ACTIVE

PEPHIL

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Financial year 2025 · closed on 30/09/2025
Net result
6,4 k €
-72.3% YoY
Gross margin
208,8 k €
+90.3% YoY
Equity
2 M €
+23.5% YoY

What does PEPHIL do?

PEPHIL is a Public limited company incorporated in 2011. Its main activity is: Management consultancy activities. Its registered office is in Deerlijk.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0839.091.966
Incorporation
10/08/2011
Legal form
Public limited company
Registered office
Vichtestraat 169B
8540 Deerlijk · FlandreSee on map
Contributed capital
911 957,81 €
Latest accounts
30/09/2025
Activities (NACE)
70200Management consultancy activities· main70220Business and other management consultancy activities68201Rental and operating of own or leased real estate68201Rental and operating of own or leased real estate68203Rental and operating of own or leased real estate68203Rental and operating of own or leased real estate
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20252024202320222021202020192018201720162015201420132012
Income statement
Gross margin208,8 k €109,7 k €84,1 k €112,2 k €86,6 k €436 k €243,2 k €180 k €153,7 k €185,1 k €199,9 k €173,2 k €164,6 k €205,1 k €
EBITDA198,8 k €105,3 k €80,3 k €109,5 k €79,6 k €376,6 k €234,4 k €173,3 k €145,7 k €175,2 k €192,4 k €165,5 k €160,8 k €199,1 k €
Operating result22,6 k €32 k €48 k €87,3 k €58 k €354,5 k €182,7 k €94,4 k €65 k €67,4 k €118,4 k €93,9 k €21,4 k €137 k €
Net result6,4 k €23,3 k €35,4 k €62,3 k €33,7 k €242,3 k €112,1 k €40,7 k €25,7 k €35 k €50,1 k €58,5 k €-21,5 k €55,5 k €
Balance sheet
Equity2 M €1,7 M €1,6 M €1,6 M €1,5 M €1,5 M €1,3 M €1,1 M €1,1 M €1,1 M €1 M €992,5 k €934 k €355,5 k €
Total assets2,3 M €1,7 M €1,7 M €1,7 M €1,6 M €1,6 M €2,1 M €2 M €1,8 M €1,8 M €1,9 M €1,9 M €1,8 M €710,2 k €
Cash121 k €350,9 k €505,5 k €45 k €270,2 k €429,3 k €154,9 k €189,6 k €140 k €131,7 k €243,5 k €131,3 k €51,2 k €31,2 k €
Debts226,1 k €43,3 k €67,1 k €61,9 k €65,8 k €88,6 k €839 k €833,7 k €699,2 k €728,4 k €835,2 k €876,2 k €878 k €343,5 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 4 ended

Active mandates

Petra Devos

Managing director · since 10 août 2011 · until 06 mars 2029

Active
Philippe Meert

Managing director · since 10 août 2011 · until 06 mars 2029

Active

Ended mandates

Petra Devos

Managing director · since 10 août 2011 · until 04 mars 2017

Ended
Petra Devos

Managing director · since 10 août 2011 · until 06 mars 2023

Ended
Philippe Meert

Managing director · since 10 août 2011 · until 04 mars 2017

Ended
Philippe Meert

Managing director · since 10 août 2011 · until 06 mars 2023

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date21/04/202602/04/202524/04/202403/04/202330/03/202201/04/2021
General meeting23/03/202603/03/202525/03/202406/03/202307/03/202201/03/2021
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202523/03/202621/04/2026DutchPDF
Micro model30/09/202403/03/202502/04/2025DutchPDF
Micro model30/09/202325/03/202424/04/2024DutchPDF
Micro model30/09/202206/03/202303/04/2023DutchPDF
Micro model30/09/202107/03/202230/03/2022DutchPDF
Micro model30/09/202001/03/202101/04/2021DutchPDF
Micro model30/09/201902/03/202002/04/2020DutchPDF
Micro model30/09/201804/03/201929/03/2019DutchPDF
Micro model30/09/201705/03/201829/03/2018DutchPDF
Abridged model30/09/201606/03/201730/03/2017DutchPDF
Abridged model30/09/201507/03/201625/03/2016DutchPDF
Abridged model30/09/201402/03/201516/03/2015DutchPDF
Abridged model30/09/201324/03/201418/04/2014DutchPDF
Abridged model30/09/201204/03/201304/04/2013DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 4 ended

Active mandates

Petra Devos

Managing director · since 10 août 2011 · until 06 mars 2029

Active
Philippe Meert

Managing director · since 10 août 2011 · until 06 mars 2029

Active

Ended mandates

Petra Devos

Managing director · since 10 août 2011 · until 04 mars 2017

Ended
Petra Devos

Managing director · since 10 août 2011 · until 06 mars 2023

Ended
Philippe Meert

Managing director · since 10 août 2011 · until 04 mars 2017

Ended
Philippe Meert

Managing director · since 10 août 2011 · until 06 mars 2023

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring23/09/2025
    KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring17/06/2025
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates28/11/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates19/04/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates28/04/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares10/07/2013
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares19/12/2011
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other19/09/2011
    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 20256,4 k €↓
  2. 2024
    Annual accounts 202423,3 k €↓
  3. 2023
    Annual accounts 202335,4 k €↓
  4. 2022
    Annual accounts 202262,3 k €↑
  5. 2021
    Annual accounts 202133,7 k €↓
  6. 2020
    Annual accounts 2020242,3 k €↑
  7. 2019
    Annual accounts 2019112,1 k €↑
  8. 2018
    Annual accounts 201840,7 k €↑
  9. 2017
    Annual accounts 201725,7 k €↓
  10. 2016
    Annual accounts 201635 k €↓
  11. 2015
    Annual accounts 201550,1 k €↓
  12. 2014
    Annual accounts 201458,5 k €↑
  13. 2013
    Annual accounts 2013-21,5 k €↓
  14. 2012
    Annual accounts 201255,5 k €
  15. 10/08/2011
    IncorporationPublic limited company