ACTIVE

Y.P. NEPHRO

Financial year 2025 · Closed on 30/06/2025

Net result56,1 k €+1,0 %over 1 year
Gross margin95,2 k €+0,8 %over 1 year
Equity278,4 k €+4,2 %over 1 year

Identity

Source · BCE/KBO

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

Financials

Source · NBB, 18 filings

Trend over 18 financial years

20252024202320222021
Income statement
Gross margin95,2 k €94,4 k €103,9 k €66,1 k €83,1 k €
EBITDA87,7 k €93,3 k €103,1 k €60,4 k €82,2 k €
Operating result80,2 k €81,1 k €93,8 k €52,8 k €64,1 k €
Net result56,1 k €55,5 k €63,4 k €36,3 k €50,5 k €
Balance sheet
Equity278,4 k €267,3 k €289,7 k €263,8 k €249,9 k €
Total assets331,8 k €349,6 k €332,9 k €290,7 k €402,9 k €
Cash66,8 k €47,5 k €52,2 k €95,3 k €111,4 k €
Debts53,4 k €82,4 k €43,2 k €26,9 k €153 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 1 ended

Active mandates

DirectorMandates in this companyPeriod
Yvan PHILIPS
DirectorManager2019 accountsended

Ended mandates

DirectorMandates in this companyPeriod
YVAN PHILIPPS
Manager2011 accounts

Other companies at this address

Route de la Béole 116 5350 Ohey
CompanyCBE no.
0844.925.626

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/01/202614/01/202515/12/202304/01/202324/01/202228/01/2021
General meeting10/12/202511/12/202413/12/202314/12/202208/12/202109/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 18 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202510/12/202530/01/2026FrenchPDF
Micro model30/06/202411/12/202414/01/2025FrenchPDF
Micro model30/06/202313/12/202315/12/2023FrenchPDF
Micro model30/06/202214/12/202204/01/2023FrenchPDF
Micro model30/06/202108/12/202124/01/2022FrenchPDF
Micro model30/06/202009/12/202028/01/2021FrenchPDF
Micro model30/06/201911/12/201930/01/2020FrenchPDF
Micro model30/06/201812/12/201828/01/2019FrenchPDF
Micro model30/06/201713/12/201731/01/2018FrenchPDF
Abridged model30/06/201614/12/201628/02/2017FrenchPDF
Abridged model30/06/201509/12/201523/12/2015FrenchPDF
Abridged model30/06/201410/12/201422/12/2014FrenchPDF
Abridged model30/06/201311/12/201327/01/2014FrenchPDF
Abridged model30/06/201212/12/201228/02/2013FrenchPDF
Abridged model30/06/201114/12/201127/02/2012FrenchPDF
Abridged model30/06/201008/12/201016/02/2011FrenchPDF
Abridged model30/06/200909/12/200925/02/2010FrenchPDF
Abridged model30/06/200810/12/200822/01/2009FrenchPDF

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.

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 1 ended

Active mandates

DirectorMandates in this companyPeriod
Yvan PHILIPS
DirectorManager2019 accountsended

Ended mandates

DirectorMandates in this companyPeriod
YVAN PHILIPPS
Manager2011 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other14/06/2022
    OBJET, STATUTS (TRADUCTION, COORDINATION, AUTRES
    PDF
  • Capital / shares31/12/2007
    Dépôt des rapports
    PDF
  • Other04/07/2007
    CONSTITUTION
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings18 filings
Mandates
Yvan PHILIPS
YVAN PHILIPPS
20072008200920102011201220132014201520162017201820192020202120222023202420252026
Y.P. NEPHRO
Route de Béole 116A, 5350 Ohey
Director
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Route de la Béole 116 bte A, 5350 OheyCurrent
CBE
Route de Béole 116A, 5350 Ohey
accounts 2022 → 2025
Accounts 2025 · 2026-00029111

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
Y.P. NEPHROCurrent
accounts 2022 → 2025
Accounts 2025 · 2026-00029111

Events

  1. 2025
    Annual accounts 202556,1 k €↑
  2. 2024
    Annual accounts 202455,5 k €↓
  3. 2023
    Annual accounts 202363,4 k €↑
  4. 2022
    Annual accounts 202236,3 k €↓
  5. 2021
    Annual accounts 202150,5 k €↑
  6. 2020
    Annual accounts 202045 k €↓
  7. 2019
    Annual accounts 201978,4 k €↑
  8. 2018
    Annual accounts 201837,5 k €↑
  9. 2017
    Annual accounts 201722,5 k €↑
  10. 2016
    Annual accounts 201620 k €↑
  11. 2015
    Annual accounts 201515,8 k €↓
  12. 2014
    Annual accounts 201440,2 k €↓
  13. 2013
    Annual accounts 201372,6 k €↑
  14. 2012
    Annual accounts 201271,2 k €↓
  15. 2011
    Annual accounts 201176,9 k €↓
  16. 2010
    Annual accounts 201094,9 k €↑
  17. 2009
    Annual accounts 200968,1 k €↑
  18. 2008
    Annual accounts 200855,8 k €
  19. 25/06/2007
    IncorporationPrivate limited company