Financials
Financial year 2025
GEPHYR from Awans, company number BE0809645241, closed financial year 2025 with a result of € 18,810 after tax. For that financial year GEPHYR recorded a gross margin of € 24,893 and equity of € 25,676. Compared with financial year 2024, the result moved from € -6,925 to € 18,810. 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 August 26, 2026.
€ 25,676
▲ 226% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 18,810
▲ still € 6,925 loss in 2024
Profit after tax over the fiscal year.
€ 19,605
▲ 154% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1,000 paid out
5 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 3,090
▲ € 2,612 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 91
▼ 67% vs 2024
Loans from banks and other lenders, long and short.
€ 2,810
▲ 114% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,200
▼ 12% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 43,550 | € 40,950 | - | - | |
| Gross margin | € 10,446 | € 2,538 | € -4,783 | € 24,893 | ▲ € 29,676 |
| Profit after taxes | € 7,738 | € -480 | € -6,925 | € 18,810 | ▲ € 25,735 |
| Equity | € 15,270 | € 14,790 | € 7,866 | € 25,676 | ▲ 226% |
| Total debts | € 11,922 | € 28,477 | € 5,515 | € 5,654 | ▲ 3% |
| Cash | € 7,133 | € 22,332 | € 7,707 | € 19,605 | ▲ 154% |
| Retained profit | € 9,070 | € 8,590 | € 1,666 | € 19,476 | ▲ € 17,810 |
| Dividend | € 0 | € 0 | € 0 | € 1,000 | |
| Bank debt | € 128 | € 302 | € 278 | € 91 | ▼ 67% |
| Balance sheet total | € 27,193 | € 43,267 | € 13,380 | € 31,330 | ▲ 134% |
Key figures of GEPHYR, 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 GEPHYR?
What happened at GEPHYR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 18,810. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Sint-Lambrechts-Woluwe. KBO
- NILESH APTE became a director. NBB
In short
From € 7,738 profit in 2022 to € 18,810 profit in 2025.
Paid € 5,505 in corporate taxes since 2022.
Best year ever: 2025, with € 18,810 profit.
Paid out € 1,000 in dividends to the owners in total.
Management
Behind GEPHYR is NILESH APTE. NILESH APTE is also behind JAMPOT GLOBAL.
Directors
According to the 2025 annual accounts
since 2009
Establishments
Establishment units
Physical locations of this company
Rue Chaussée 62 box 7
4342 Awans
Almaplein 4 box 20
1200 Sint-Lambrechts-Woluwe
Active since 4 February 2009
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →JEAN-BERNARD LEVEUGLE
€ 939,262 gross margin · 2025
PHASYA
€ 241,869 revenue · 2025
Cuisines ASDesign
€ -27,520 gross margin · 2025
GLOBAL MORPHO PHARMA Belgique
€ -537 gross margin · 2025
MOSA EXPERTISE
€ 397,480 gross margin · 2025
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0809.645.241
- VAT number
- BE 0809.645.241
- Registered office
- Rue Chaussée 62 bus 7, 4342 Awans
- Names & denominations
- GEPHYR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 February 2009
- Peppol
- Active · Active since 1 Dec 2025
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Adviesbureaus op het gebied van public relations en communicatie
Overige diensten op het gebied van informatietechnologie en computer
Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten
Computerconsultancy-activiteiten