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 34 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
SPHAYR from Liège, company number BE1021279346, closed financial year 2025 with a result of € 34,761 after tax. For that financial year SPHAYR recorded a gross margin of € 44,711 and equity of € 39,761. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 39,761
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 34,761
Profit after tax over the fiscal year.
€ 19,297
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 34,761.
Debts at end 2025
€ 65,000
Loans from banks and other lenders, long and short.
€ 17,755
Supplier invoices still open on the last day of the fiscal year.
€ 14,898
Taxes, VAT and social contributions still to pay.
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What happened to SPHAYR?
What happened at SPHAYR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 34,761. filed late Source: NBB ↗
- New establishment in Liège. KBO
- Sophie CAHAY became a director. NBB
- Start of the company according to the CBE. KBO
In short
Paid € 9,320 in corporate taxes since 2025.
A new publication or filing at SPHAYR? 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
Behind SPHAYR is Sophie CAHAY. It owns 100% of INFILIEGE itself.
Directors
According to the 2025 annual accounts
since 2025
Establishments
Establishment units
Physical locations of this company
Montagne Sainte-Walburge 74
4000 Liège
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
- 1021.279.346
- VAT number
- BE 1021.279.346
- Registered office
- Montagne Sainte-Walburge 74, 4000 Liège
- Names & denominations
- SPHAYR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 March 2025
- Peppol
- Not registered
- Activities · NACE
Overige zakelijke dienstverlening, neg