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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 39 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DEPHI CONSULT from Beloeil, company number BE0667763935, closed financial year 2025 with a result of € 11,576 after tax. For that financial year DEPHI CONSULT recorded a gross margin of € 38,140 and equity of € -22,625. Compared with financial year 2024, the result moved from € 99 to € 11,576. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ -22,625
▲ € 11,576 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,576
▲ € 11,477 vs 2024
Profit after tax over the fiscal year.
€ 19,842
▲ 162% 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 € -35,025.
People and assets in 2025
€ 750
▼ 57% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 15,730
▼ 31% vs 2024
€ 5,497 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 79,803
▼ 11% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,826
▲ 13% 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 | € 32,884 | € 72,004 | € 27,813 | € 38,140 | ▲ 37% |
| Profit after taxes | € -29,648 | € -26,036 | € 99 | € 11,576 | ▲ € 11,477 |
| Equity | € -8,263 | € -34,299 | € -34,201 | € -22,625 | ▲ € 11,576 |
| Total debts | € 163,058 | € 156,272 | € 150,143 | € 135,460 | ▼ 10% |
| Cash | € 43,789 | € 20,870 | € 7,559 | € 19,842 | ▲ 162% |
| Retained profit | € -20,663 | € -46,699 | € -46,601 | € -35,025 | ▲ € 11,576 |
| Bank debt | € 50,340 | € 34,554 | € 22,678 | € 15,730 | ▼ 31% |
| Balance sheet total | € 154,795 | € 121,973 | € 115,942 | € 112,835 | ▼ 3% |
Key figures of DEPHI CONSULT, 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 DEPHI CONSULT?
What happened at DEPHI CONSULT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,576 (▲ € 11,477 vs 2024). filed late Source: NBB ↗
- Philippe CAMBIER became a director. NBB
- Romain CAMBIER became a director. NBB
- New establishment in Beloeil. KBO
- New establishment in Mons. KBO
- New establishment in Beloeil. KBO
- Start of the company according to the CBE. KBO
In short
From € 29,648 loss in 2022 to € 11,576 profit in 2025.
Paid € 560 in corporate taxes since 2022.
Best year ever: 2025, with € 11,576 profit.
Management
Behind DEPHI CONSULT are Philippe CAMBIER and Romain CAMBIER.
Directors
According to the 2025 annual accounts
Philippe CAMBIER
Director
since 2025
Romain CAMBIER
Director
since 2025
Establishments
Establishment units
Physical locations of this company
Rue de Tournai (Sta) 253 box APT 1
7973 Beloeil
Rue de Tournai (Sta) 253 box Apt 1
7973 Beloeil
Active since 15 December 2016
Rue du Béguinage 2
7000 Mons
Active since 18 September 2018
Rue Grande (Bas) 183
7971 Beloeil
Active since 15 February 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0667.763.935
- VAT number
- BE 0667.763.935
- Registered office
- Rue de Tournai (Sta) 253 bus APT 1, 7973 Beloeil
- Names & denominations
- DEPHI CONSULT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 December 2016
- Peppol
- Active · Active since 4 Nov 2025
- Activities · NACE
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