NAPHE
0893.862.423 · rovalta.com · 07/11/2026
ACTIVE
NAPHE
Financial year 2024 · Closed on 31/12/2024
Net result3,6 k €+647,9 %over 1 year
Gross margin77,1 k €+31,6 %over 1 year
Equity379,3 k €+1,0 %over 1 year
Overview
Identity
Source · BCE/KBONAPHE is a Private limited company incorporated in 2007. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Blégny.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0893.862.423
- Incorporation
- 30/11/2007
- Legal form
- Private limited company
- Registered office
- Route de Parfondvaux 51 box b
4671 Blégny · WallonieSee on map - Contributed capital
- 93 490,29 €
- Latest accounts
- 31/12/2024
Activities (NACE)
Joint committees (3)
- 100
- 200
- 336
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 19 filingsTrend over 18 financial years
| 2024 | 2023 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 77,1 k € | +31.6% | 58,6 k € | -87.2% | 459,6 k € | -7.6% | 497,4 k € | -6.5% | 532,3 k € |
| EBITDA | 69,2 k € | +35.7% | 51 k € | -70.3% | 171,7 k € | -12.7% | 196,7 k € | -4.7% | 206,4 k € |
| Operating result | 10,1 k € | +115% | 4,7 k € | -94.1% | 79,4 k € | -20.7% | 100,2 k € | -8.2% | 109,2 k € |
| Net result | 3,6 k € | +648% | -655,2 € | -101% | 57,6 k € | -25.3% | 77,2 k € | -14.4% | 90,1 k € |
| Balance sheet | |||||||||
| Equity | 379,3 k € | +1.0% | 375,8 k € | -6.7% | 402,6 k € | +0.2% | 402 k € | +0.5% | 399,8 k € |
| Total assets | 710,5 k € | -7.1% | 764,8 k € | -37.3% | 1,2 M € | -7.8% | 1,3 M € | +6.4% | 1,2 M € |
| Cash | 4 k € | -21.1% | 5,1 k € | -30.1% | 7,3 k € | -87.2% | 57,4 k € | +61.4% | 35,5 k € |
| Debts | 331,2 k € | -14.9% | 389 k € | -52.3% | 815,9 k € | -11.3% | 920,1 k € | +9.1% | 843,4 k € |
| Other | |||||||||
| Workforce | – | – | 5,5 ETP | +3.8% | 5,3 ETP | -19.7% | 6,6 ETP | ||
Valuation
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20241 active · 6 ended
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
| Directorsince 01/01/2014 |
Ended mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Jean DAVISTER | Director20/09/2019 → 28/03/2023Managing director20/09/2019 → 2022 accounts | ||
René MICHEL | Director20/09/2019 → 2023 accounts |
Other companies at this address
Route de Parfondvaux 51 4671 Blégny| Company | CBE no. |
|---|---|
SIMCO● Active | 0431.485.197 |
Financials
Full financial information
Source · NBB| 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2024 | 01/04/2023 | 01/04/2022 | 01/04/2021 | 01/04/2020 | 01/04/2019 |
| Closing of the financial year | 31/12/2024 | 31/12/2023 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
| Length of the financial year | 12 months | 9 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/07/2025 | 30/08/2024 | 31/10/2023 | 03/11/2022 | 07/02/2022 | 20/10/2020 |
| General meeting | 20/06/2025 | 21/06/2024 | 15/09/2023 | 16/09/2022 | 17/09/2021 | 18/09/2020 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 19 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2024 | 20/06/2025 | 30/07/2025 | French | |
| Abridged model | 31/12/2023 | 21/06/2024 | 30/08/2024 | French | |
| Abridged model | 31/03/2023 | 15/09/2023 | 31/10/2023 | French | |
| Abridged model | 31/03/2022 | 16/09/2022 | 03/11/2022 | French | |
| Abridged model | 31/03/2021 | 17/09/2021 | 07/02/2022 | French | |
| Abridged model | 31/03/2020 | 18/09/2020 | 20/10/2020 | French | |
| Abridged model | 31/03/2019 | 20/09/2019 | 31/10/2019 | French | |
| Abridged model | 31/03/2018 | 21/09/2018 | 30/10/2018 | French | |
| Abridged model | 31/03/2017 | 15/09/2017 | 02/10/2017 | French | |
| Abridged model | 31/03/2016 | 16/09/2016 | 26/10/2016 | French | |
| Abridged model | 31/03/2015 | 18/09/2015 | 08/10/2015 | French | |
| Abridged model | 31/03/2014 | 19/09/2014 | 30/10/2014 | French | |
| Abridged model | 31/03/2013 | 20/09/2013 | 23/10/2013 | French | |
| Abridged model | 31/03/2012 | 21/09/2012 | 24/10/2012 | French | |
| Abridged model | 31/03/2011 | 16/09/2011 | 28/10/2011 | French | |
| Abridged model | 31/03/2010 | 17/09/2010 | 29/10/2010 | French | |
| Abridged model | 31/03/2009 | 18/09/2009 | 03/11/2009 | French | |
| Abridged modelCorrection | 31/03/2008 | 19/09/2008 | 19/12/2008 | French | |
| Abridged model | 31/03/2008 | 19/09/2008 | 28/11/2008 | French |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 100 k€ and 250 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20241 active · 6 ended
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
| Directorsince 01/01/2014 |
Ended mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Jean DAVISTER | Director20/09/2019 → 28/03/2023Managing director20/09/2019 → 2022 accounts | ||
René MICHEL | Director20/09/2019 → 2023 accounts |
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Registered office29/12/2025SIEGE SOCIAL
- Restructuring18/04/2023DENOMINATION - OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring06/01/2023RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Mandates10/12/2021DEMISSIONS, NOMINATIONS
- Mandates27/09/2019DEMISSIONS, NOMINATIONS
- Mandates19/07/2017Démission/Nomination !
- Mandates16/04/2014DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Mandates05/12/2013démission - nomination administrateur
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
Source · CBE, NBB annual accountsYear
Identity
Incorporation
Name
Registered office
Annual accounts
Filings18 filings
Mandates
SIMCO
Jean DAVISTER
René MICHEL
RMi CONSULTING
Christian BOURCY
Erwin SCHRODER
Erwin SCHROEDER
20072008200920102011201220132014201520162017201820192020202120222023202420252026
NAPHE
Avenue de Spa 1, 4800 Verviers
Director
DirectorManaging director
DirectorManaging director
Director
CurrentPlanned, not yet servedEndedAccounts filedToday
Registered offices
Source · NBB annual accounts, CBE| Registered address | Period | Source |
|---|---|---|
| Route de Parfondvaux 51 bte b, 4671 SaiveCurrent | CBE | |
| Avenue de Spa 1, 4800 Verviers | accounts 2022 → 2024 | Accounts 2024 · 2025-00343484 |
Company names
Source · NBB annual accounts, CBE| Name | Period | Source |
|---|---|---|
| NAPHECurrent | accounts 2023 → 2024 | Accounts 2024 · 2025-00343484 |
| THG VERVIERS | accounts 2022 | Accounts 2022 · 2022-20483104 |
Events
- 2024Annual accounts 20243,6 k €↑
- 2023Annual accounts 2023-655,2 €↓
- 2023Annual accounts 202357,6 k €↓
- 2023Name changeNAPHE
- 2022Annual accounts 202277,2 k €↓
- 2021Annual accounts 202190,1 k €↑
- 2020Annual accounts 202056,2 k €↓
- 2019Annual accounts 201967,8 k €↓
- 2018Annual accounts 2018100,9 k €↑
- 2017Annual accounts 201782 k €↑
- 2016Annual accounts 201671,9 k €↑
- 2015Annual accounts 201567,3 k €↓
- 2014Annual accounts 201491,4 k €↑
- 2013Annual accounts 201313,2 k €↓
- 2012Annual accounts 201219,5 k €↑
- 2011Annual accounts 20118,7 k €↓
- 2010Annual accounts 201033,3 k €↓
- 2009Annual accounts 200941,4 k €↑
- 2008Annual accounts 2008-69,1 k €
- 30/11/2007IncorporationPrivate limited company