GEPHROS
0816.799.089 · rovalta.com · 09/11/2026
ACTIVE
GEPHROS
Financial year 2025 · Closed on 31/12/2025
Net result-17,9 k €-174,9 %over 1 year
Gross margin-9 k €-119,9 %over 1 year
Equity868,6 k €-2,0 %over 1 year
Overview
Identity
Source · BCE/KBOGEPHROS is a Private limited company incorporated in 2009. Its registered office is in Spa.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0816.799.089
- Incorporation
- 06/07/2009
- Legal form
- Private limited company
- Registered office
- Avenue Dr. Pierre Gaspar 18
4900 Spa · WallonieSee on map - Contributed capital
- 12 400,00 €
- Latest accounts
- 31/12/2025
Signals
Solid equityLow riskGood liquidity
Financials
Source · NBB, 16 filingsTrend over 16 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -9 k € | -120% | 45 k € | -80.3% | 228,3 k € | +62.1% | 140,8 k € | -11.0% | 158,2 k € |
| EBITDA | -10 k € | -124% | 41,3 k € | -81.9% | 227,9 k € | +62.3% | 140,4 k € | -11.2% | 158,1 k € |
| Operating result | -19,4 k € | -153% | 36,4 k € | -83.7% | 223 k € | +64.5% | 135,5 k € | -14.0% | 157,5 k € |
| Net result | -17,9 k € | -175% | 23,9 k € | -84.6% | 155 k € | +61.9% | 95,7 k € | -9.5% | 105,8 k € |
| Balance sheet | |||||||||
| Equity | 868,6 k € | -2.0% | 886,5 k € | +2.8% | 862,6 k € | +21.9% | 707,7 k € | +15.6% | 611,9 k € |
| Total assets | 872,5 k € | -2.1% | 891,2 k € | +1.9% | 874,9 k € | +21.2% | 722 k € | +10.9% | 651,1 k € |
| Cash | 227,4 k € | -43.2% | 400 k € | +325% | 94,1 k € | +184% | 33,2 k € | -64.5% | 93,5 k € |
| Debts | 3,8 k € | -18.2% | 4,7 k € | -61.8% | 12,3 k € | -14.0% | 14,3 k € | -63.6% | 39,2 k € |
Valuation
Indicative valuation
As an indication, this company is worth
between 500 k€ and 1 M€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20231 active
Last known composition, from the accounts closed on 31/12/2023, more than two years before the latest accounts. The mandates shown may have expired.
Active mandates
| Director | Mandates in this company | Period |
|---|---|---|
Georges CORNET | Director01/07/2009 → 01/07/2024Manager06/07/2009 → 2020 accountsended |
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 | Abridged 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 | 03/06/2026 | 20/06/2025 | 19/06/2024 | 04/07/2023 | 07/06/2022 | 24/08/2021 |
| General meeting | 02/06/2026 | 02/06/2025 | 02/06/2024 | 02/05/2023 | 03/05/2022 | 31/05/2021 |
| 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, 16 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 02/06/2026 | 03/06/2026 | French | |
| Micro model | 31/12/2024 | 02/06/2025 | 20/06/2025 | French | |
| Micro model | 31/12/2023 | 02/06/2024 | 19/06/2024 | French | |
| Micro model | 31/12/2022 | 02/05/2023 | 04/07/2023 | French | |
| Micro model | 31/12/2021 | 03/05/2022 | 07/06/2022 | French | |
| Abridged model | 31/12/2020 | 31/05/2021 | 24/08/2021 | French | |
| Abridged model | 31/12/2019 | 05/05/2020 | 08/05/2020 | French | |
| Abridged model | 31/12/2018 | 07/05/2019 | 12/08/2019 | French | |
| Abridged model | 31/12/2017 | 01/05/2018 | 28/08/2018 | French | |
| Abridged model | 31/12/2016 | 02/05/2017 | 12/05/2017 | French | |
| Abridged model | 31/12/2015 | 03/05/2016 | 02/06/2016 | French | |
| Abridged model | 31/12/2014 | 05/05/2015 | 03/06/2015 | French | |
| Abridged model | 31/12/2013 | 06/05/2014 | 20/05/2014 | French | |
| Abridged model | 31/12/2012 | 07/05/2013 | 05/06/2013 | French | |
| Abridged model | 31/12/2011 | 01/05/2012 | 09/05/2012 | French | |
| Abridged model | 31/12/2010 | 03/05/2011 | 05/05/2011 | French |
Valuation
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.
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 31/12/20231 active
Last known composition, from the accounts closed on 31/12/2023, more than two years before the latest accounts. The mandates shown may have expired.
Active mandates
| Director | Mandates in this company | Period |
|---|---|---|
Georges CORNET | Director01/07/2009 → 01/07/2024Manager06/07/2009 → 2020 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
Filings16 filings
Mandates
GEORGES CORNET
200920102011201220132014201520162017201820192020202120222023202420252026
GEPHROSNEPHROS
Avenue Dr. Pierre Gaspar 18, 4900 Spa
DirectorManager
CurrentPlanned, not yet servedEndedAccounts filedToday
Registered offices
Source · NBB annual accounts, CBE| Registered address | Period | Source |
|---|---|---|
| Avenue Dr. Pierre Gaspar 18, 4900 SpaCurrent | accounts 2021 → 2025 | Accounts 2025 · 2026-00143505 |
Company names
Source · NBB annual accounts, CBE| Name | Period | Source |
|---|---|---|
| GEPHROSCurrent | accounts 2023 → 2025 | Accounts 2025 · 2026-00143505 |
| NEPHROS | accounts 2021 → 2022 | Accounts 2022 · 2023-00208757 |
Events
- 2025Annual accounts 2025-17,9 k €↓
- 2024Annual accounts 202423,9 k €↓
- 2023Annual accounts 2023155 k €↑
- 2023Name changeGEPHROS
- 2022Annual accounts 202295,7 k €↓
- 2021Annual accounts 2021105,8 k €↑
- 2020Annual accounts 202073 k €↓
- 2019Annual accounts 201998,9 k €↓
- 2018Annual accounts 2018112 k €↑
- 2017Annual accounts 201753,7 k €↑
- 2016Annual accounts 201634,4 k €↓
- 2015Annual accounts 201566,6 k €↑
- 2014Annual accounts 201420,1 k €↑
- 2013Annual accounts 201315,5 k €↑
- 2012Annual accounts 2012-220 €↑
- 2011Annual accounts 2011-5,7 k €↓
- 2010Annual accounts 201071,1 k €
- 06/07/2009IncorporationPrivate limited company