ACTIVE

SEPHI

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Financial year 2024 · closed on 30/06/2024
Net result
44,7 k €
+173.6% YoY
Gross margin
85,4 k €
+5012.2% YoY
Equity
-129,6 k €
+25.7% YoY
Workforce
0,0 ETP

What does SEPHI do?

SEPHI is a Private limited company incorporated in 2011. Its main activity is: Office administrative and support activities. Its registered office is in Chièvres.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0841.987.516
Incorporation
20/12/2011
Legal form
Private limited company
Registered office
Rue de Canteleux 8
7950 Chièvres · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2024
Average workforce
0,0 ETP
Activities (NACE)
82100Office administrative and support activities· main82110Combined office administrative service activities46733Wholesale of wood, construction materials and sanitary equipment46833Wholesale trade, except of motor vehicles and motorcycles46900Non-specialised wholesale trade46900Non-specialised wholesale trade+2
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202420232022201920182017201620152013
Income statement
Gross margin85,4 k €1,7 k €8,6 k €57,5 k €110,7 k €70,5 k €136,7 k €173,4 k €140,5 k €
EBITDA77,5 k €-7,4 k €2,1 k €48,9 k €78,1 k €63,5 k €133,1 k €163,0 k €130,4 k €
Operating result61,9 k €-55,2 k €-49,4 k €-19,6 k €8,2 k €-16,0 k €-8,6 k €33,7 k €43,9 k €
Net result44,7 k €-60,8 k €-55,2 k €-29,0 k €-3,4 k €-26,0 k €-22,9 k €29,4 k €26,8 k €
Balance sheet
Equity-129,6 k €-174,4 k €-113,6 k €-52,4 k €-23,4 k €-20,1 k €5,9 k €28,8 k €19,4 k €
Total assets576,0 k €684,4 k €744,0 k €901,8 k €975,5 k €1,1 M €1,0 M €561,0 k €370,0 k €
Cash1,7 k €3,4 k €3,0 k €24,5 k €31,0 k €13,7 k €38,1 k €34,3 k €99,1 k €
Debts701,2 k €833,8 k €832,5 k €929,2 k €973,7 k €1,1 M €1,0 M €532,2 k €350,6 k €
Other
Workforce0,0 ETP––––––––
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2024 · 2 active · 3 ended

Active mandates

IMMOBILIERE PARMENTIER

Director · since 01 avril 2019 · 0471.367.837

Represented by Séverine LAMBERT

Active
Philippe Fritz

Director · since 20 décembre 2011

Active

Ended mandates

IMMOBILIERE PARMENTIER

Manager · since 01 avril 2019 · 0471.367.837

Represented by Séverine Lambert

Ended
Séverine Lambert

Manager · since 01 décembre 2012

Ended
Philippe Fritz

Manager · since 20 décembre 2011

Ended
At this address

Other companies at this address

CompanyCBE no.
IMMOBILIERE PARMENTIER● Active
0471.367.837
MJLIMMO● Active
0660.907.817
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/07/202301/07/202201/07/202101/07/202001/07/201901/07/2018
Closing of the financial year30/06/202430/06/202330/06/202230/06/202130/06/202030/06/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/01/202522/01/202426/01/202331/01/202216/02/202129/01/2020
General meeting30/12/202426/12/202326/12/202227/12/202128/12/202030/12/2019
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202430/12/202431/01/2025FrenchPDF
Micro model30/06/202326/12/202322/01/2024FrenchPDF
Micro model30/06/202226/12/202226/01/2023FrenchPDF
Micro model30/06/202127/12/202131/01/2022FrenchPDF
Abridged model30/06/202028/12/202016/02/2021FrenchPDF
Abridged model30/06/201930/12/201929/01/2020FrenchPDF
Abridged model30/06/201831/12/201822/01/2019FrenchPDF
Abridged model30/06/201726/12/201730/01/2018FrenchPDF
Abridged model30/06/201626/12/201625/01/2017FrenchPDF
Abridged model30/06/201528/12/201512/02/2016FrenchPDF
Abridged model30/09/201331/03/201406/05/2014FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 30/06/2024 · 2 active · 3 ended

Active mandates

IMMOBILIERE PARMENTIER

Director · since 01 avril 2019 · 0471.367.837

Represented by Séverine LAMBERT

Active
Philippe Fritz

Director · since 20 décembre 2011

Active

Ended mandates

IMMOBILIERE PARMENTIER

Manager · since 01 avril 2019 · 0471.367.837

Represented by Séverine Lambert

Ended
Séverine Lambert

Manager · since 01 décembre 2012

Ended
Philippe Fritz

Manager · since 20 décembre 2011

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/02/2025
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - COMPTES ANNUELS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates01/08/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Other02/03/2018
    OBJET
    PDF
  • Mandates13/10/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Other13/10/2014
    ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Mandates03/03/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/08/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/07/2012
    DEMISSIONS, NOMINATIONS
    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. 2024
    Annual accounts 202444,7 k €↑
  2. 2023
    Annual accounts 2023-60,8 k €↓
  3. 2022
    Annual accounts 2022-55,2 k €↓
  4. 2019
    Annual accounts 2019-29,0 k €↓
  5. 2018
    Annual accounts 2018-3,4 k €↑
  6. 2017
    Annual accounts 2017-26,0 k €↓
  7. 2016
    Annual accounts 2016-22,9 k €↓
  8. 2015
    Annual accounts 201529,4 k €↑
  9. 2013
    Annual accounts 201326,8 k €
  10. 20/12/2011
    IncorporationPrivate limited company