Apheon MidCap Buyout I
0872.072.164 · rovalta.com · 26/09/2026
NORMAL SITUATION
Apheon MidCap Buyout I
Company — Normal situation.
Financial year 2024 · Closed on 12/12/2024
Net result3,2 M €+50 305,4 %over 1 year
Equity3,3 M €+5 297,8 %over 1 year
Overview
Identity
Source · BCE/KBOApheon MidCap Buyout I is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0872.072.164
- Legal form
- Public limited company
- Contributed capital
- 100 000,00 €
- Latest accounts
- 12/12/2024
Signals
ProfitableSolid equityPositive cashflow
Financials
Source · NBB, 19 filingsTrend over 8 financial years
| 2024 | 2023 | 2022 | 2021 | 2011 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | – | – | – | – | 75 k € | ||||
| EBITDA | -108,7 k € | -1781% | -5,8 k € | -21.0% | -4,8 k € | -43.8% | -3,3 k € | +99.9% | -2,6 M € |
| Operating result | -108,7 k € | -1781% | -5,8 k € | -21.0% | -4,8 k € | -43.8% | -3,3 k € | +99.9% | -2,6 M € |
| Net result | 3,2 M € | +50305% | -6,4 k € | -13.7% | -5,6 k € | -35.5% | -4,1 k € | -100% | 3,5 M € |
| Balance sheet | |||||||||
| Equity | 3,3 M € | +5298% | 60,5 k € | -9.5% | 66,9 k € | -7.7% | 72,5 k € | -99.7% | 25,5 M € |
| Total assets | 3,3 M € | +5143% | 62,3 k € | -9.3% | 68,7 k € | -7.0% | 73,8 k € | -99.7% | 26,9 M € |
| Cash | 3,3 M € | +5144% | 62,3 k € | -9.3% | 68,7 k € | -7.0% | 73,8 k € | -95.3% | 1,6 M € |
| Debts | 0 € | -100% | 1,7 k € | +0.6% | 1,7 k € | +42.0% | 1,2 k € | -99.6% | 271,5 k € |
| Other | |||||||||
| Workforce | – | – | – | – | 1,0 ETP | ||||
Board of directors
Source · NBB, accounts to 12/12/20243 active · 11 ended
Active mandates
Aris Wateler
ActiveWolfgang de Limburg Stirum
ActiveRuairi Keeley
ActiveEnded mandates
Ruairi Keeley
EndedAris Wateler
EndedColin Hall
EndedWolfgang de Limburg Stirum
EndedFinancials
Full financial information
Source · NBB| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Full model | Full model | Full model | Full model | Full model | Full model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 12/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 16/12/2024 | 14/03/2024 | 24/04/2023 | 16/05/2022 | 27/05/2021 | 02/04/2020 |
| General meeting | 12/12/2024 | 29/02/2024 | 28/02/2023 | 19/04/2022 | 31/03/2021 | 28/02/2020 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 19 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 12/12/2024 | 12/12/2024 | 16/12/2024 | French | |
| Full model | 31/12/2023 | 29/02/2024 | 14/03/2024 | French | |
| Full model | 31/12/2022 | 28/02/2023 | 24/04/2023 | French | |
| Full model | 31/12/2021 | 19/04/2022 | 16/05/2022 | French | |
| Full model | 31/12/2020 | 31/03/2021 | 27/05/2021 | French | |
| Full model | 31/12/2019 | 28/02/2020 | 02/04/2020 | French | |
| Full model | 31/12/2018 | 28/02/2019 | 22/03/2019 | French | |
| Full model | 31/12/2017 | 28/02/2018 | 19/03/2018 | French | |
| Full model | 31/12/2016 | 13/04/2017 | 09/05/2017 | French | |
| Full model | 31/12/2015 | 29/02/2016 | 21/03/2016 | French | |
| Full model | 31/12/2014 | 31/03/2015 | 17/04/2015 | French | |
| Full model | 31/12/2013 | 20/03/2014 | 24/04/2014 | French | |
| Full model | 31/12/2012 | 28/06/2013 | 15/07/2013 | French | |
| Full model | 31/12/2011 | 29/06/2012 | 31/07/2012 | French | |
| Full model | 31/12/2010 | 28/02/2011 | 24/05/2011 | French | |
| Full model | 31/12/2009 | 26/02/2010 | 18/06/2010 | French | |
| Full model | 31/12/2008 | 30/06/2009 | 16/07/2009 | French | |
| Full model | 31/12/2007 | 29/02/2008 | 15/05/2008 | French | |
| m930-p | 31/12/2006 | 28/02/2007 | 29/03/2007 | French |
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 12/12/20243 active · 11 ended
Active mandates
Aris Wateler
ActiveWolfgang de Limburg Stirum
ActiveRuairi Keeley
ActiveEnded mandates
Ruairi Keeley
EndedAris Wateler
EndedColin Hall
EndedWolfgang de Limburg Stirum
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution03/01/2025RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - DEMISSIONS, NOMINATIONS
- Mandates30/08/2023DEMISSIONS, NOMINATIONS
- Mandates12/07/2023STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DENOMINATION
- Mandates09/02/2023DEMISSIONS, NOMINATIONS
- Registered office31/12/2020SIEGE SOCIAL
- Mandates17/09/2020DEMISSIONS, NOMINATIONS
- Mandates03/05/2017DEMISSIONS, NOMINATIONS
- Capital / shares22/11/2016CAPITAL, ACTIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 20243,2 M €↑
- 2023Annual accounts 2023-6,4 k €↓
- 2023Name changeApheon MidCap Buyout I SA
- 2022Annual accounts 2022-5,6 k €↓
- 2021Annual accounts 2021-4,1 k €↓
- 2021Name changeERGON CAPITAL PARTNERS
- 2011Annual accounts 20113,5 M €↑
- 2010Annual accounts 2010291,2 k €↑
- 2009Annual accounts 2009-203,5 k €↑
- 2008Annual accounts 2008-67,5 M €