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 27 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
NAPHE from Blégny, company number BE0893862423, closed financial year 2024 with a result of € 3,590 after tax. For that financial year NAPHE recorded a gross margin of € 77,116 and equity of € 379,341. Compared with financial year 2023, the result moved from € -655 to € 3,590. 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 July 30, 2025.
€ 379,341
▲ 1% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,590
▲ still € 655 loss in 2023
Profit after tax over the fiscal year.
€ 4,040
▼ 21% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 285,851.
Debts at end 2024
€ 310,642
▼ 12% vs 2023
€ 41,542 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 2,243
▼ 93% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 1,071
▲ € 1,068 vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 497,424 | € 459,649 | € 58,607 | € 77,116 | ▲ 32% |
| Profit after taxes | € 77,166 | € 57,625 | € -655 | € 3,590 | ▲ € 4,245 |
| Equity | € 401,991 | € 402,616 | € 375,752 | € 379,341 | ▲ 1% |
| Total debts | € 921,255 | € 817,628 | € 389,059 | € 331,206 | ▼ 15% |
| Cash | € 57,377 | € 7,328 | € 5,120 | € 4,040 | ▼ 21% |
| Land & buildings | € 643,827 | € 597,416 | € 565,894 | € 506,758 | ▼ 10% |
| Retained profit | € 301,991 | € 302,616 | € 282,261 | € 285,851 | ▲ 1% |
| Dividend | € 75,000 | € 57,000 | € 0 | € 0 | |
| Bank debt | € 720,366 | € 613,925 | € 352,090 | € 310,642 | ▼ 12% |
| Balance sheet total | € 1,323,246 | € 1,220,244 | € 764,810 | € 710,547 | ▼ 7% |
| Employees (FTE) | 5.3 | 5.5 | - | - |
Key figures of NAPHE, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to NAPHE?
What happened at NAPHE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 3,590. Source: NBB ↗
- SIMCO SRL became a director. NBB
- New establishment in Verviers. KBO
- Start of the company according to the CBE. KBO
In short
From € 77,166 profit in 2022 to € 3,590 profit in 2024.
Paid € 9,371 in corporate taxes since 2022.
Best year ever: 2022, with € 77,166 profit.
On average € 83,600 of value added per employee in 2023.
Management
The stake of SIMCO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
NAPHEBehind NAPHE is SIMCO SRL. The shares are held by SIMCO (100%).
Directors
According to the 2024 annual accounts
since 2019
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Route de Parfondvaux 51 box b
4671 Blégny
Avenue de Spa 1
4802 Verviers
Active since 1 April 2008
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0893.862.423
- VAT number
- BE 0893.862.423
- Registered office
- Route de Parfondvaux 51 bus b, 4671 Blégny
- Names & denominations
- NAPHE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 November 2007
- Peppol
- Active · Active since 12 Jan 2026
- Activities · NACE
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