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 24 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GERPHI from Kortrijk, company number BE0541416485, closed financial year 2025 with a result of € 199,542 after tax. For that financial year GERPHI recorded a gross margin of € 216,165 and equity of € 437,263. Compared with financial year 2024, the result moved from € 169,292 to € 199,542. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ 437,263
▼ 29% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 199,542
▲ 18% vs 2024
Profit after tax over the fiscal year.
€ 35,932
▼ 59% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 375,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 26,750
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 290,723
▼ 17% vs 2024
€ 55,008 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 1,931
▼ 43% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,539
▼ 81% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 137,629 | € 161,229 | € 226,646 | € 216,165 | ▼ 5% |
| Profit after taxes | € 128,576 | € 286,855 | € 169,292 | € 199,542 | ▲ 18% |
| Equity | € 656,575 | € 943,429 | € 612,721 | € 437,263 | ▼ 29% |
| Total debts | € 491,694 | € 466,823 | € 444,965 | € 477,492 | ▲ 7% |
| Cash | € 125,316 | € 80,029 | € 86,589 | € 35,932 | ▼ 59% |
| Land & buildings | € 378,761 | € 362,274 | € 223,973 | € 214,765 | ▼ 4% |
| Retained profit | € 637,975 | € 924,829 | € 594,121 | € 418,663 | ▼ 30% |
| Dividend | € 0 | € 0 | € 500,000 | € 375,000 | ▼ 25% |
| Bank debt | € 483,202 | € 415,548 | € 348,715 | € 290,723 | ▼ 17% |
| Balance sheet total | € 1,148,269 | € 1,410,252 | € 1,057,686 | € 914,755 | ▼ 14% |
Key figures of GERPHI, 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 GERPHI?
What happened at GERPHI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 199,542 (▲ 18% vs 2024). filed late Source: NBB ↗
- New establishment in Koksijde. KBO
- New establishment in Kortrijk. KBO
- Start of the company according to the CBE. KBO
In short
From € 128,576 profit in 2022 to € 199,542 profit in 2025.
Paid € 120,774 in corporate taxes since 2022.
Best year ever: 2023, with € 286,855 profit.
Paid out € 875,000 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind GERPHI is Philippe De Rynck. It owns 45% of Gercolex BV itself.
Directors
According to the 2025 annual accounts
Philippe De Rynck
Director
Establishments
Establishment units
Physical locations of this company
Graanmarkt(Kor) 1/A041
8500 Kortrijk
Graanmarkt(Kor) 1A box bus 41
8500 Kortrijk
Active since 24 October 2013
Westendestraat(Kok) 11 box 201
8670 Koksijde
Active since 10 February 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0541.416.485
- VAT number
- BE 0541.416.485
- Registered office
- Graanmarkt(Kor) 1/A041, 8500 Kortrijk
- Names & denominations
- GERPHI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 October 2013
- Peppol
- Active · Active since 22 Nov 2025
- Activities · NACE
Activiteiten van deurwaarders