Financials
Financial year 2025
REPHLEXIA from Waremme, company number BE0680412834, closed financial year 2025 with a result of € 15,251 after tax. For that financial year REPHLEXIA recorded a gross margin of € 45,711 and equity of € 27,010. Compared with financial year 2024, the result moved from € 18,160 to € 15,251. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ 27,010
▼ 42% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,251
▼ 16% vs 2024
Profit after tax over the fiscal year.
€ 1,487
▼ 74% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 35,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 23,383
▼ 21% vs 2024
Of which on lease € 19,324.
Debts at end 2025
€ 24,001
▼ 6% vs 2024
€ 8,657 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 4,903
▼ 50% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,810
▼ 48% 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 | € 52,772 | € 44,347 | € 45,459 | € 45,711 | ▲ 1% |
| Profit after taxes | € 29,532 | € 23,242 | € 18,160 | € 15,251 | ▼ 16% |
| Equity | € 118,957 | € 78,599 | € 46,759 | € 27,010 | ▼ 42% |
| Total debts | € 50,109 | € 76,841 | € 98,472 | € 69,464 | ▼ 29% |
| Cash | € 11,701 | € 36,602 | € 5,816 | € 1,487 | ▼ 74% |
| Retained profit | € 100,357 | € 78,599 | € 46,759 | € 27,010 | ▼ 42% |
| Dividend | € 23,500 | € 45,000 | € 50,000 | € 35,000 | ▼ 30% |
| Bank debt | € 0 | € 2,562 | € 25,472 | € 24,001 | ▼ 6% |
| Balance sheet total | € 169,066 | € 155,440 | € 145,231 | € 96,474 | ▼ 34% |
Key figures of REPHLEXIA, 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 REPHLEXIA?
What happened at REPHLEXIA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 15,251 (▼ 16% vs 2024). filed late Source: NBB ↗
- New establishment in Waremme. KBO
- Start of the company according to the CBE. KBO
In short
From € 29,532 profit in 2022 to € 15,251 profit in 2025.
Paid € 31,422 in corporate taxes since 2022.
Best year ever: 2022, with € 29,532 profit.
Paid out € 153,500 in dividends to the owners in total.
Management
Behind REPHLEXIA is Stéphane Duchesne .
Directors
According to the 2025 annual accounts
Stéphane Duchesne
Director
Establishments
Establishment units
Physical locations of this company
Rue Sous-le-Château 56
4300 Waremme
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0680.412.834
- VAT number
- BE 0680.412.834
- Registered office
- Rue Sous-le-Château 56, 4300 Waremme
- Names & denominations
- REPHLEXIA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 August 2017
- Peppol
- Active · Active since 12 Oct 2025
- Activities · NACE
Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten
Computerconsultancy-activiteiten