ACTIVE

EURECayphas

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Financial year 2025 · closed on 31/12/2025

Net result

232,2 k €

+10.5% YoY

Gross margin

1,3 M €

+5.2% YoY

Equity

3,7 M €

+4.7% YoY

Workforce

13,1 ETP

-10.3% YoY

What does EURECayphas do?

EURECayphas is a Private limited company incorporated in 2004. Its main activity is: Manufacture of metal structures and parts of structures. Its registered office is in Morlanwelz. It employs on average 13,1 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0867.839.895

Incorporation

14/10/2004

Legal form

Private limited company

Registered office

Rue Général de Gaulle(MLZ) 44
7140 Morlanwelz · WallonieSee on map

Contributed capital

63 600,00 €

Latest accounts

31/12/2025

Average workforce

13,1 ETP

Activities (NACE)

25110Manufacture of metal structures and parts of structures· main 25110Manufacture of metal structures and parts of structures 28110Manufacture of engines and turbines, except aircraft, vehicle and cycle engines 43211Electrical installation 43211Electrical installation 45310Wholesale trade of motor vehicle parts and accessories+15

Joint committees (4)

149
14901
200
218

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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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	1,3 M €	+5.2%	1,2 M €	-38.3%	2 M €	-2.1%	2 M €	+48.4%	1,3 M €	+12.7%	1,2 M €	-26.7%	1,6 M €	+10.3%	1,5 M €	+21.9%	1,2 M €	+28.9%	938,5 k €	+7.0%	876,8 k €	+6.4%	824,1 k €	+1.2%	814 k €	-8.3%	888 k €	+7.3%	827,8 k €	+24.8%	663,2 k €	+29.3%	512,8 k €	+8.3%	473,6 k €	+473%	82,6 k €	+52.0%	54,4 k €
EBITDA	473 k €	+12.4%	420,7 k €	-61.8%	1,1 M €	-2.3%	1,1 M €	+97.2%	571,1 k €	+19.4%	478,4 k €	-42.5%	832,7 k €	+26.4%	658,9 k €	+4.8%	628,5 k €	+72.5%	364,4 k €	+13.9%	320 k €	-5.3%	337,9 k €	-13.4%	390,3 k €	-19.8%	486,6 k €	+16.2%	418,7 k €	+29.8%	322,5 k €	+19.4%	270,2 k €	-9.1%	297,3 k €	+292%	75,8 k €	+39.5%	54,4 k €
Operating result	279,9 k €	+16.9%	239,5 k €	-75.6%	979,5 k €	-1.4%	993,3 k €	+145%	404,7 k €	+47.6%	274,2 k €	-47.8%	525,7 k €	+32.3%	397,3 k €	+12.3%	353,9 k €	+125%	157 k €	+31.7%	119,2 k €	+3.1%	115,7 k €	-63.2%	314,5 k €	-22.5%	405,7 k €	+27.2%	318,9 k €	+32.8%	240,1 k €	+26.8%	189,3 k €	-18.2%	231,5 k €	+508%	38,1 k €	-26.8%	52 k €
Net result	232,2 k €	+10.5%	210,2 k €	-73.4%	791 k €	+5.1%	752,9 k €	+127%	332 k €	+38.8%	239,1 k €	-39.1%	392,9 k €	+33.8%	293,6 k €	-9.9%	326 k €	+139%	136,2 k €	+15.0%	118,4 k €	+7.2%	110,4 k €	-53.5%	237,3 k €	-20.6%	299,1 k €	+21.2%	246,8 k €	+32.2%	186,8 k €	+39.9%	133,5 k €	-15.4%	157,8 k €	+469%	27,8 k €	-18.6%	34,1 k €
Balance sheet
Equity	3,7 M €	+4.7%	3,5 M €	+6.1%	3,3 M €	+19.0%	2,8 M €	+21.4%	2,3 M €	+5.5%	2,2 M €	+11.7%	2 M €	+24.1%	1,6 M €	+21.5%	1,3 M €	-19.8%	1,6 M €	+8.3%	1,5 M €	+6.2%	1,4 M €	+18.1%	1,2 M €	+16.4%	1 M €	+35.1%	762 k €	+39.3%	547 k €	+41.5%	386,7 k €	+52.7%	253,2 k €	+140%	105,4 k €	+47.5%	71,4 k €
Total assets	4,2 M €	+12.8%	3,7 M €	-4.3%	3,9 M €	-0.0%	3,9 M €	+47.5%	2,6 M €	+3.6%	2,5 M €	-9.1%	2,8 M €	+7.7%	2,6 M €	-1.2%	2,6 M €	+16.4%	2,2 M €	+2.4%	2,2 M €	+0.3%	2,2 M €	+53.4%	1,4 M €	+16.7%	1,2 M €	+7.3%	1,1 M €	+63.5%	696,8 k €	+34.6%	517,7 k €	+26.4%	409,4 k €	+57.2%	260,5 k €	+159%	100,7 k €
Cash	1,2 M €	+82.5%	635,9 k €	-39.6%	1,1 M €	+9.5%	961,8 k €	-25.5%	1,3 M €	+11.9%	1,2 M €	-3.3%	1,2 M €	+31.8%	904,6 k €	-18.3%	1,1 M €	+25.2%	884,2 k €	+18.8%	744,4 k €	-5.3%	785,7 k €	+6.9%	734,7 k €	+2345%	30 k €	-89.9%	298,9 k €	-13.5%	345,5 k €	+110%	164,2 k €	+339%	37,5 k €	+36.5%	27,4 k €	-55.2%	61,3 k €
Debts	456,9 k €	+204%	150,2 k €	-70.6%	510,9 k €	-51.1%	1 M €	+244%	303,2 k €	-9.1%	333,7 k €	-58.6%	806 k €	-18.9%	994,3 k €	-24.1%	1,3 M €	+111%	619,9 k €	-10.4%	692,2 k €	-10.4%	772,4 k €	+246%	223,6 k €	+16.7%	191,5 k €	-48.3%	370,2 k €	+156%	144,9 k €	+10.6%	131 k €	-10.3%	146,1 k €	-5.3%	154,2 k €	+428%	29,2 k €
Other
Workforce	13,1 ETP	-10.3%	14,6 ETP	+4.3%	14,0 ETP	-1.4%	14,2 ETP	-10.7%	15,9 ETP	+33.6%	11,9 ETP	-25.2%	15,9 ETP	0.0%	15,9 ETP	+30.3%	12,2 ETP	+5.2%	11,6 ETP	-9.4%	12,8 ETP	+18.5%	10,8 ETP	+22.7%	8,8 ETP	0.0%	8,8 ETP	-20.0%	11,0 ETP	+13.4%	9,7 ETP	+24.4%	7,8 ETP	+160%	3,0 ETP	+200%	1,0 ETP		–

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 4 ended

Active mandates

Vincent Cayphas

Director · since 14 octobre 2004

Active

Ended mandates

VINCENT CAYPHAS

Managing director · since 05 décembre 2023

Ended

VINCENT CAYPHAS

Director

Ended

VINCENT CAYPHAS

Managing director

Ended

VINCENT CAYPHAS

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	20/07/2026	16/06/2025	29/07/2024	24/07/2023	27/07/2022	20/07/2021
General meeting	06/06/2026	07/06/2025	01/06/2024	03/06/2023	04/06/2022	05/06/2021
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

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	06/06/2026	20/07/2026	French	PDF
Abridged model	31/12/2024	07/06/2025	16/06/2025	French	PDF
Abridged model	31/12/2023	01/06/2024	29/07/2024	French	PDF
Abridged model	31/12/2022	03/06/2023	24/07/2023	French	PDF
Abridged model	31/12/2021	04/06/2022	27/07/2022	French	PDF
Abridged model	31/12/2020	05/06/2021	20/07/2021	French	PDF
Abridged model	31/12/2019	06/06/2020	27/07/2020	French	PDF
Abridged model	31/12/2018	01/06/2019	25/07/2019	French	PDF
Abridged model	31/12/2017	02/06/2018	09/08/2018	French	PDF
Abridged model	31/12/2016	03/06/2017	21/08/2017	French	PDF
Abridged model	31/12/2015	04/06/2016	26/08/2016	French	PDF
Abridged model	31/12/2014	06/06/2015	18/08/2015	French	PDF
Abridged model	31/12/2013	07/06/2014	27/08/2014	French	PDF
Abridged model	31/12/2012	01/06/2013	23/08/2013	French	PDF
Abridged model	31/12/2011	02/06/2012	30/08/2012	French	PDF
Abridged model	31/12/2010	04/06/2011	19/08/2011	French	PDF
Abridged model	31/12/2009	05/06/2010	10/08/2010	French	PDF
Abridged model	31/12/2008	06/06/2009	11/08/2009	French	PDF
Abridged model	31/12/2007	07/06/2008	14/08/2008	French	PDF
Abridged model	31/12/2006	02/06/2007	24/07/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 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 31/12/2025 · 1 active · 4 ended

Active mandates

Vincent Cayphas

Director · since 14 octobre 2004

Active

Ended mandates

VINCENT CAYPHAS

Managing director · since 05 décembre 2023

Ended

VINCENT CAYPHAS

Director

Ended

VINCENT CAYPHAS

Managing director

Ended

VINCENT CAYPHAS

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates28/12/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DIVERS - OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Capital / shares31/01/2018
CAPITAL, ACTIONS
PDF
Capital / shares06/02/2014
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Other22/10/2004
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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

2025
Annual accounts 2025232,2 k €↑
2024
Annual accounts 2024210,2 k €↓
2023
Annual accounts 2023791 k €↑
2022
Annual accounts 2022752,9 k €↑
2021
Annual accounts 2021332 k €↑
2020
Annual accounts 2020239,1 k €↓
2019
Annual accounts 2019392,9 k €↑
2018
Annual accounts 2018293,6 k €↓
2017
Annual accounts 2017326 k €↑
2016
Annual accounts 2016136,2 k €↑
2015
Annual accounts 2015118,4 k €↑
2014
Annual accounts 2014110,4 k €↓
2013
Annual accounts 2013237,3 k €↓
2012
Annual accounts 2012299,1 k €↑
2011
Annual accounts 2011246,8 k €↑
2010
Annual accounts 2010186,8 k €↑
2009
Annual accounts 2009133,5 k €↓
2008
Annual accounts 2008157,8 k €↑
2007
Annual accounts 200727,8 k €↓
2006
Annual accounts 200634,1 k €
14/10/2004
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

EURECayphas

Overview

What does EURECayphas do?

Trend over 20 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline