PEPHIL
0839.091.966 · rovalta.com · 08/11/2026
ACTIVE
PEPHIL
Financial year 2025 · Closed on 30/09/2025
Net result6,4 k €-72,3 %over 1 year
Gross margin208,8 k €+90,3 %over 1 year
Equity2 M €+23,5 %over 1 year
Overview
Identity
Source · BCE/KBOPEPHIL 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
Financials
Source · NBB, 14 filingsTrend over 14 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 208,8 k € | +90.3% | 109,7 k € | +30.5% | 84,1 k € | -25.1% | 112,2 k € | +29.6% | 86,6 k € |
| EBITDA | 198,8 k € | +88.8% | 105,3 k € | +31.1% | 80,3 k € | -26.7% | 109,5 k € | +37.7% | 79,6 k € |
| Operating result | 22,6 k € | -29.3% | 32 k € | -33.4% | 48 k € | -45.0% | 87,3 k € | +50.5% | 58 k € |
| Net result | 6,4 k € | -72.3% | 23,3 k € | -34.2% | 35,4 k € | -43.2% | 62,3 k € | +85.0% | 33,7 k € |
| Balance sheet | |||||||||
| Equity | 2 M € | +23.5% | 1,7 M € | +1.4% | 1,6 M € | +2.2% | 1,6 M € | +4.1% | 1,5 M € |
| Total assets | 2,3 M € | +34.3% | 1,7 M € | -1.8% | 1,7 M € | +2.5% | 1,7 M € | +3.8% | 1,6 M € |
| Cash | 121 k € | -65.5% | 350,9 k € | -30.6% | 505,5 k € | +1023% | 45 k € | -83.3% | 270,2 k € |
| Debts | 226,1 k € | +423% | 43,3 k € | -35.5% | 67,1 k € | +8.5% | 61,9 k € | -6.0% | 65,8 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 30/09/20252 active
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Petra Devos | Managing director10/08/2011 → 06/03/2029 | ||
Philippe Meert | Managing director10/08/2011 → 06/03/2029 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/10/2024 | 01/10/2023 | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 |
| Closing of the financial year | 30/09/2025 | 30/09/2024 | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 21/04/2026 | 02/04/2025 | 24/04/2024 | 03/04/2023 | 30/03/2022 | 01/04/2021 |
| General meeting | 23/03/2026 | 03/03/2025 | 25/03/2024 | 06/03/2023 | 07/03/2022 | 01/03/2021 |
| 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, 14 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/09/2025 | 23/03/2026 | 21/04/2026 | Dutch | |
| Micro model | 30/09/2024 | 03/03/2025 | 02/04/2025 | Dutch | |
| Micro model | 30/09/2023 | 25/03/2024 | 24/04/2024 | Dutch | |
| Micro model | 30/09/2022 | 06/03/2023 | 03/04/2023 | Dutch | |
| Micro model | 30/09/2021 | 07/03/2022 | 30/03/2022 | Dutch | |
| Micro model | 30/09/2020 | 01/03/2021 | 01/04/2021 | Dutch | |
| Micro model | 30/09/2019 | 02/03/2020 | 02/04/2020 | Dutch | |
| Micro model | 30/09/2018 | 04/03/2019 | 29/03/2019 | Dutch | |
| Micro model | 30/09/2017 | 05/03/2018 | 29/03/2018 | Dutch | |
| Abridged model | 30/09/2016 | 06/03/2017 | 30/03/2017 | Dutch | |
| Abridged model | 30/09/2015 | 07/03/2016 | 25/03/2016 | Dutch | |
| Abridged model | 30/09/2014 | 02/03/2015 | 16/03/2015 | Dutch | |
| Abridged model | 30/09/2013 | 24/03/2014 | 18/04/2014 | Dutch | |
| Abridged model | 30/09/2012 | 04/03/2013 | 04/04/2013 | Dutch |
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 30/09/20252 active
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Petra Devos | Managing director10/08/2011 → 06/03/2029 | ||
Philippe Meert | Managing director10/08/2011 → 06/03/2029 |
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Restructuring23/09/2025KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring17/06/2025RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Mandates28/11/2023STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
- Mandates19/04/2023ONTSLAGEN - BENOEMINGEN
- Mandates28/04/2017Herbenoeming bestuurders en gedelegeerd bestuurders
- Capital / shares10/07/2013KAPITAALVERHOGING - WIJZIGING STATUTEN H
- Capital / shares19/12/2011KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Other19/09/2011RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
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
Filings14 filings
Mandates
Petra Devos
Philippe Meert
2011201220132014201520162017201820192020202120222023202420252026202720282029
PEPHIL
Vichtestraat 169B, 8540 Deerlijk
Managing director
Managing director
CurrentPlanned, not yet servedEndedAccounts filedToday
Registered offices
Source · NBB annual accounts, CBE| Registered address | Period | Source |
|---|---|---|
| Vichtestraat 169B, 8540 DeerlijkCurrent | accounts 2022 → 2025 | Accounts 2025 · 2026-00083499 |
Company names
Source · NBB annual accounts, CBE| Name | Period | Source |
|---|---|---|
| PEPHILCurrent | accounts 2012 → 2025 | Accounts 2025 · 2026-00083499 |
Events
- 2025Annual accounts 20256,4 k €↓
- 2024Annual accounts 202423,3 k €↓
- 2023Annual accounts 202335,4 k €↓
- 2022Annual accounts 202262,3 k €↑
- 2021Annual accounts 202133,7 k €↓
- 2020Annual accounts 2020242,3 k €↑
- 2019Annual accounts 2019112,1 k €↑
- 2018Annual accounts 201840,7 k €↑
- 2017Annual accounts 201725,7 k €↓
- 2016Annual accounts 201635 k €↓
- 2015Annual accounts 201550,1 k €↓
- 2014Annual accounts 201458,5 k €↑
- 2013Annual accounts 2013-21,5 k €↓
- 2012Annual accounts 201255,5 k €
- 10/08/2011IncorporationPublic limited company