ACTIVE

HENPHIL

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Financial year 2025 · closed on 31/12/2025
Net result
12,6 k €
+84.1% YoY
Gross margin
123,3 k €
-1.1% YoY
Equity
163,9 k €
+8.3% YoY

What does HENPHIL do?

HENPHIL is a Private limited company incorporated in 2010. Its main activity is: Wholesale of other food, including fish, crustaceans and molluscs. Its registered office is in Oud-Turnhout.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0828.096.918
Incorporation
27/07/2010
Legal form
Private limited company
Registered office
Beyntellus 3
2360 Oud-Turnhout · FlandreSee on map
Contributed capital
95 000,00 €
Latest accounts
31/12/2025
Activities (NACE)
46382Wholesale of other food, including fish, crustaceans and molluscs· main46383Wholesale of other food, including fish, crustaceans and molluscs47762Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores47762Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores46180Agents specialised in the sale of other particular products46180Agents specialised in the sale of other particular products+4
Joint committees (1)
  • 201
Signals
ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202520242023202220212020201920182017201620152014201320122011
Income statement
Gross margin123,3 k €124,6 k €133,5 k €132,2 k €123,2 k €110,7 k €96,9 k €93,7 k €81 k €66,7 k €81,6 k €73,3 k €72,9 k €26 k €-13,5 k €
EBITDA59,4 k €50,9 k €87,3 k €69,5 k €67,9 k €57,9 k €60 k €63,3 k €49,8 k €35,8 k €44,4 k €43,9 k €46,4 k €-3,7 k €-20,6 k €
Operating result28,8 k €20,8 k €55,3 k €38,2 k €31,2 k €22,4 k €23,4 k €25,7 k €15,6 k €9,8 k €19,8 k €20,2 k €23,2 k €-24,8 k €-37,3 k €
Net result12,6 k €6,9 k €27,7 k €19,7 k €17,5 k €10,2 k €15,6 k €14,9 k €-2,4 k €-773,1 €14,7 k €2,5 k €11,8 k €-39,2 k €-42,9 k €
Balance sheet
Equity163,9 k €151,3 k €144,5 k €116,8 k €97,1 k €79,6 k €69,4 k €53,7 k €38,8 k €41,2 k €42 k €27,3 k €24,7 k €12,9 k €52,1 k €
Total assets345 k €378,5 k €453,6 k €477,7 k €454,6 k €491,4 k €469,9 k €489,3 k €498,2 k €409,5 k €419,5 k €410,3 k €457,1 k €409,3 k €352 k €
Cash44,9 k €27,2 k €13,2 k €21,7 k €51,8 k €46,4 k €17,6 k €24,6 k €25,3 k €21,5 k €24,3 k €7,1 k €13,4 k €2,1 k €298,5 €
Debts175,7 k €225,7 k €308,9 k €356,5 k €357,5 k €411,9 k €395,3 k €435,6 k €459,4 k €368,3 k €370,5 k €383 k €432,4 k €396,4 k €300 k €
Other
Workforce––––––1,0 ETP0,8 ETP0,8 ETP0,8 ETP0,9 ETP0,9 ETP1,3 ETP0,9 ETP0,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 1 ended

Active mandates

Philippe Huybrechts

Director

Active
Sandra Verhoeven

Mandate

Active

Ended mandates

Philippe Huybrechts

Manager

Ended
Annual accounts

Full financial information

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 date30/06/202629/04/202521/05/202427/06/202307/06/202210/06/2021
General meeting02/06/202629/04/202521/05/202406/06/202307/06/202208/06/2021
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202502/06/202630/06/2026DutchPDF
Micro model31/12/202429/04/202529/04/2025DutchPDF
Micro model31/12/202321/05/202421/05/2024DutchPDF
Micro model31/12/202206/06/202327/06/2023DutchPDF
Micro model31/12/202107/06/202207/06/2022DutchPDF
Micro model31/12/202008/06/202110/06/2021DutchPDF
Abridged model31/12/201904/06/202013/07/2020DutchPDF
Abridged model31/12/201804/06/201931/07/2019DutchPDF
Abridged model31/12/201705/06/201805/07/2018DutchPDF
Abridged model31/12/201602/06/201723/08/2017DutchPDF
Abridged model31/12/201507/06/201606/07/2016DutchPDF
Abridged model31/12/201402/06/201506/07/2015DutchPDF
Abridged model31/12/201303/06/201425/07/2014DutchPDF
Abridged model31/12/201204/06/201304/07/2013DutchPDF
Abridged model31/12/201105/06/201214/08/2012DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

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 31/12/2025 · 2 active · 1 ended

Active mandates

Philippe Huybrechts

Director

Active
Sandra Verhoeven

Mandate

Active

Ended mandates

Philippe Huybrechts

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates18/01/2024
    WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other23/06/2014
    DOEL
    PDF
  • Registered office12/10/2011
    MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares26/08/2010
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other29/07/2010
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2025
    Annual accounts 202512,6 k €↑
  2. 2024
    Annual accounts 20246,9 k €↓
  3. 2023
    Annual accounts 202327,7 k €↑
  4. 2022
    Annual accounts 202219,7 k €↑
  5. 2021
    Annual accounts 202117,5 k €↑
  6. 2020
    Annual accounts 202010,2 k €↓
  7. 2019
    Annual accounts 201915,6 k €↑
  8. 2018
    Annual accounts 201814,9 k €↑
  9. 2017
    Annual accounts 2017-2,4 k €↓
  10. 2016
    Annual accounts 2016-773,1 €↓
  11. 2015
    Annual accounts 201514,7 k €↑
  12. 2014
    Annual accounts 20142,5 k €↓
  13. 2013
    Annual accounts 201311,8 k €↑
  14. 2012
    Annual accounts 2012-39,2 k €↑
  15. 2011
    Annual accounts 2011-42,9 k €
  16. 27/07/2010
    IncorporationPrivate limited company