ACTIVE

SIMONE CAYPHAS

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Financial year 2025 · closed on 30/06/2025

Net result

45,2 k €

+10.9% YoY

Gross margin

85 k €

+4.5% YoY

Equity

199,6 k €

+29.3% YoY

What does SIMONE CAYPHAS do?

SIMONE CAYPHAS is a Private limited company incorporated in 2004. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Villers-la-Ville.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0862.694.541

Incorporation

15/01/2004

Legal form

Private limited company

Registered office

Drève du Tumulus 93
1495 Villers-la-Ville · WallonieSee on map

Contributed capital

12 815,00 €

Latest accounts

30/06/2025

Activities (NACE)

69201Accounting, bookkeeping and auditing activities; tax consultancy· main 69201Accounting, bookkeeping and auditing activities; tax consultancy 74122Specialised design activities 69202Accounting, bookkeeping and auditing activities; tax consultancy 74121Specialised design activities 74124Specialised design activities

Contacts

1 public detail availableLog in to view

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	85 k €	+4.5%	81,4 k €	+106%	39,5 k €	+100.0%	19,7 k €	-51.0%	40,3 k €	+75.1%	23 k €	+250%	6,6 k €	+0.5%	6,5 k €	-36.8%	10,4 k €	+83.7%	5,6 k €	-68.8%	18,1 k €	+25.1%	14,5 k €	-10.3%	16,1 k €	-55.6%	36,3 k €	+304%	9 k €	+106%	4,4 k €	-58.0%	10,4 k €	+94.1%	5,4 k €	+9.7%	4,9 k €	-61.6%	12,7 k €
EBITDA	83,5 k €	+3.6%	80,5 k €	+111%	38,2 k €	+99.1%	19,2 k €	-51.0%	39,2 k €	+90.1%	20,6 k €	+263%	5,7 k €	-1.0%	5,7 k €	-40.6%	9,7 k €	+106%	4,7 k €	-61.9%	12,3 k €	-7.3%	13,3 k €	-12.7%	15,2 k €	-57.2%	35,6 k €	+405%	7 k €	+141%	2,9 k €	-65.8%	8,6 k €	+171%	3,2 k €	+9.9%	2,9 k €	-72.3%	10,4 k €
Operating result	66,1 k €	+6.2%	62,2 k €	+112%	29,4 k €	+58.7%	18,5 k €	-51.4%	38,1 k €	+132%	16,4 k €	+597%	2,4 k €	-9.5%	2,6 k €	-60.1%	6,5 k €	+182%	2,3 k €	-81.0%	12,2 k €	+0.8%	12,1 k €	-12.8%	13,8 k €	-59.3%	34 k €	+544%	5,3 k €	+687%	670,4 €	-80.8%	3,5 k €	+25.6%	2,8 k €	-3.5%	2,9 k €	-71.7%	10,2 k €
Net result	45,2 k €	+10.9%	40,8 k €	+103%	20,1 k €	+30.6%	15,4 k €	-44.9%	28 k €	+153%	11 k €	+343%	2,5 k €	+455%	449,4 €	-88.3%	3,8 k €	+2614%	141,5 €	-98.1%	7,3 k €	+29.3%	5,6 k €	-50.0%	11,3 k €	-58.1%	26,8 k €	+1705%	1,5 k €	+420%	-465 €	-131%	1,5 k €	+167%	569,8 €	+296%	144 €	-97.8%	6,6 k €
Balance sheet
Equity	199,6 k €	+29.3%	154,4 k €	+35.9%	113,6 k €	+21.5%	93,5 k €	+19.7%	78,1 k €	+55.8%	50,1 k €	+28.3%	39,1 k €	+6.8%	36,6 k €	+1.2%	36,1 k €	+2.4%	35,3 k €	+0.4%	35,2 k €	+8.2%	32,5 k €	+2.8%	31,6 k €	+4.1%	30,3 k €	+125%	13,5 k €	+26.8%	10,7 k €	-4.2%	11,1 k €	+15.9%	9,6 k €	+6.3%	9 k €	+1.6%	8,9 k €
Total assets	306,7 k €	+3.5%	296,3 k €	+7.1%	276,7 k €	+45.9%	189,6 k €	+80.5%	105,1 k €	+62.4%	64,7 k €	+5.8%	61,1 k €	-9.4%	67,5 k €	+53.1%	44,1 k €	-14.7%	51,7 k €	+5.3%	49,1 k €	-20.5%	61,7 k €	+6.5%	58 k €	+11.4%	52 k €	+29.2%	40,3 k €	+39.7%	28,8 k €	-17.6%	35 k €	-12.9%	40,1 k €	-5.6%	42,5 k €	-1.7%	43,3 k €
Cash	65,3 k €	-5.6%	69,1 k €	+704%	8,6 k €	-53.8%	18,6 k €	-39.9%	31 k €	+163%	11,8 k €	-34.6%	18 k €	+478%	3,1 k €	-28.6%	4,3 k €	+656%	575,3 €	-12.4%	656,9 €	-62.2%	1,7 k €	-6.8%	1,9 k €	-66.4%	5,5 k €		–		–		877,9 €	-57.0%	2 k €	+374%	431 €	-88.2%	3,7 k €
Debts	107,1 k €	-24.2%	141,3 k €	-13.2%	162,8 k €	+69.3%	96,1 k €	+300%	24 k €	+65.2%	14,6 k €	-34.0%	22,1 k €	-28.7%	30,9 k €	+288%	8 k €	-51.1%	16,3 k €	+20.1%	13,6 k €	-53.5%	29,2 k €	+10.6%	26,4 k €	+21.6%	21,7 k €	-18.7%	26,7 k €	+47.4%	18,1 k €	-23.8%	23,8 k €	-22.1%	30,5 k €	-9.0%	33,5 k €	-2.5%	34,4 k €

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 30/06/2025 · 1 active · 2 ended

Active mandates

Simone CAYPHAS

Administrator - manager

Active

Ended mandates

Simone CAYPHAS

Director

Ended

Simone CAYPHAS

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
12 CONSULT● Active	0476.931.083
12 INVEST● Active	0763.530.451

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	09/01/2026	04/01/2025	29/01/2024	31/01/2023	31/01/2022	15/01/2021
General meeting	31/12/2025	30/12/2024	30/12/2023	30/12/2022	12/11/2021	12/11/2020
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

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	31/12/2025	09/01/2026	French	PDF
Micro model	30/06/2024	30/12/2024	04/01/2025	French	PDF
Micro model	30/06/2023	30/12/2023	29/01/2024	French	PDF
Micro model	30/06/2022	30/12/2022	31/01/2023	French	PDF
Micro model	30/06/2021	12/11/2021	31/01/2022	French	PDF
Micro model	30/06/2020	12/11/2020	15/01/2021	French	PDF
Micro model	30/06/2019	14/11/2019	15/01/2020	French	PDF
Micro model	30/06/2018	08/11/2018	14/01/2019	French	PDF
Micro model	30/06/2017	29/12/2017	29/01/2018	French	PDF
Abridged model	30/06/2016	30/12/2016	31/01/2017	French	PDF
Abridged model	30/06/2015	13/01/2016	02/02/2016	French	PDF
Abridged model	30/06/2014	31/12/2014	30/01/2015	French	PDF
Abridged model	30/06/2013	31/01/2014	14/02/2014	French	PDF
Abridged model	30/06/2012	31/01/2013	01/03/2013	French	PDF
Abridged model	30/06/2011	30/12/2011	13/02/2012	French	PDF
Abridged model	30/06/2010	20/12/2010	20/01/2011	French	PDF
Abridged model	30/06/2009	31/12/2009	29/01/2010	French	PDF
Abridged model	30/06/2008	29/12/2008	05/03/2009	French	PDF
Abridged model	30/06/2007	24/12/2007	22/01/2008	French	PDF
Abridged model	30/06/2006	21/12/2006	27/04/2007	French	PDF

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 30/06/2025 · 1 active · 2 ended

Active mandates

Simone CAYPHAS

Administrator - manager

Active

Ended mandates

Simone CAYPHAS

Director

Ended

Simone CAYPHAS

Manager

Ended

Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 202545,2 k €↑
2024
Annual accounts 202440,8 k €↑
2023
Annual accounts 202320,1 k €↑
2022
Annual accounts 202215,4 k €↓
2021
Annual accounts 202128 k €↑
2020
Annual accounts 202011 k €↑
2019
Annual accounts 20192,5 k €↑
2018
Annual accounts 2018449,4 €↓
2017
Annual accounts 20173,8 k €↑
2016
Annual accounts 2016141,5 €↓
2015
Annual accounts 20157,3 k €↑
2014
Annual accounts 20145,6 k €↓
2013
Annual accounts 201311,3 k €↓
2012
Annual accounts 201226,8 k €↑
2011
Annual accounts 20111,5 k €↑
2010
Annual accounts 2010-465 €↓
2009
Annual accounts 20091,5 k €↑
2008
Annual accounts 2008569,8 €↑
2007
Annual accounts 2007144 €↓
2006
Annual accounts 20066,6 k €
15/01/2004
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

SIMONE CAYPHAS

Overview

What does SIMONE CAYPHAS do?

Trend over 20 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline