NORMAL SITUATION

SEPHALE

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Financial year 2025 · closed on 15/09/2025

Net result

-6,4 k €

-102.7% YoY

Gross margin

-6,2 k €

-101.9% YoY

Equity

217,5 k €

-2.8% YoY

Company — Normal situation.

What does SEPHALE do?

SEPHALE is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0878.411.907

Legal form

Private limited company

Contributed capital

8 600,00 €

Latest accounts

15/09/2025

Signals

Solid equity

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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	-6,2 k €	-102%	336,1 k €	+12617%	-2,7 k €	+65.4%	-7,8 k €	-125%	30,7 k €	+7.1%	28,6 k €	+1819%	-1,7 k €	+90.4%	-17,3 k €	-111%	156,2 k €	+541%	24,4 k €	-4.0%	25,4 k €	+24.0%	20,5 k €	+839%	-2,8 k €	-120%	13,6 k €	-69.5%	44,4 k €	-51.2%	91,1 k €	-16.7%	109,3 k €	-1.3%	110,8 k €	-3.9%	115,2 k €	+29.0%	89,4 k €
EBITDA	-6,2 k €	-102%	335,2 k €	+8349%	-4,1 k €	+55.5%	-9,1 k €	-132%	28,2 k €	+3.4%	27,3 k €	+1058%	-2,9 k €	+84.7%	-18,7 k €	-112%	153,4 k €	+629%	21 k €	-8.6%	23 k €	+29.6%	17,8 k €	+381%	-6,3 k €	-158%	11 k €	-73.9%	42 k €	-52.0%	87,5 k €	-18.8%	107,7 k €	-1.5%	109,3 k €	-5.1%	115,2 k €	+30.3%	88,5 k €
Operating result	-6,2 k €	-102%	335,2 k €	+2597%	-13,4 k €	+25.0%	-17,9 k €	-190%	19,9 k €	+70.0%	11,7 k €	+161%	-19,2 k €	+45.0%	-34,8 k €	-125%	137,4 k €	+1650%	-8,9 k €	-9.1%	-8,1 k €	+41.0%	-13,8 k €	+63.6%	-37,8 k €	-88.0%	-20,1 k €	-256%	12,9 k €	-72.5%	47 k €	-37.9%	75,7 k €	-2.2%	77,4 k €	-7.5%	83,6 k €	+1620%	-5,5 k €
Net result	-6,4 k €	-103%	239,1 k €	+1781%	-14,2 k €	+24.6%	-18,9 k €	-197%	19,4 k €	+70.1%	11,4 k €	+160%	-19,2 k €	+45.3%	-35 k €	-126%	135,2 k €	+1055%	-14,2 k €	+9.7%	-15,7 k €	+27.7%	-21,7 k €	+57.3%	-50,7 k €	-11.7%	-45,4 k €	-87.9%	-24,2 k €	-170%	34,7 k €	+48.9%	23,3 k €	+11.0%	21 k €	-46.0%	38,8 k €	+180%	-48,6 k €
Balance sheet
Equity	217,5 k €	-2.8%	223,8 k €	+31.9%	169,7 k €	-7.7%	183,9 k €	-47.9%	352,8 k €	-51.9%	733,4 k €	+1.6%	722 k €	-2.6%	741,2 k €	-4.5%	776,2 k €	+21.1%	640,9 k €	-2.2%	655,1 k €	-2.3%	670,8 k €	-3.1%	692,5 k €	+185%	243,2 k €	+124%	108,6 k €	+23.7%	87,8 k €	-52.4%	184,5 k €	+14.4%	161,2 k €	+15.0%	140,2 k €	+38.3%	101,4 k €
Total assets	217,5 k €	-11.5%	245,8 k €	+41.9%	173,2 k €	-10.1%	192,8 k €	-46.9%	362,9 k €	-62.8%	975,6 k €	+32.5%	736,4 k €	-3.2%	760,7 k €	-6.1%	810,2 k €	+8.2%	748,6 k €	-17.9%	911,2 k €	-10.9%	1 M €	-6.4%	1,1 M €	+52.2%	718,2 k €	+12.7%	637,2 k €	-37.8%	1 M €	+4.8%	977,6 k €	-2.6%	1 M €	-4.4%	1,1 M €	+6.4%	987,3 k €
Cash	–		230,1 k €	+1101%	19,2 k €	-76.8%	82,7 k €	-64.2%	230,8 k €	+288%	59,5 k €	-71.2%	206,9 k €	-64.6%	584,2 k €	-9.3%	644,5 k €	+118%	296 k €	-7.1%	318,7 k €	+66.7%	191,2 k €	-67.2%	582,1 k €	+226%	178,8 k €	+58.2%	113 k €	+263%	31,1 k €	-12.1%	35,4 k €	+74.4%	20,3 k €	-1.3%	20,5 k €		–
Debts	–		22 k €	+521%	3,5 k €	-60.0%	8,8 k €	-12.3%	10,1 k €	-95.8%	242,2 k €	+1587%	14,4 k €	-26.7%	19,6 k €	-42.5%	34 k €	-68.1%	106,8 k €	-58.1%	255,2 k €	-27.5%	352 k €	-12.1%	400,7 k €	-15.6%	475 k €	-10.1%	528,6 k €	-43.6%	936,5 k €	+18.1%	793,1 k €	-5.9%	842,8 k €	-7.4%	910,6 k €	+2.8%	885,9 k €

Governance

Board of directors

Seen on filing of 15/09/2025 · 1 active · 6 ended

Active mandates

LUC THOMAS

Administrator - manager

Active

Ended mandates

CHRISTINE CHEVALIER

Mandate · until 01 juin 2012

Ended

CHRISTINE CHEVALIER

Chairman of the board of directors · until 01 juin 2012

Ended

GILLES THOMAS

Director · until 01 juin 2012

Ended

LUC THOMAS

Director

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	15/09/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	9 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/09/2025	08/08/2025	29/06/2024	11/08/2023	30/08/2022	27/08/2021
General meeting	15/09/2025	14/06/2025	08/06/2024	10/06/2023	11/06/2022	12/06/2021
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	15/09/2025	15/09/2025	30/09/2025	French	PDF
Abridged model	31/12/2024	14/06/2025	08/08/2025	French	PDF
Abridged model	31/12/2023	08/06/2024	29/06/2024	French	PDF
Abridged model	31/12/2022	10/06/2023	11/08/2023	French	PDF
Abridged model	31/12/2021	11/06/2022	30/08/2022	French	PDF
Abridged model	31/12/2020	12/06/2021	27/08/2021	French	PDF
Abridged model	31/12/2019	13/06/2020	22/06/2020	French	PDF
Abridged model	31/12/2018	08/06/2019	26/07/2019	French	PDF
Abridged model	31/12/2017	09/06/2018	21/08/2018	French	PDF
Abridged model	31/12/2016	10/06/2017	03/07/2017	French	PDF
Abridged model	31/12/2015	11/06/2016	17/06/2016	French	PDF
Abridged model	31/12/2014	13/06/2015	26/06/2015	French	PDF
Abridged model	31/12/2013	14/06/2014	20/06/2014	French	PDF
Abridged model	31/12/2012	08/06/2013	11/06/2013	French	PDF
Abridged model	31/12/2011	09/06/2012	03/07/2012	French	PDF
Abridged model	31/12/2010	11/06/2011	23/06/2011	French	PDF
Abridged model	31/12/2009	12/06/2010	24/06/2010	French	PDF
Abridged model	31/12/2008	13/06/2009	19/06/2009	French	PDF
Abridged model	31/12/2007	14/06/2008	27/06/2008	French	PDF
Abridged model	31/12/2006	09/06/2007	26/06/2007	French	PDF

Estimate

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.

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 15/09/2025 · 1 active · 6 ended

Active mandates

LUC THOMAS

Administrator - manager

Active

Ended mandates

CHRISTINE CHEVALIER

Mandate · until 01 juin 2012

Ended

CHRISTINE CHEVALIER

Chairman of the board of directors · until 01 juin 2012

Ended

GILLES THOMAS

Director · until 01 juin 2012

Ended

LUC THOMAS

Director

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 2025-6,4 k €↓
2025
Name changeSEPHALE en liquidation
2024
Annual accounts 2024239,1 k €↑
2023
Annual accounts 2023-14,2 k €↑
2022
Annual accounts 2022-18,9 k €↓
2021
Annual accounts 202119,4 k €↑
2021
Name changeSEPHALE
2020
Annual accounts 202011,4 k €↑
2019
Annual accounts 2019-19,2 k €↑
2018
Annual accounts 2018-35 k €↓
2017
Annual accounts 2017135,2 k €↑
2016
Annual accounts 2016-14,2 k €↑
2015
Annual accounts 2015-15,7 k €↑
2014
Annual accounts 2014-21,7 k €↑
2013
Annual accounts 2013-50,7 k €↓
2012
Annual accounts 2012-45,4 k €↓
2011
Annual accounts 2011-24,2 k €↓
2010
Annual accounts 201034,7 k €↑
2009
Annual accounts 200923,3 k €↑
2008
Annual accounts 200821 k €↓
2007
Annual accounts 200738,8 k €↑
2006
Annual accounts 2006-48,6 k €

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

SEPHALE

Overview

What does SEPHALE do?

Trend over 20 financial years

Board of directors

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