ACTIVE

Y.P. NEPHRO

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Financial year 2025 · closed on 30/06/2025

Net result

56,1 k €

+1.0% YoY

Gross margin

95,2 k €

+0.8% YoY

Equity

278,4 k €

+4.2% YoY

What does Y.P. NEPHRO do?

Y.P. NEPHRO is a Private limited company incorporated in 2007. Its registered office is in Ohey.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0890.294.209

Incorporation

25/06/2007

Legal form

Private limited company

Registered office

Route de la Béole 116 box A
5350 Ohey · WallonieSee on map

Contributed capital

12 400,00 €

Latest accounts

30/06/2025

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	95,2 k €	+0.8%	94,4 k €	-9.1%	103,9 k €	+57.2%	66,1 k €	-20.4%	83,1 k €	+18.4%	70,1 k €	-40.6%	118 k €	+41.4%	83,4 k €	+10.7%	75,4 k €	-16.1%	89,8 k €	-14.8%	105,5 k €	-16.6%	126,5 k €	-20.4%	158,8 k €	-1.6%	161,4 k €	+26.0%	128,1 k €	-34.9%	196,7 k €	+27.9%	153,8 k €	-1.7%	156,5 k €
EBITDA	87,7 k €	-6.0%	93,3 k €	-9.4%	103,1 k €	+70.5%	60,4 k €	-26.5%	82,2 k €	+18.6%	69,3 k €	-40.7%	116,9 k €	+68.4%	69,4 k €	-6.3%	74,1 k €	-13.7%	85,9 k €	-17.5%	104,1 k €	-15.9%	123,8 k €	-21.5%	157,6 k €	+0.6%	156,6 k €	+26.1%	124,2 k €	-35.4%	192,2 k €	+29.7%	148,2 k €	-4.2%	154,7 k €
Operating result	80,2 k €	-1.2%	81,1 k €	-13.4%	93,8 k €	+77.5%	52,8 k €	-17.6%	64,1 k €	+6.0%	60,5 k €	-45.0%	109,9 k €	+70.3%	64,5 k €	+76.1%	36,6 k €	+3.6%	35,4 k €	-30.4%	50,8 k €	-27.7%	70,3 k €	-33.4%	105,6 k €	-9.2%	116,4 k €	+37.7%	84,5 k €	-44.3%	151,8 k €	+41.4%	107,3 k €	+1.7%	105,6 k €
Net result	56,1 k €	+1.0%	55,5 k €	-12.4%	63,4 k €	+74.7%	36,3 k €	-28.2%	50,5 k €	+12.4%	45 k €	-42.7%	78,4 k €	+109%	37,5 k €	+66.7%	22,5 k €	+12.4%	20 k €	+27.0%	15,8 k €	-60.9%	40,2 k €	-44.5%	72,6 k €	+1.9%	71,2 k €	-7.4%	76,9 k €	-19.0%	94,9 k €	+39.4%	68,1 k €	+21.9%	55,8 k €
Balance sheet
Equity	278,4 k €	+4.2%	267,3 k €	-7.8%	289,7 k €	+9.8%	263,8 k €	+5.6%	249,9 k €	-28.0%	347,1 k €	+14.9%	302,2 k €	+35.1%	223,8 k €	+20.1%	186,3 k €	+13.7%	163,8 k €	+13.9%	143,8 k €	-25.1%	192 k €	+26.5%	151,8 k €	+91.6%	79,2 k €	-26.7%	108 k €	+247%	31,2 k €	-77.1%	136,3 k €	+99.7%	68,2 k €
Total assets	331,8 k €	-5.1%	349,6 k €	+5.0%	332,9 k €	+14.5%	290,7 k €	-27.9%	402,9 k €	+14.5%	351,9 k €	+11.5%	315,6 k €	+22.7%	257,2 k €	+2.8%	250,1 k €	+5.6%	236,9 k €	-6.8%	254,2 k €	-18.6%	312,3 k €	-10.7%	349,9 k €	+0.6%	347,9 k €	-7.9%	377,7 k €	+6.3%	355,2 k €	-9.4%	392 k €	-0.8%	395,2 k €
Cash	66,8 k €	+40.8%	47,5 k €	-9.1%	52,2 k €	-45.2%	95,3 k €	-14.4%	111,4 k €	+7.5%	103,6 k €	-23.6%	135,5 k €	+13.6%	119,3 k €	+24.3%	96 k €	+115%	44,6 k €	-11.3%	50,3 k €	+144%	20,6 k €	-37.9%	33,2 k €	-20.5%	41,7 k €	+4.0%	40,1 k €	+5.1%	38,2 k €	-26.5%	52 k €	-17.9%	63,3 k €
Debts	53,4 k €	-35.1%	82,4 k €	+90.6%	43,2 k €	+60.7%	26,9 k €	-82.4%	153 k €	+3140%	4,7 k €	-64.6%	13,4 k €	-60.0%	33,4 k €	-47.3%	63,4 k €	-13.2%	73 k €	-33.3%	109,4 k €	-5.8%	116,1 k €	-41.4%	198,1 k €	-26.2%	268,6 k €	+0.4%	267,7 k €	-16.9%	322 k €	+26.9%	253,7 k €	-16.6%	304,2 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 2 ended

Active mandates

Yvan PHILIPS

Director

Active

Ended mandates

YVAN PHILIPPS

Manager

Ended

Yvan PHILIPS

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
à évelette, c'èst todi l'fièsse● Active	0844.925.626

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	30/01/2026	14/01/2025	15/12/2023	04/01/2023	24/01/2022	28/01/2021
General meeting	10/12/2025	11/12/2024	13/12/2023	14/12/2022	08/12/2021	09/12/2020
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

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	10/12/2025	30/01/2026	French	PDF
Micro model	30/06/2024	11/12/2024	14/01/2025	French	PDF
Micro model	30/06/2023	13/12/2023	15/12/2023	French	PDF
Micro model	30/06/2022	14/12/2022	04/01/2023	French	PDF
Micro model	30/06/2021	08/12/2021	24/01/2022	French	PDF
Micro model	30/06/2020	09/12/2020	28/01/2021	French	PDF
Micro model	30/06/2019	11/12/2019	30/01/2020	French	PDF
Micro model	30/06/2018	12/12/2018	28/01/2019	French	PDF
Micro model	30/06/2017	13/12/2017	31/01/2018	French	PDF
Abridged model	30/06/2016	14/12/2016	28/02/2017	French	PDF
Abridged model	30/06/2015	09/12/2015	23/12/2015	French	PDF
Abridged model	30/06/2014	10/12/2014	22/12/2014	French	PDF
Abridged model	30/06/2013	11/12/2013	27/01/2014	French	PDF
Abridged model	30/06/2012	12/12/2012	28/02/2013	French	PDF
Abridged model	30/06/2011	14/12/2011	27/02/2012	French	PDF
Abridged model	30/06/2010	08/12/2010	16/02/2011	French	PDF
Abridged model	30/06/2009	09/12/2009	25/02/2010	French	PDF
Abridged model	30/06/2008	10/12/2008	22/01/2009	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 30/06/2025 · 1 active · 2 ended

Active mandates

Yvan PHILIPS

Director

Active

Ended mandates

YVAN PHILIPPS

Manager

Ended

Yvan PHILIPS

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates14/06/2022
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
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 202556,1 k €↑
2024
Annual accounts 202455,5 k €↓
2023
Annual accounts 202363,4 k €↑
2022
Annual accounts 202236,3 k €↓
2021
Annual accounts 202150,5 k €↑
2020
Annual accounts 202045 k €↓
2019
Annual accounts 201978,4 k €↑
2018
Annual accounts 201837,5 k €↑
2017
Annual accounts 201722,5 k €↑
2016
Annual accounts 201620 k €↑
2015
Annual accounts 201515,8 k €↓
2014
Annual accounts 201440,2 k €↓
2013
Annual accounts 201372,6 k €↑
2012
Annual accounts 201271,2 k €↓
2011
Annual accounts 201176,9 k €↓
2010
Annual accounts 201094,9 k €↑
2009
Annual accounts 200968,1 k €↑
2008
Annual accounts 200855,8 k €
25/06/2007
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

Y.P. NEPHRO

Overview

What does Y.P. NEPHRO do?

Trend over 18 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

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline