k €228,6 k €247,5 k €138,1 k €231,0 k €96,0 k €168,1 k €113,4 k €56,1 k €
Debts51,4 k €101,0 k €47,0 k €69,0 k €74,9 k €114,6 k €37,9 k €5,9 k €17,4 k €12,9 k €14,2 k €5,5 k €38,9 k €8,4 k €111,2 k €176,6 k €46,4 k €
Other
Workforce0,0 ETP––––––––––––––––
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 31/03/2026 · 1 active · 2 ended

Active mandates

Dimitri De Suraÿ

Director · since 19 septembre 2023

Active

Ended mandates

Dimitri de SURAY

Director

Ended
Dimitri de Suraÿ

Manager

Ended
Annual accounts

Full financial information

202620252024202320222021
Type of accountAbridged modelAbridged modelAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/04/202501/04/202401/04/202301/04/202201/04/202101/04/2020
Closing of the financial year31/03/202631/03/202531/03/202431/03/202331/03/202231/03/2021
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/07/202601/07/202530/09/202403/10/202326/09/202221/09/2021
General meeting27/07/202627/06/202520/09/202411/09/202323/09/202213/09/2021
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202627/07/202628/07/2026FrenchPDF
Abridged model31/03/202527/06/202501/07/2025FrenchPDF
Abridged model31/03/202420/09/202430/09/2024FrenchPDF
Micro model31/03/202311/09/202303/10/2023FrenchPDF
Micro model31/03/202223/09/202226/09/2022FrenchPDF
Micro model31/03/202113/09/202121/09/2021FrenchPDF
Micro model31/03/202003/09/202015/09/2020FrenchPDF
Micro model31/03/201905/09/201930/09/2019FrenchPDF
Abridged model31/03/201806/09/201813/09/2018FrenchPDF
Abridged model31/03/201707/09/201714/09/2017FrenchPDF
Abridged model31/03/201601/09/201608/09/2016FrenchPDF
Abridged model31/03/201503/09/201518/09/2015FrenchPDF
Abridged model31/03/201404/09/201409/09/2014FrenchPDF
Abridged model31/03/201305/09/201306/09/2013FrenchPDF
Abridged model31/03/201206/09/201211/09/2012FrenchPDF
Abridged model31/03/201119/09/201122/09/2011FrenchPDF
Abridged model31/03/201002/09/201009/09/2010FrenchPDF
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 31/03/2026 · 1 active · 2 ended

Active mandates

Dimitri De Suraÿ

Director · since 19 septembre 2023

Active

Ended mandates

Dimitri de SURAY

Director

Ended
Dimitri de Suraÿ

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates16/10/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates02/09/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Other03/12/2008
    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. 2026
    Annual accounts 202620,3 k €↓
  2. 2025
    Annual accounts 2025122,9 k €↑
  3. 2024
    Annual accounts 2024106,0 k €↑
  4. 2023
    Annual accounts 202352,9 k €↑
  5. 2022
    Annual accounts 202250,7 k €↑
  6. 2021
    Annual accounts 202135,4 k €↑
  7. 2020
    Annual accounts 202026,1 k €↑
  8. 2019
    Annual accounts 201913,4 k €↓
  9. 2018
    Annual accounts 201827,1 k €↑
  10. 2017
    Annual accounts 20178,8 k €↓
  11. 2016
    Annual accounts 201682,6 k €↑
  12. 2015
    Annual accounts 201527,0 k €↓
  13. 2014
    Annual accounts 2014100,0 k €↓
  14. 2013
    Annual accounts 2013114,6 k €↑
  15. 2012
    Annual accounts 201260,2 k €↓
  16. 2011
    Annual accounts 201182,7 k €↑
  17. 2010
    Annual accounts 201071,6 k €
  18. 20/11/2008
    IncorporationPrivate limited company