ACTIVE

DPHI

Financial year 2025 · Closed on 31/12/2025

Net result38,7 k €+107,1 %over 1 year
Gross margin546,1 k €+9,8 %over 1 year
Equity176,8 k €+28,0 %over 1 year

Identity

Source · BCE/KBO

DPHI is a Private limited company incorporated in 2009. Its main activity is: Other information technology and computer service activities. Its registered office is in Blégny.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0811.908.608
Incorporation
26/05/2009
Legal form
Private limited company
Registered office
Rue Saivelette 87
4671 Blégny · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 200
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 16 filings

Trend over 16 financial years

20252024202320222021
Income statement
Gross margin546,1 k €497,5 k €350,4 k €340,6 k €289,7 k €
EBITDA94,5 k €67,9 k €51,1 k €57,2 k €72,9 k €
Operating result65,6 k €36,8 k €20,6 k €18,1 k €30,8 k €
Net result38,7 k €18,7 k €1,9 k €1,3 k €11,3 k €
Balance sheet
Equity176,8 k €138,1 k €119,4 k €117,4 k €116,1 k €
Total assets718,4 k €593,2 k €560,9 k €539,8 k €536,8 k €
Cash239,4 k €222,4 k €233,1 k €160,5 k €195,1 k €
Debts305,3 k €258,4 k €346,3 k €331,6 k €342,4 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 1 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
CLIMB2TOP0777.884.867Represented by Philippe DECRESSON
Directorsince 15/04/2024

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Philippe DECRESSON
Manager19/05/2009 → 2015 accountsDirector2023 accounts

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 date11/06/202622/06/202515/06/202425/06/202322/06/202211/08/2021
General meeting01/06/202630/05/202531/05/202426/05/202327/05/202228/05/2021
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, 16 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202501/06/202611/06/2026FrenchPDF
Micro model31/12/202430/05/202522/06/2025FrenchPDF
Micro model31/12/202331/05/202415/06/2024FrenchPDF
Micro model31/12/202226/05/202325/06/2023FrenchPDF
Micro model31/12/202127/05/202222/06/2022FrenchPDF
Micro model31/12/202028/05/202111/08/2021FrenchPDF
Micro model31/12/201929/05/202021/10/2020FrenchPDF
Micro model31/12/201831/05/201909/07/2019FrenchPDF
Micro model31/12/201725/05/201830/07/2018FrenchPDF
Micro model31/12/201627/05/201731/08/2017FrenchPDF
Abridged model31/12/201527/05/201630/05/2016FrenchPDF
Abridged model31/12/201429/05/201516/06/2015FrenchPDF
Abridged model31/12/201330/05/201405/06/2014FrenchPDF
Abridged model31/12/201231/05/201318/06/2013FrenchPDF
Abridged model31/12/201125/05/201204/06/2012FrenchPDF
Abridged model31/12/201027/05/201130/05/2011FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 1 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
CLIMB2TOP0777.884.867Represented by Philippe DECRESSON
Directorsince 15/04/2024

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Philippe DECRESSON
Manager19/05/2009 → 2015 accountsDirector2023 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates02/10/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/12/2023
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS
    PDF
  • Other04/06/2009
    Constitution
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings16 filings
Mandates
CLIMB2TOP
Philippe DECRESSON
200920102011201220132014201520162017201820192020202120222023202420252026
DPHI
Rue Saivelette 87, 4671 Saive
Director
Manager
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Rue Saivelette 87, 4671 SaiveCurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00153755

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
DPHICurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00153755

Events

  1. 2025
    Annual accounts 202538,7 k €↑
  2. 2024
    Annual accounts 202418,7 k €↑
  3. 2023
    Annual accounts 20231,9 k €↑
  4. 2022
    Annual accounts 20221,3 k €↓
  5. 2021
    Annual accounts 202111,3 k €↑
  6. 2020
    Annual accounts 2020-898,4 €↑
  7. 2019
    Annual accounts 2019-2,1 k €↓
  8. 2018
    Annual accounts 20184,9 k €↓
  9. 2017
    Annual accounts 201715,8 k €↓
  10. 2016
    Annual accounts 201637,1 k €↑
  11. 2015
    Annual accounts 201524,2 k €↑
  12. 2014
    Annual accounts 2014-14,6 k €↓
  13. 2013
    Annual accounts 201333 k €↑
  14. 2012
    Annual accounts 20126,3 k €↓
  15. 2011
    Annual accounts 20116,4 k €↓
  16. 2010
    Annual accounts 201014 k €
  17. 26/05/2009
    IncorporationPrivate limited company