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DerphiTec

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Financial year 2025 · closed on 31/12/2025
Net result
35,6 k €
+19.2% YoY
Gross margin
48,5 k €
+13.1% YoY
Equity
16,2 k €
0.0% YoY

What does DerphiTec do?

DerphiTec is a Private limited company incorporated in 2007. Its main activity is: Computer consultancy activities. Its registered office is in Perwez.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0891.077.830
Incorporation
26/07/2007
Legal form
Private limited company
Registered office
Rue de Seumay 40
1360 Perwez · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Activities (NACE)
62020Computer consultancy activities· main62200Computer programming, consultancy and related activities72100Research and experimental development on natural sciences and engineering46500Wholesale of information and communication equipment46510Wholesale of computers, computer peripheral equipment and software51840Air transport+6
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222021201920182017201620152014201320122011201020092008
Income statement
Gross margin48,5 k €42,9 k €35,3 k €42,5 k €21,8 k €16 k €40,1 k €52,4 k €61,5 k €56 k €46,1 k €38,9 k €38 k €24,8 k €25,5 k €42,3 k €23,1 k €
EBITDA48,1 k €42,5 k €34,5 k €42,1 k €21,4 k €15,6 k €39,8 k €52,1 k €61,1 k €55,5 k €45,5 k €38,5 k €37,7 k €23,7 k €24,7 k €41,7 k €22,7 k €
Operating result46 k €40,2 k €31,8 k €41,1 k €19,5 k €11,3 k €36,7 k €49,8 k €60,6 k €55 k €44 k €36,4 k €35 k €19,2 k €20,2 k €38,9 k €20,2 k €
Net result35,6 k €29,8 k €23,7 k €30,7 k €13,7 k €7,4 k €27 k €32,5 k €37,9 k €34,5 k €26,7 k €21,6 k €20,9 k €12,6 k €12,2 k €23,6 k €15,5 k €
Balance sheet
Equity16,2 k €16,2 k €19,6 k €19,6 k €19,6 k €24,6 k €75,8 k €48,8 k €16,3 k €15,9 k €16,4 k €16,7 k €16,1 k €46,6 k €34 k €21,8 k €21,7 k €
Total assets59,7 k €57,2 k €53,8 k €64,2 k €54 k €43,2 k €88,3 k €71,9 k €73,5 k €71,7 k €55,6 k €47 k €80,3 k €59,6 k €59,7 k €70,7 k €30,1 k €
Cash14,8 k €12,4 k €13,6 k €28,3 k €23,6 k €1 k €47,2 k €52,1 k €39,8 k €59,3 k €41,8 k €33,7 k €47,8 k €27,5 k €41 k €44,4 k €19 k €
Debts43,5 k €40,4 k €34,3 k €44,6 k €20,4 k €8 k €12,4 k €23 k €56,1 k €55,6 k €39,2 k €30,3 k €64,2 k €13 k €25,7 k €48,9 k €8,4 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 4 ended

Active mandates

Philippe Dernoncourt

Director · since 27 janvier 2021

Active

Ended mandates

Philippe Dernoncourt

Director · since 26 juillet 2007

Ended
Philippe Dernoncourt

Manager · since 26 juillet 2007 · until 27 janvier 2021

Ended
Philippe Dernoncourt

Manager · since 26 juillet 2007

Ended
Philippe Dernoncourt

Chairman of the board of directors

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/05/202618/06/202528/05/202416/06/202303/05/202210/06/2021
General meeting29/05/202616/06/202522/05/202408/06/202328/04/202226/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202529/05/202629/05/2026FrenchPDF
Micro model31/12/202416/06/202518/06/2025FrenchPDF
Micro model31/12/202322/05/202428/05/2024FrenchPDF
Micro model31/12/202208/06/202316/06/2023FrenchPDF
Micro model31/12/202128/04/202203/05/2022FrenchPDF
Micro model31/12/202026/05/202110/06/2021FrenchPDF
Micro model31/12/201928/04/202015/05/2020FrenchPDF
Micro model31/12/201808/05/201924/07/2019FrenchPDF
Micro model31/12/201716/05/201824/05/2018FrenchPDF
Micro model31/12/201619/05/201722/05/2017FrenchPDF
Abridged model31/12/201526/05/201627/05/2016FrenchPDF
Abridged model31/12/201402/06/201503/06/2015FrenchPDF
Abridged model31/12/201321/05/201422/05/2014FrenchPDF
Abridged model31/12/201204/07/201308/07/2013FrenchPDF
Abridged model31/12/201112/06/201218/06/2012FrenchPDF
Abridged model31/12/201017/05/201125/07/2011FrenchPDF
Abridged model31/12/200918/05/201028/07/2010FrenchPDF
Abridged model31/12/200819/05/200927/08/2009FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 31/12/2025 · 1 active · 4 ended

Active mandates

Philippe Dernoncourt

Director · since 27 janvier 2021

Active

Ended mandates

Philippe Dernoncourt

Director · since 26 juillet 2007

Ended
Philippe Dernoncourt

Manager · since 26 juillet 2007 · until 27 janvier 2021

Ended
Philippe Dernoncourt

Manager · since 26 juillet 2007

Ended
Philippe Dernoncourt

Chairman of the board of directors

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates02/02/2021
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office09/05/2008
    SIEGE SOCIAL
    PDF
  • Other03/08/2007
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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

Timeline

  1. 2025
    Annual accounts 202535,6 k €↑
  2. 2024
    Annual accounts 202429,8 k €↑
  3. 2023
    Annual accounts 202323,7 k €↓
  4. 2022
    Annual accounts 202230,7 k €↑
  5. 2021
    Annual accounts 202113,7 k €↑
  6. 2019
    Annual accounts 20197,4 k €↓
  7. 2018
    Annual accounts 201827 k €↓
  8. 2017
    Annual accounts 201732,5 k €↓
  9. 2016
    Annual accounts 201637,9 k €↑
  10. 2015
    Annual accounts 201534,5 k €↑
  11. 2014
    Annual accounts 201426,7 k €↑
  12. 2013
    Annual accounts 201321,6 k €↑
  13. 2012
    Annual accounts 201220,9 k €↑
  14. 2011
    Annual accounts 201112,6 k €↑
  15. 2010
    Annual accounts 201012,2 k €↓
  16. 2009
    Annual accounts 200923,6 k €↑
  17. 2008
    Annual accounts 200815,5 k €
  18. 26/07/2007
    IncorporationPrivate limited company