DEPHI CONCEPTS
0859.577.871 · rovalta.com · 08/11/2026
NORMAL SITUATION
DEPHI CONCEPTS
Company — Normal situation.
Financial year 2023 · Closed on 31/12/2023
Net result-46,4 k €-126,9 %over 1 year
Gross margin19,1 k €-91,8 %over 1 year
Equity695,1 k €-6,3 %over 1 year
Overview
Identity
Source · BCE/KBODEPHI CONCEPTS is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0859.577.871
- Legal form
- Private limited company
- Contributed capital
- 358 000,00 €
- Latest accounts
- 31/12/2023
Signals
Solid equityPositive EBITDA
Financials
Source · NBB, 18 filingsTrend over 18 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 19,1 k € | -91.8% | 233,9 k € | +65.4% | 141,4 k € | -38.8% | 231 k € | -17.6% | 280,3 k € |
| EBITDA | 17,6 k € | -92.4% | 232,6 k € | +66.0% | 140,1 k € | -39.0% | 229,7 k € | -17.7% | 279 k € |
| Operating result | 15,6 k € | -93.2% | 230,9 k € | +66.7% | 138,5 k € | -39.3% | 228,1 k € | -17.7% | 277,1 k € |
| Net result | -46,4 k € | -127% | 172,2 k € | +67.2% | 103 k € | -31.7% | 150,7 k € | -22.2% | 193,6 k € |
| Balance sheet | |||||||||
| Equity | 695,1 k € | -6.3% | 741,5 k € | +30.3% | 569,2 k € | -14.6% | 666,3 k € | +0.1% | 665,6 k € |
| Total assets | 742 k € | -9.1% | 816,1 k € | -13.0% | 937,9 k € | +14.1% | 821,7 k € | -15.0% | 966,3 k € |
| Cash | 28,6 k € | +111% | 13,5 k € | -10.2% | 15,1 k € | -75.4% | 61,3 k € | -22.2% | 78,8 k € |
| Debts | 46,9 k € | -37.1% | 74,6 k € | -79.8% | 368,7 k € | +137% | 155,4 k € | -48.3% | 300,7 k € |
Board of directors
Source · NBB, accounts to 31/12/20231 active · 1 ended
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
| Directorsince 12/06/2023 |
Ended mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Philippe Debruyne | Director2020 accountsAdministrator - manager2021 accountsManager2022 accounts |
Financials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 22/08/2024 | 09/08/2023 | 30/08/2022 | 16/06/2021 | 20/07/2020 | 26/08/2019 |
| General meeting | 01/06/2024 | 03/06/2023 | 04/06/2022 | 15/05/2021 | 06/06/2020 | 01/06/2019 |
| 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, 18 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2023 | 01/06/2024 | 22/08/2024 | Dutch | |
| Micro model | 31/12/2022 | 03/06/2023 | 09/08/2023 | Dutch | |
| Micro model | 31/12/2021 | 04/06/2022 | 30/08/2022 | Dutch | |
| Micro model | 31/12/2020 | 15/05/2021 | 16/06/2021 | Dutch | |
| Micro model | 31/12/2019 | 06/06/2020 | 20/07/2020 | Dutch | |
| Micro model | 31/12/2018 | 01/06/2019 | 26/08/2019 | Dutch | |
| Micro model | 31/12/2017 | 02/06/2018 | 28/08/2018 | Dutch | |
| Micro model | 31/12/2016 | 03/06/2017 | 31/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 04/06/2016 | 29/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 06/06/2015 | 29/06/2015 | Dutch | |
| Abridged model | 31/12/2013 | 07/06/2014 | 22/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 01/06/2013 | 22/08/2013 | Dutch | |
| Abridged model | 31/12/2011 | 02/06/2012 | 24/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 04/06/2011 | 19/07/2011 | Dutch | |
| Abridged model | 31/12/2009 | 05/06/2010 | 18/08/2010 | Dutch | |
| Abridged model | 31/12/2008 | 06/06/2009 | 26/06/2009 | Dutch | |
| Abridged model | 31/12/2007 | 07/06/2008 | 23/06/2008 | Dutch | |
| Abridged model | 31/12/2006 | 02/06/2007 | 17/08/2007 | Dutch |
Valuation
Indicative valuation
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 31/12/20231 active · 1 ended
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
| Directorsince 12/06/2023 |
Ended mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Philippe Debruyne | Director2020 accountsAdministrator - manager2021 accountsManager2022 accounts |
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Restructuring19/06/2024Met fusie gelijkgestelde verrichting : overgenomen vennootschap
- Restructuring19/03/2024Neerlegging fusievoorstel
- Mandates29/06/2023WIJZIGING RECHTSVORM, ONTSLAGEN, BENOEMINGEN,
- Capital / shares11/02/2014KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Registered office23/07/2007Verplaatsing maatschappelijke zetel
- Capital / shares16/03/2007kapitaalverhoging — statutenwijziging
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
Name
Registered office
Annual accounts
Filings18 filings
Mandates
DECOPRINT INTERNATIONAL
Philippe Debruyne
200620072008200920102011201220132014201520162017201820192020202120222023202420252026
DEPHI CONCEPT
Lindendreef 14, 8510 Marke
Director
CurrentPlanned, not yet servedEndedAccounts filedToday
Registered offices
Source · NBB annual accounts, CBE| Registered address | Period | Source |
|---|---|---|
| Lindendreef 14, 8510 Marke | accounts 2021 → 2023 | Accounts 2023 · 2024-00372394 |
Company names
Source · NBB annual accounts, CBE| Name | Period | Source |
|---|---|---|
| DEPHI CONCEPTS BV | accounts 2023 | Accounts 2023 · 2024-00372394 |
| DEPHI CONCEPT | accounts 2021 → 2022 | Accounts 2022 · 2023-00326136 |
Events
- 2023Annual accounts 2023-46,4 k €↓
- 2023Name changeDEPHI CONCEPTS BV
- 2022Annual accounts 2022172,2 k €↑
- 2021Annual accounts 2021103 k €↓
- 2020Annual accounts 2020150,7 k €↓
- 2019Annual accounts 2019193,6 k €↑
- 2018Annual accounts 2018111,8 k €↓
- 2017Annual accounts 2017161 k €↓
- 2016Annual accounts 2016610,2 k €↑
- 2015Annual accounts 2015189,1 k €↑
- 2014Annual accounts 2014147,2 k €↑
- 2013Annual accounts 2013122 k €↓
- 2012Annual accounts 2012130,2 k €↑
- 2011Annual accounts 201174,5 k €↑
- 2010Annual accounts 20103,2 k €↓
- 2009Annual accounts 2009102,8 k €↑
- 2008Annual accounts 200858,7 k €↓
- 2007Annual accounts 200798,5 k €↑
- 2006Annual accounts 200629 k €