GEPHYR
0809.645.241 · rovalta.com · 09/11/2026
ACTIVE
GEPHYR
Financial year 2025 · Closed on 31/12/2025
Net result18,8 k €+371,6 %over 1 year
Gross margin24,9 k €+620,4 %over 1 year
Equity25,7 k €+226,4 %over 1 year
Overview
Identity
Source · BCE/KBOGEPHYR is a Private limited company incorporated in 2009. Its main activity is: Public relations and communication activities. Its registered office is in Awans.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0809.645.241
- Incorporation
- 06/02/2009
- Legal form
- Private limited company
- Registered office
- Rue Chaussée 62 box 7
4342 Awans · WallonieSee on map - Contributed capital
- 6 200,00 €
- Latest accounts
- 31/12/2025
Activities (NACE)
70210Public relations and communication activities· main73300Advertising and market research62020Computer consultancy activities62090Other information technology and computer service activities62200Computer programming, consultancy and related activities62900Computer programming, consultancy and related activities
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 17 filingsTrend over 17 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 24,9 k € | +620% | -4,8 k € | -288% | 2,5 k € | -75.7% | 10,4 k € | +309% | -5 k € |
| EBITDA | 23,9 k € | +486% | -6,2 k € | -982% | 701,7 € | -92.1% | 8,9 k € | +215% | -7,8 k € |
| Operating result | 22,8 k € | +446% | -6,6 k € | -2170% | 318,3 € | -96.3% | 8,5 k € | +208% | -7,9 k € |
| Net result | 18,8 k € | +372% | -6,9 k € | -1343% | -480 € | -106% | 7,7 k € | +196% | -8 k € |
| Balance sheet | |||||||||
| Equity | 25,7 k € | +226% | 7,9 k € | -46.8% | 14,8 k € | -3.1% | 15,3 k € | +103% | 7,5 k € |
| Total assets | 31,3 k € | +134% | 13,4 k € | -69.1% | 43,3 k € | +59.1% | 27,2 k € | +8.8% | 25 k € |
| Cash | 19,6 k € | +154% | 7,7 k € | -65.5% | 22,3 k € | +213% | 7,1 k € | -39.8% | 11,9 k € |
| Debts | 5,7 k € | +2.5% | 5,5 k € | -80.6% | 28,5 k € | +139% | 11,9 k € | -31.7% | 17,5 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Valuation
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20251 active
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
NILESH APTE | Directorsince 04/02/2009Manager04/02/2009 → 2018 accountsended |
Other companies at this address
Rue Chaussée 62 4342 Awans| Company | CBE no. |
|---|---|
| 0896.056.997 | |
Cuisines ASDesign● Active | 0661.781.510 |
GLOBAL MORPHO PHARMA Belgique● Active | 0733.654.154 |
JEAN-BERNARD LEVEUGLE● Active | 0473.392.464 |
MOSA EXPERTISE● Active | 0816.708.326 |
PHASYA● Active | 0505.986.246 |
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 | 26/08/2026 | 28/08/2025 | 21/08/2024 | 29/08/2023 | 23/08/2022 | 31/08/2021 |
| General meeting | 09/06/2026 | 10/06/2025 | 11/06/2024 | 13/06/2023 | 14/06/2022 | 08/06/2021 |
| 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, 17 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 09/06/2026 | 26/08/2026 | French | |
| Micro model | 31/12/2024 | 10/06/2025 | 28/08/2025 | French | |
| Micro model | 31/12/2023 | 11/06/2024 | 21/08/2024 | French | |
| Micro model | 31/12/2022 | 13/06/2023 | 29/08/2023 | French | |
| Micro model | 31/12/2021 | 14/06/2022 | 23/08/2022 | French | |
| Micro model | 31/12/2020 | 08/06/2021 | 31/08/2021 | French | |
| Micro model | 31/12/2019 | 09/06/2020 | 28/08/2020 | French | |
| Micro model | 31/12/2018 | 11/06/2019 | 16/07/2019 | French | |
| Micro model | 31/12/2017 | 12/06/2018 | 10/07/2018 | French | |
| Micro model | 31/12/2016 | 13/06/2017 | 14/07/2017 | French | |
| Abridged model | 31/12/2015 | 14/06/2016 | 23/08/2016 | French | |
| Abridged model | 31/12/2014 | 09/06/2015 | 08/09/2015 | French | |
| Abridged model | 31/12/2013 | 10/06/2014 | 27/08/2014 | French | |
| Abridged model | 31/12/2012 | 11/06/2013 | 21/08/2013 | French | |
| Abridged model | 31/12/2011 | 12/06/2012 | 02/07/2012 | French | |
| Abridged model | 31/12/2010 | 14/06/2011 | 04/07/2011 | French | |
| Abridged model | 31/12/2009 | 08/06/2010 | 15/07/2010 | French |
Valuation
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.
Disclaimer
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
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
NILESH APTE | Directorsince 04/02/2009Manager04/02/2009 → 2018 accountsended |
Ownership and network
Looking for more information about this company?
Try for freePublications
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
Source · CBE, NBB annual accountsYear
Identity
Incorporation
Name
Registered office
Annual accounts
Filings17 filings
Mandates
NILESH APTE
200920102011201220132014201520162017201820192020202120222023202420252026
GEPHYR
Rue Chaussée 62 bte 7, 4342 HognoulRue Chaussée 62 bte 7, 4342 Hognoul
DirectorManager
CurrentPlanned, not yet servedEndedAccounts filedToday
Registered offices
Source · NBB annual accounts, CBE| Registered address | Period | Source |
|---|---|---|
| Rue Chaussée 62 bte 7, 4342 HognoulCurrent | accounts 2025 | Accounts 2025 · 2026-00428491 |
| Rue du Vertbois A 11 bte 7, 4000 Liège | accounts 2024 | Accounts 2024 · 2025-00429499 |
| Rue Chaussée 62 bte 7, 4342 Hognoul | accounts 2022 → 2023 | Accounts 2023 · 2024-00366914 |
| Rue du Vertbois A 11 bte 7, 4000 Liège | accounts 2021 | Accounts 2021 · 2022-20305755 |
Company names
Source · NBB annual accounts, CBE| Name | Period | Source |
|---|---|---|
| GEPHYRCurrent | accounts 2021 → 2025 | Accounts 2025 · 2026-00428491 |
Events
- 2025Annual accounts 202518,8 k €↑
- 2024Annual accounts 2024-6,9 k €↓
- 2023Annual accounts 2023-480 €↓
- 2022Annual accounts 20227,7 k €↑
- 2021Annual accounts 2021-8 k €↓
- 2020Annual accounts 202017,2 k €↑
- 2019Annual accounts 201914,2 k €↑
- 2018Annual accounts 2018-21,7 k €↓
- 2017Annual accounts 20179,1 k €↑
- 2016Annual accounts 2016-34,3 k €↓
- 2015Annual accounts 20154 k €↓
- 2014Annual accounts 201419,8 k €↑
- 2013Annual accounts 20136 k €↑
- 2012Annual accounts 2012-8,2 k €↓
- 2011Annual accounts 20116,2 k €↑
- 2010Annual accounts 20105,2 k €↑
- 2009Annual accounts 20093,3 k €
- 06/02/2009IncorporationPrivate limited company