ACTIVE

NEPHROCARD

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Financial year 2025 · closed on 31/03/2025

Net result

302,4 k €

+14.6% YoY

Gross margin

568,8 k €

+9.2% YoY

Equity

2 M €

+18.1% YoY

What does NEPHROCARD do?

NEPHROCARD is a Private limited company incorporated in 2006. Its registered office is in Ittre.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0878.685.089

Incorporation

17/01/2006

Legal form

Private limited company

Registered office

Rue de Samme 163
1460 Ittre · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

31/03/2025

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	568,8 k €	+9.2%	520,6 k €	+18.0%	441,3 k €	+62.1%	272,3 k €	-8.2%	296,7 k €	+77.0%	167,6 k €	-32.3%	247,4 k €	+73.6%	142,5 k €	+60.9%	88,5 k €	-72.9%	326,8 k €	-6.6%	349,8 k €	-16.7%	420,1 k €	+30.6%	321,7 k €	+37.0%	234,8 k €	-11.1%	264,1 k €	+23.9%	213,2 k €	+64.8%	129,3 k €	+17.9%	109,7 k €	-34.1%	166,4 k €
EBITDA	559,7 k €	+10.6%	505,9 k €	+52.6%	331,4 k €	+26.7%	261,7 k €	-9.2%	288,3 k €	+29.2%	223,1 k €	-5.5%	236,2 k €	+11.3%	212,1 k €	+18.9%	178,3 k €	-40.5%	299,8 k €	+2.9%	291,3 k €	-29.9%	415,4 k €	+33.3%	311,7 k €	+46.3%	213 k €	+15.5%	184,4 k €	+30.9%	140,9 k €	+85.9%	75,8 k €	+15.1%	65,8 k €	-37.1%	104,7 k €
Operating result	459,5 k €	+12.5%	408,6 k €	+45.8%	280,3 k €	+48.0%	189,4 k €	-14.2%	220,8 k €	+41.3%	156,2 k €	-6.1%	166,4 k €	+9.8%	151,5 k €	+22.7%	123,5 k €	-50.0%	246,9 k €	+5.9%	233,1 k €	-37.5%	372,9 k €	+46.1%	255,2 k €	+43.7%	177,6 k €	+41.4%	125,6 k €	+23.7%	101,5 k €	+74.8%	58,1 k €	+594%	-11,8 k €	-112%	100,1 k €
Net result	302,4 k €	+14.6%	263,8 k €	+40.8%	187,4 k €	+50.8%	124,3 k €	-20.5%	156,3 k €	+51.5%	103,2 k €	-11.7%	116,8 k €	+157%	45,4 k €	-54.6%	100 k €	-40.3%	167,5 k €	+28.1%	130,8 k €	-52.3%	274,3 k €	+38.0%	198,9 k €	+32.9%	149,6 k €	+43.6%	104,2 k €	+27.2%	81,9 k €	+125%	36,3 k €	+399%	-12,2 k €	-113%	94,8 k €
Balance sheet
Equity	2 M €	+18.1%	1,7 M €	+18.8%	1,4 M €	+15.4%	1,2 M €	+11.4%	1,1 M €	+16.7%	936 k €	+12.4%	832,9 k €	+16.3%	716,1 k €	+8.8%	658,3 k €	+17.9%	558,3 k €	+42.9%	390,8 k €	+50.3%	260,1 k €	+125%	115,7 k €	+147%	46,9 k €	+72.0%	27,3 k €	+18.1%	23,1 k €	+8.9%	21,2 k €	+139%	8,9 k €	-57.9%	21 k €
Total assets	2,6 M €	+9.0%	2,4 M €	+9.1%	2,2 M €	+30.8%	1,6 M €	+2.5%	1,6 M €	+13.4%	1,4 M €	+2.0%	1,4 M €	+4.3%	1,3 M €	-5.3%	1,4 M €	-3.6%	1,5 M €	+0.1%	1,5 M €	+24.0%	1,2 M €	+13.2%	1 M €	+6.2%	978,5 k €	+3.2%	948,6 k €	+14.1%	831,1 k €	+13.2%	734,5 k €	+12.5%	652,8 k €	+272%	175,4 k €
Cash	891,8 k €	+30.6%	682,6 k €	+62.8%	419,2 k €	-0.1%	419,6 k €	-4.5%	439,3 k €	+58.3%	277,5 k €	+53.2%	181,2 k €	+8.4%	167,2 k €	-18.4%	204,8 k €	-28.4%	286 k €	-21.7%	365,2 k €	-24.4%	483,1 k €	+29.9%	371,9 k €	+11.5%	333,4 k €	+14.5%	291,1 k €	+42.7%	203,9 k €	+25.0%	163,2 k €	+60.6%	101,6 k €	+15.1%	88,3 k €
Debts	591,4 k €	-10.3%	659,3 k €	-9.7%	729,7 k €	+80.4%	404,4 k €	-16.7%	485,3 k €	+10.6%	438,8 k €	-3.3%	453,9 k €	-14.3%	529,6 k €	-8.9%	581,4 k €	-8.2%	633,2 k €	-20.9%	800,3 k €	+23.3%	648,9 k €	-1.3%	657,4 k €	-0.2%	659 k €	+2.5%	643 k €	+6.1%	605,9 k €	+6.7%	567,8 k €	+4.0%	545,8 k €	+479%	94,3 k €

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 31/03/2025 · 2 active · 5 ended

Active mandates

Bénédicte VANDERPERREN

Director

Active

Marc BLAIMONT

Director

Active

Ended mandates

Bénédicte VANDERPERREN

Manager · since 12 janvier 2006 · until 02 septembre 2011

Ended

Marc BLAIMONT

Manager · since 12 janvier 2006 · until 02 septembre 2011

Ended

Bénédicte VANDERPERREN

Mandate

Ended

Marc BLAIMONT

Mandate

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Abridged model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/04/2024	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019
Closing of the financial year	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/11/2025	09/11/2024	30/11/2023	30/11/2022	20/10/2021	30/11/2020
General meeting	31/10/2025	06/09/2024	01/09/2023	14/10/2022	14/10/2021	28/11/2020
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/03/2025	31/10/2025	30/11/2025	French	PDF
Abridged model	31/03/2024	06/09/2024	09/11/2024	French	PDF
Micro model	31/03/2023	01/09/2023	30/11/2023	French	PDF
Micro model	31/03/2022	14/10/2022	30/11/2022	French	PDF
Micro model	31/03/2021	14/10/2021	20/10/2021	French	PDF
Micro model	31/03/2020	28/11/2020	30/11/2020	French	PDF
Micro model	31/03/2019	25/10/2019	28/11/2019	French	PDF
Micro model	31/03/2018	17/10/2018	29/11/2018	French	PDF
Micro model	31/03/2017	01/09/2017	27/10/2017	French	PDF
Abridged model	31/03/2016	07/09/2016	13/10/2016	French	PDF
Abridged model	31/03/2015	23/09/2015	27/10/2015	French	PDF
Abridged model	31/03/2014	17/10/2014	06/11/2014	French	PDF
Abridged model	31/03/2013	14/11/2013	28/03/2014	French	PDF
Abridged model	31/03/2012	12/11/2012	21/11/2012	French	PDF
Abridged model	31/03/2011	02/11/2011	30/11/2011	French	PDF
Abridged model	31/03/2010	18/11/2010	30/11/2010	French	PDF
Abridged model	31/03/2009	28/10/2009	30/11/2009	French	PDF
Abridged model	31/03/2008	26/11/2008	28/11/2008	French	PDF
Abridged model	31/03/2007	26/10/2007	21/11/2007	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 31/03/2025 · 2 active · 5 ended

Active mandates

Bénédicte VANDERPERREN

Director

Active

Marc BLAIMONT

Director

Active

Ended mandates

Bénédicte VANDERPERREN

Manager · since 12 janvier 2006 · until 02 septembre 2011

Ended

Marc BLAIMONT

Manager · since 12 janvier 2006 · until 02 septembre 2011

Ended

Bénédicte VANDERPERREN

Mandate

Ended

Marc BLAIMONT

Mandate

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates20/09/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Mandates07/11/2018
DEMISSIONS, NOMINATIONS
PDF
Mandates20/09/2017
Démission - Nomination
PDF
Other18/03/2008
Mog 21
PDF
Other26/01/2006
CONSTITUTION !
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 2025302,4 k €↑
2024
Annual accounts 2024263,8 k €↑
2023
Annual accounts 2023187,4 k €↑
2022
Annual accounts 2022124,3 k €↓
2021
Annual accounts 2021156,3 k €↑
2020
Annual accounts 2020103,2 k €↓
2019
Annual accounts 2019116,8 k €↑
2018
Annual accounts 201845,4 k €↓
2017
Annual accounts 2017100 k €↓
2016
Annual accounts 2016167,5 k €↑
2015
Annual accounts 2015130,8 k €↓
2014
Annual accounts 2014274,3 k €↑
2013
Annual accounts 2013198,9 k €↑
2012
Annual accounts 2012149,6 k €↑
2011
Annual accounts 2011104,2 k €↑
2010
Annual accounts 201081,9 k €↑
2009
Annual accounts 200936,3 k €↑
2008
Annual accounts 2008-12,2 k €↓
2007
Annual accounts 200794,8 k €
17/01/2006
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

NEPHROCARD

Overview

What does NEPHROCARD do?

Trend over 19 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