Financials
Financial year 2025
PEPHIL from Deerlijk, company number BE0839091966, closed financial year 2025 with a result of € 6,443 after tax. For that financial year PEPHIL recorded a gross margin of € 208,804 and equity of € 2 million. Compared with financial year 2024, the result moved from € 23,284 to € 6,443. The company is profitable. 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 April 21, 2026.
€ 2 million
▲ 23% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,443
▼ 72% vs 2024
Profit after tax over the fiscal year.
€ 120,954
▼ 66% 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 € 1.1 million.
People and assets in 2025
€ 200,179
▼ 26% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 6,701
▼ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,729
▲ 27% 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 | € 112,217 | € 84,067 | € 109,737 | € 208,804 | ▲ 90% |
| Profit after taxes | € 62,258 | € 35,390 | € 23,284 | € 6,443 | ▼ 72% |
| Equity | € 1,594,275 | € 1,629,665 | € 1,652,949 | € 2,040,634 | ▲ 23% |
| Total debts | € 90,394 | € 97,482 | € 43,657 | € 238,086 | ▲ € 194,429 |
| Cash | € 45,028 | € 505,503 | € 350,896 | € 120,954 | ▼ 66% |
| Land & buildings | € 803,765 | € 789,868 | € 781,393 | € 1,618,944 | ▲ 107% |
| Retained profit | € 694,275 | € 729,665 | € 752,949 | € 1,128,676 | ▲ 50% |
| Balance sheet total | € 1,684,669 | € 1,727,147 | € 1,696,606 | € 2,278,721 | ▲ 34% |
Key figures of PEPHIL, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to PEPHIL?
What happened at PEPHIL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Petra Devos stepped down as director. NBB
- Philippe Meert stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 6,443 (▼ 72% vs 2024). Source: NBB ↗
- New establishment in Deerlijk. KBO
- Petra Devos became a director. NBB
- Philippe Meert became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 62,258 profit in 2022 to € 6,443 profit in 2025.
Paid € 52,722 in corporate taxes since 2022.
Best year ever: 2022, with € 62,258 profit.
A new publication or filing at PEPHIL? We notify you, reason included.
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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
It owns 19.3% of Viva Padel, 10.2% of Pharmanutrics and 2.1% of EEVE itself.
Establishments
Establishment units
Physical locations of this company
Vichtestraat 169B
8540 Deerlijk
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0839.091.966
- VAT number
- BE 0839.091.966
- Registered office
- Vichtestraat 169B, 8540 Deerlijk
- Names & denominations
- PEPHIL
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 10 August 2011
- Peppol
- Active · Active since 16 Dec 2025
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