Financials
Financial year 2025
REPHIL from Philippeville, company number BE0470142667, closed financial year 2025 with a result of € 123,886 after tax. For that financial year REPHIL recorded a gross margin of € 1.1 million and equity of € 2.8 million. Compared with financial year 2024, the result moved from € 102,727 to € 123,886. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 2.8 million
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 123,886
▲ 21% vs 2024
Profit after tax over the fiscal year.
€ 618,344
▲ 39% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 1.1 million.
People and assets in 2025
18.1
▲ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 731,652
▲ 1% vs 2024
€ 40,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 730
▲ € 575 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 715,307
▼ 15% vs 2024
€ 535,863 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 807,970
▼ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 150,937
▲ 5% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,156,120 | € 1,481,598 | € 1,226,817 | € 1,125,878 | ▼ 8% |
| Profit after taxes | € 168,551 | € 47,948 | € 102,727 | € 123,886 | ▲ 21% |
| Equity | € 968,716 | € 1,016,664 | € 2,698,666 | € 2,822,552 | ▲ 5% |
| Total debts | € 2,736,107 | € 2,534,687 | € 2,170,493 | € 2,032,712 | ▼ 6% |
| Cash | € 335,411 | € 350,546 | € 443,258 | € 618,344 | ▲ 39% |
| Land & buildings | € 86,582 | € 80,924 | - | € 69,608 | |
| Retained profit | € 869,559 | € 917,507 | € 1,020,233 | € 1,144,120 | ▲ 12% |
| Bank debt | € 1,129,334 | € 966,242 | € 840,064 | € 715,307 | ▼ 15% |
| Balance sheet total | € 3,790,824 | € 3,637,351 | € 4,955,159 | € 4,941,264 | |
| Employees (FTE) | 18.2 | 17.5 | 17.8 | 18.1 | ▲ 0.3 |
Key figures of REPHIL, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to REPHIL?
What happened at REPHIL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 123,886 (▲ 21% vs 2024). filed late Source: NBB ↗
- New establishment in Philippeville. KBO
- Start of the company according to the CBE. KBO
In short
From € 168,551 profit in 2022 to € 123,886 profit in 2025.
Paid € 101,276 in corporate taxes since 2022.
Best year ever: 2022, with € 168,551 profit.
On average € 62,200 of value added per employee in 2025.
Establishments
Establishment units
Physical locations of this company
Rue de France 47
5600 Philippeville
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0470.142.667
- VAT number
- BE 0470.142.667
- Registered office
- Rue de France 47, 5600 Philippeville
- Names & denominations
- REPHIL
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 4 February 2000
- Peppol
- Active · Active since 28 Dec 2025
- Activities · NACE
Supermarkten (verkoopsoppervlakte tussen 400 m2 en minder dan 2.500 m2)
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in huishoudtextiel en beddengoed
Detailhandel in textiel
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 400 m² en minder dan 2500 m²)
Detailhandel in vis en schaal- en weekdieren
Detailhandel in vlees en vleesproducten, muv vlees van wild en van gevogelte
Detailhandel in dranken, algemeen assortiment
+5