Financials
Financial year 2025
EPHILYS from Huy, company number BE0795266376, closed financial year 2025 with a result of € 61,121 after tax. For that financial year EPHILYS recorded a gross margin of € 117,598 and equity of € 137,273. Compared with financial year 2024, the result moved from € 16,584 to € 61,121. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 10, 2026.
€ 137,273
▲ 80% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 61,121
▲ 269% vs 2024
Profit after tax over the fiscal year.
€ 72,049
▲ 31% 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 € 135,273.
People and assets in 2025
€ 26,649
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 278,967
▼ 2% vs 2024
€ 65,600 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 1,225
▼ 53% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 33,175
▲ 137% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 113,481 | € 64,266 | € 117,598 | ▲ 83% |
| Profit after taxes | € 57,569 | € 16,584 | € 61,121 | ▲ 269% |
| Equity | € 59,569 | € 76,153 | € 137,273 | ▲ 80% |
| Total debts | € 393,609 | € 364,980 | € 316,377 | ▼ 13% |
| Cash | € 31,685 | € 54,994 | € 72,049 | ▲ 31% |
| Land & buildings | € 358,627 | € 348,337 | € 336,641 | ▼ 3% |
| Retained profit | € 57,569 | € 74,153 | € 135,273 | ▲ 82% |
| Bank debt | € 287,095 | € 283,496 | € 278,967 | ▼ 2% |
| Balance sheet total | € 453,178 | € 441,133 | € 453,650 | ▲ 3% |
Key figures of EPHILYS, fiscal years 2023 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 EPHILYS?
What happened at EPHILYS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 61,121 (▲ 269% vs 2024). Source: NBB ↗
- New establishment in Huy. KBO
- Jean-Philippe DENEE became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 57,569 profit in 2023 to € 61,121 profit in 2025.
Paid € 42,305 in corporate taxes since 2023.
Best year ever: 2025, with € 61,121 profit.
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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
Directors
According to the 2025 annual accounts
Jean-Philippe DENEE
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Rue du Puits 19
4500 Huy
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0795.266.376
- VAT number
- BE 0795.266.376
- Registered office
- Rue du Puits 19, 4500 Huy
- Names & denominations
- EPHILYS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 December 2022
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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