D-Phy Floor
0827.658.636 · rovalta.com · 22/09/2026
ACTIVE
D-Phy Floor
Financial year 2025 · closed on 31/12/2025
Net result
5,4 k €
-68.9% YoY
Gross margin
21,2 k €
-67.6% YoY
Equity
80,1 k €
+7.2% YoY
Overview
What does D-Phy Floor do?
D-Phy Floor is a Private limited company incorporated in 2010. Its registered office is in Mont-Saint-Guibert.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0827.658.636
Incorporation
06/07/2010
Legal form
Private limited company
Registered office
Grand'Place 22 box S001
1435 Mont-Saint-Guibert · WallonieSee on map
1435 Mont-Saint-Guibert · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 15 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||
| Gross margin | 21,2 k € | -67.6% | 65,3 k € | +6.6% | 61,3 k € | -27.5% | 84,5 k € | -3.1% | 87,2 k € | +54.6% | 56,4 k € | +43.4% | 39,4 k € | +433% | 7,4 k € | -55.3% | 16,5 k € | -23.7% | 21,7 k € | -19.8% | 27 k € | +13.4% | 23,8 k € | +62.9% | 14,6 k € | -57.4% | 34,3 k € | -43.9% | 61,2 k € |
| EBITDA | 10,4 k € | -68.4% | 32,8 k € | +1481% | 2,1 k € | -95.1% | 42,1 k € | -18.6% | 51,7 k € | +83.2% | 28,2 k € | +1.4% | 27,8 k € | +815% | 3 k € | -77.9% | 13,8 k € | -32.4% | 20,4 k € | -16.2% | 24,3 k € | +7.1% | 22,7 k € | +241% | 6,7 k € | -80.0% | 33,2 k € | -44.1% | 59,4 k € |
| Operating result | 8,6 k € | -67.4% | 26,5 k € | +355% | -10,4 k € | -133% | 31,5 k € | -28.2% | 43,9 k € | +251% | 12,5 k € | +26.2% | 9,9 k € | +200% | -9,9 k € | -2484% | 414 € | -73.5% | 1,6 k € | -64.4% | 4,4 k € | -12.7% | 5 k € | +144% | -11,3 k € | -169% | 16,4 k € | -55.8% | 37,2 k € |
| Net result | 5,4 k € | -68.9% | 17,3 k € | +271% | -10,1 k € | -148% | 20,9 k € | -44.1% | 37,3 k € | +225% | 11,5 k € | +132% | 5 k € | +129% | -17,3 k € | -5066% | 348 € | +119% | -1,8 k € | -2611% | 73 € | -97.5% | 2,9 k € | +124% | -12,4 k € | -211% | 11,1 k € | -41.6% | 19 k € |
| Balance sheet | |||||||||||||||||||||||||||||
| Equity | 80,1 k € | +7.2% | 74,7 k € | +30.0% | 57,4 k € | -14.9% | 67,5 k € | +15.9% | 58,3 k € | +178% | 21 k € | +121% | 9,5 k € | +109% | 4,5 k € | -79.2% | 21,8 k € | +1.6% | 21,5 k € | -7.9% | 23,3 k € | +0.3% | 23,2 k € | +14.4% | 20,3 k € | -37.8% | 32,7 k € | +51.4% | 21,6 k € |
| Total assets | 81,5 k € | -16.5% | 97,6 k € | +4.8% | 93,1 k € | +0.9% | 92,3 k € | +13.3% | 81,5 k € | +72.2% | 47,3 k € | +32.2% | 35,8 k € | -10.7% | 40,1 k € | -54.4% | 87,9 k € | +6.7% | 82,4 k € | -0.3% | 82,7 k € | -18.1% | 101 k € | -6.8% | 108,3 k € | +7.2% | 101,1 k € | -16.2% | 120,7 k € |
| Cash | 33,3 k € | -46.7% | 62,4 k € | +33.4% | 46,8 k € | +2.2% | 45,8 k € | -24.2% | 60,4 k € | +173% | 22,1 k € | +1222% | 1,7 k € | +1.0% | 1,7 k € | -11.1% | 1,9 k € | -85.8% | 13,1 k € | +87.1% | 7 k € | -70.3% | 23,7 k € | +32.9% | 17,8 k € | +512% | 2,9 k € | -89.4% | 27,6 k € |
| Debts | 1,4 k € | -93.9% | 22,9 k € | -35.8% | 35,7 k € | +44.0% | 24,8 k € | +6.7% | 23,2 k € | -11.8% | 26,3 k € | +0.0% | 26,3 k € | -26.0% | 35,5 k € | -46.2% | 66,1 k € | +8.5% | 61 k € | +2.7% | 59,4 k € | -23.6% | 77,7 k € | -11.7% | 88 k € | +28.6% | 68,4 k € | -31.0% | 99,1 k € |
Estimate
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 1 active
Active mandates
Philippe VRIAMONT
ActiveAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
| 0830.713.839 | |
CP COSYFOOD● Active | 0765.552.902 |
Financials
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 | 26/05/2026 | 01/07/2025 | 24/06/2024 | 12/06/2023 | 10/06/2022 | 30/07/2021 |
| General meeting | 22/05/2026 | 04/06/2025 | 04/06/2024 | 04/06/2023 | 04/06/2022 | 04/06/2021 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
15 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 22/05/2026 | 26/05/2026 | French | |
| Micro model | 31/12/2024 | 04/06/2025 | 01/07/2025 | French | |
| Micro model | 31/12/2023 | 04/06/2024 | 24/06/2024 | French | |
| Micro model | 31/12/2022 | 04/06/2023 | 12/06/2023 | French | |
| Micro model | 31/12/2021 | 04/06/2022 | 10/06/2022 | French | |
| Micro model | 31/12/2020 | 04/06/2021 | 30/07/2021 | French | |
| Micro model | 31/12/2019 | 04/06/2020 | 05/06/2020 | French | |
| Micro model | 31/12/2018 | 04/06/2019 | 20/06/2019 | French | |
| Micro model | 31/12/2017 | 04/06/2018 | 07/06/2018 | French | |
| Micro model | 31/12/2016 | 04/06/2017 | 28/08/2017 | French | |
| Abridged model | 31/12/2015 | 04/06/2016 | 05/07/2016 | French | |
| Abridged model | 31/12/2014 | 04/06/2015 | 09/07/2015 | French | |
| Abridged model | 31/12/2013 | 04/06/2014 | 28/07/2014 | French | |
| Abridged model | 31/12/2012 | 04/06/2013 | 08/07/2013 | French | |
| Abridged model | 31/12/2011 | 04/06/2012 | 24/08/2012 | French |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 100 k€ and 250 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
Governance
Board of directors
Seen on filing of 31/12/2025 · 1 active
Active mandates
Philippe VRIAMONT
ActiveShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Registered office23/03/2026SIEGE SOCIAL
- Registered office23/08/2022SIEGE SOCIAL
- Mandates07/04/2021MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
- Registered office15/10/2015SIEGE SOCIAL
- Other22/07/2010RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 20255,4 k €↓
- 2024Annual accounts 202417,3 k €↑
- 2023Annual accounts 2023-10,1 k €↓
- 2022Annual accounts 202220,9 k €↓
- 2021Annual accounts 202137,3 k €↑
- 2020Annual accounts 202011,5 k €↑
- 2019Annual accounts 20195 k €↑
- 2018Annual accounts 2018-17,3 k €↓
- 2017Annual accounts 2017348 €↑
- 2016Annual accounts 2016-1,8 k €↓
- 2015Annual accounts 201573 €↓
- 2014Annual accounts 20142,9 k €↑
- 2013Annual accounts 2013-12,4 k €↓
- 2012Annual accounts 201211,1 k €↓
- 2011Annual accounts 201119 k €
- 06/07/2010IncorporationPrivate limited company