Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SYLPHI from Ittre, company number BE0500987974, closed financial year 2025 with a result of € 11,631 after tax. For that financial year SYLPHI recorded a gross margin of € 76,331 and equity of € 504,292. Compared with financial year 2024, the result moved from € 8,223 to € 11,631. 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 April 29, 2026.
€ 504,292
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,631
▲ 41% vs 2024
Profit after tax over the fiscal year.
€ 5,116
▲ € 4,986 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 € 394,292.
Debts at end 2025
€ 404,967
▼ 10% vs 2024
€ 50,820 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 9,439
▼ 72% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 660
▼ 80% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 81,932 | € 76,389 | € 76,504 | € 76,331 | |
| Profit after taxes | € 15,306 | € 13,535 | € 8,223 | € 11,631 | ▲ 41% |
| Equity | € 470,902 | € 484,438 | € 492,661 | € 504,292 | ▲ 2% |
| Total debts | € 695,800 | € 648,459 | € 626,165 | € 572,108 | ▼ 9% |
| Cash | € 1,055 | € 184 | € 130 | € 5,116 | ▲ € 4,986 |
| Land & buildings | € 439,976 | € 408,723 | € 377,469 | € 352,413 | ▼ 7% |
| Retained profit | € 360,902 | € 374,438 | € 382,661 | € 394,292 | ▲ 3% |
| Bank debt | € 591,513 | € 492,948 | € 451,841 | € 404,967 | ▼ 10% |
| Balance sheet total | € 1,166,702 | € 1,132,897 | € 1,118,825 | € 1,076,400 | ▼ 4% |
Key figures of SYLPHI, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to SYLPHI?
What happened at SYLPHI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,631 (▲ 41% vs 2024). Source: NBB ↗
- New establishment in Ittre. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,306 profit in 2022 to € 11,631 profit in 2025.
Paid € 19,712 in corporate taxes since 2022.
Best year ever: 2022, with € 15,306 profit.
Management
Behind SYLPHI is PHILIPPE RHEAU. It owns 100% of La Brioche d'or itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue Neuve 14
1460 Ittre
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0500.987.974
- VAT number
- BE 0500.987.974
- Registered office
- Rue Neuve 14, 1460 Ittre
- Names & denominations
- SYLPHI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 November 2012
- Peppol
- Active · Active since 8 Sept 2025
- Activities · NACE
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