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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Tight liquidity NBB
Cash and receivables cover 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AEPHIS CONSULTING from Gent, company number BE0889142382, closed financial year 2025 with a result of € 151,899 after tax. For that financial year AEPHIS CONSULTING recorded a gross margin of € 379,881 and equity of € 691,744. Compared with financial year 2024, the result moved from € 80,785 to € 151,899. 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 June 18, 2026.
€ 691,744
▲ 28% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 151,899
▲ 88% vs 2024
Profit after tax over the fiscal year.
€ 80,301
▲ 45% 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 € 583,844.
People and assets in 2025
€ 27,754
▼ 17% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 967,600
▼ 10% vs 2024
€ 106,105 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 7,202
▲ 49% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 55,359
▲ 96% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 284,367 | € 321,341 | € 303,030 | € 379,881 | ▲ 25% |
| Profit after taxes | € 58,270 | € 76,876 | € 80,785 | € 151,899 | ▲ 88% |
| Equity | € 532,778 | € 523,136 | € 539,846 | € 691,744 | ▲ 28% |
| Total debts | € 1,460,646 | € 1,325,329 | € 1,223,479 | € 1,152,353 | ▼ 6% |
| Cash | € 38,090 | € 75,155 | € 55,518 | € 80,301 | ▲ 45% |
| Land & buildings | € 1,689,080 | € 1,627,795 | € 1,519,518 | € 1,397,371 | ▼ 8% |
| Retained profit | € 424,878 | € 415,236 | € 431,946 | € 583,844 | ▲ 35% |
| Dividend | € 84,211 | € 86,517 | € 64,076 | € 0 | ▼ 100% |
| Bank debt | € 1,227,807 | € 1,134,408 | € 1,071,857 | € 967,600 | ▼ 10% |
| Balance sheet total | € 1,993,424 | € 1,848,466 | € 1,763,325 | € 1,844,097 | ▲ 5% |
Key figures of AEPHIS CONSULTING, 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 AEPHIS CONSULTING?
What happened at AEPHIS CONSULTING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 151,899 (▲ 88% vs 2024). Source: NBB ↗
- Koen Vereecken became a director. NBB
- New establishment in Gent. KBO
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
- Valerie Verpaele became a director. NBB
In short
From € 58,270 profit in 2022 to € 151,899 profit in 2025.
Paid € 140,075 in corporate taxes since 2022.
Best year ever: 2025, with € 151,899 profit.
Paid out € 234,804 in dividends to the owners in total.
Management
Behind AEPHIS CONSULTING are Valerie Verpaele and Koen Vereecken.
Directors
According to the 2025 annual accounts
Valerie Verpaele
Director
since 2007
Koen Vereecken
Director
since 2025
Establishments
Establishment units
Physical locations of this company
Rooigemlaan 459
9000 Gent
Gapaardkouter 3
9031 Gent
Active since 1 January 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0889.142.382
- VAT number
- BE 0889.142.382
- Registered office
- Rooigemlaan 459, 9000 Gent
- Names & denominations
- AEPHIS CONSULTING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 May 2007
- Peppol
- Active · Active since 23 May 2025
- Activities · NACE
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