ACTIVE

NAPHE

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Financial year 2024 · closed on 31/12/2024

Net result

3,6 k €

+647.9% YoY

Gross margin

77,1 k €

+31.6% YoY

Equity

379,3 k €

+1.0% YoY

What does NAPHE do?

NAPHE is a Private limited company incorporated in 2007. 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

Joint committees (3)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2024		2023		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
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 €	+12.5%	473,1 k €	+11.0%	426,3 k €	-11.1%	479,3 k €	+2.0%	469,7 k €	+3.3%	454,5 k €	+19.2%	381,2 k €	+8.6%	351 k €	+16.0%	302,7 k €	-8.9%	332,1 k €	+18.5%	280,3 k €	-11.7%	317,6 k €	+5.6%	300,8 k €	+3801%	-8,1 k €
EBITDA	69,2 k €	+35.7%	51 k €	-70.3%	171,7 k €	-12.7%	196,7 k €	-4.7%	206,4 k €	+12.8%	183,1 k €	+0.1%	183 k €	-15.4%	216,2 k €	+9.8%	196,9 k €	+7.9%	182,5 k €	-4.0%	190,1 k €	+0.1%	190 k €	+54.0%	123,4 k €	-5.9%	131,1 k €	+31.7%	99,6 k €	-29.3%	140,8 k €	+8.5%	129,7 k €	+1631%	-8,5 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 €	+39.9%	78 k €	-14.7%	91,5 k €	-29.8%	130,3 k €	+11.7%	116,6 k €	+11.7%	104,4 k €	-12.9%	119,9 k €	-3.9%	124,8 k €	+162%	47,6 k €	-19.6%	59,2 k €	+42.0%	41,7 k €	-39.9%	69,4 k €	-4.5%	72,7 k €	+233%	-54,5 k €
Net result	3,6 k €	+648%	-655,2 €	-101%	57,6 k €	-25.3%	77,2 k €	-14.4%	90,1 k €	+60.5%	56,2 k €	-17.1%	67,8 k €	-32.9%	100,9 k €	+23.0%	82 k €	+14.2%	71,9 k €	+6.7%	67,3 k €	-26.3%	91,4 k €	+593%	13,2 k €	-32.5%	19,5 k €	+124%	8,7 k €	-73.8%	33,3 k €	-19.6%	41,4 k €	+160%	-69,1 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 €	+3.9%	384,7 k €	+0.3%	383,5 k €	+7.8%	355,8 k €	+16.7%	304,8 k €	+16.0%	262,8 k €	+13.8%	230,9 k €	+16.3%	198,6 k €	+35.0%	147,1 k €	+9.8%	133,9 k €	+17.1%	114,4 k €	+8.3%	105,7 k €	+46.0%	72,4 k €	+134%	30,9 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 €	-3.9%	1,3 M €	+17.3%	1,1 M €	+22.7%	899,4 k €	+9.7%	820,1 k €	-5.4%	866,4 k €	+3.6%	836 k €	-4.5%	875,7 k €	-1.0%	884,4 k €	-0.7%	890,7 k €	-0.3%	893,2 k €	+4.1%	857,9 k €	+13.9%	753,4 k €	+49.3%	504,7 k €
Cash	4 k €	-21.1%	5,1 k €	-30.1%	7,3 k €	-87.2%	57,4 k €	+61.4%	35,5 k €	+56.3%	22,7 k €	-49.9%	45,4 k €	-52.6%	95,9 k €	+87.3%	51,2 k €	+479%	8,8 k €	-6.1%	9,4 k €	+2017%	445 €	-96.6%	12,9 k €	+411%	2,5 k €		–		–		13,8 €	-99.9%	13,9 k €
Debts	331,2 k €	-14.9%	389 k €	-52.3%	815,9 k €	-11.3%	920,1 k €	+9.1%	843,4 k €	-7.3%	909,4 k €	+26.6%	718,2 k €	+32.1%	543,6 k €	+5.5%	515,2 k €	-14.6%	603,7 k €	-0.2%	605 k €	-10.6%	677,1 k €	-3.9%	704,3 k €	-2.7%	723,7 k €	-7.1%	778,8 k €	+3.6%	752 k €	+10.5%	680,8 k €	+50.3%	453,1 k €
Other
Workforce	–		–		5,5 ETP	+3.8%	5,3 ETP	-19.7%	6,6 ETP	+10.0%	6,0 ETP	+27.7%	4,7 ETP	-11.3%	5,3 ETP	-3.6%	5,5 ETP	0.0%	5,5 ETP	+31.0%	4,2 ETP	+20.0%	3,5 ETP	-5.4%	3,7 ETP	0.0%	3,7 ETP	+19.4%	3,1 ETP	-3.1%	3,2 ETP	-11.1%	3,6 ETP		–

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 22 ended

Active mandates

SIMCO

Director · since 20 septembre 2019 · 0431.485.197

Represented by Christophe DROEVEN

Active

Ended mandates

Jean DAVISTER

Director · since 20 septembre 2019 · until 28 mars 2023

Ended

Jean DAVISTER

Managing director · since 20 septembre 2019 · until 19 septembre 2025

Ended

René MICHEL

Director · since 20 septembre 2019 · until 28 mars 2023

Ended

René MICHEL

Director · since 20 septembre 2019 · until 19 septembre 2025

Ended

At this address

Other companies at this address

Company	CBE no.
SIMCO● Active	0431.485.197

Annual accounts

Full financial information

	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

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	20/06/2025	30/07/2025	French	PDF
Abridged model	31/12/2023	21/06/2024	30/08/2024	French	PDF
Abridged model	31/03/2023	15/09/2023	31/10/2023	French	PDF
Abridged model	31/03/2022	16/09/2022	03/11/2022	French	PDF
Abridged model	31/03/2021	17/09/2021	07/02/2022	French	PDF
Abridged model	31/03/2020	18/09/2020	20/10/2020	French	PDF
Abridged model	31/03/2019	20/09/2019	31/10/2019	French	PDF
Abridged model	31/03/2018	21/09/2018	30/10/2018	French	PDF
Abridged model	31/03/2017	15/09/2017	02/10/2017	French	PDF
Abridged model	31/03/2016	16/09/2016	26/10/2016	French	PDF
Abridged model	31/03/2015	18/09/2015	08/10/2015	French	PDF
Abridged model	31/03/2014	19/09/2014	30/10/2014	French	PDF
Abridged model	31/03/2013	20/09/2013	23/10/2013	French	PDF
Abridged model	31/03/2012	21/09/2012	24/10/2012	French	PDF
Abridged model	31/03/2011	16/09/2011	28/10/2011	French	PDF
Abridged model	31/03/2010	17/09/2010	29/10/2010	French	PDF
Abridged model	31/03/2009	18/09/2009	03/11/2009	French	PDF
Abridged modelCorrection	31/03/2008	19/09/2008	19/12/2008	French	PDF
Abridged model	31/03/2008	19/09/2008	28/11/2008	French	PDF

Estimate

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.

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 31/12/2024 · 1 active · 22 ended

Active mandates

SIMCO

Director · since 20 septembre 2019 · 0431.485.197

Represented by Christophe DROEVEN

Active

Ended mandates

Jean DAVISTER

Director · since 20 septembre 2019 · until 28 mars 2023

Ended

Jean DAVISTER

Managing director · since 20 septembre 2019 · until 19 septembre 2025

Ended

René MICHEL

Director · since 20 septembre 2019 · until 28 mars 2023

Ended

René MICHEL

Director · since 20 septembre 2019 · until 19 septembre 2025

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office29/12/2025
SIEGE SOCIAL
PDF
Restructuring18/04/2023
DENOMINATION - OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring06/01/2023
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Mandates10/12/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates27/09/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates19/07/2017
DEMISSIONS, NOMINATIONS
PDF
Mandates16/04/2014
DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates05/12/2013
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

2024
Annual accounts 20243,6 k €↑
2023
Annual accounts 2023-655,2 €↓
2023
Annual accounts 202357,6 k €↓
2023
Name changeNAPHE
2022
Annual accounts 202277,2 k €↓
2022
Name changeTHG VERVIERS
2021
Annual accounts 202190,1 k €↑
2020
Annual accounts 202056,2 k €↓
2019
Annual accounts 201967,8 k €↓
2018
Annual accounts 2018100,9 k €↑
2017
Annual accounts 201782 k €↑
2016
Annual accounts 201671,9 k €↑
2015
Annual accounts 201567,3 k €↓
2014
Annual accounts 201491,4 k €↑
2013
Annual accounts 201313,2 k €↓
2012
Annual accounts 201219,5 k €↑
2011
Annual accounts 20118,7 k €↓
2010
Annual accounts 201033,3 k €↓
2009
Annual accounts 200941,4 k €↑
2008
Annual accounts 2008-69,1 k €
30/11/2007
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

NAPHE

Overview

What does NAPHE 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