AGEPHI
InactiveOverview
Activity
Activity not known
Size
€827,744total assets 2025
- Equity
- €827,744
- Loss
- -€49,812
Financial health
Inactive: no score
Structure
- BOUILLOT Jean-PolDirector
1 of 2 deeds read
SignalsneutralFiled after the deadlineShow the evidence
Signals
1 signal.
neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 13-08-2026, 13 days later. Nearly half (47%) of Belgian companies file late; of those that file 1 to 90 days late, 2.0% are now bankrupt, dissolved or in another special legal status, against 1.66% of all filers. A delay like this does not count in the score.
NBB · 10 filingsDeviation from the deadline
2025
13 days late
2024
29 days late
2023
30 days late
2022
18 days late
2021
24 days late
2020
30 days late
2019
5 days late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 21 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Searched, nothing found (1)
- Annual accounts filedfinancial year 2025 · abbreviated…
- End & cessationAuditor report · Net-asset statement…
- Weakest financial yearnet -€49,812
Financials · financial year 2025, abbreviated format
2025 annual accounts filed late (13 days) Filed on 13 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00405764.
Turnover
€326,384
EBIT margin
11.9%
Net result
-€49,812
2024 · €583,035
Working capital
€854,428▲ 209%
2023 · €276,286
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result turns negative in 2025: a loss of €2,426 after €811,995 in 2024, the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€2,426
2025
Net result-€49,812
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€827,744
2025
Equity€827,744
2025
Debt€18,153
2024
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€854,428
2024
Average staff in full-time equivalents (FTE).
Staff (FTE)2.2
2023
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Turnover€326,384
Operating result€29,279-€26,127▼ 10.8%€38,755▲ 48.3%€55,180▲ 42.4%€83,939▲ 52.1%€190,864▲ 127%€811,995▲ 325%-€2,426
Net result€20,586-€19,934▼ 3.2%€30,127▲ 51.1%€43,373▲ 44.0%€65,809▲ 51.7%€153,053▲ 133%€583,035▲ 281%-€49,812
EBIT margin11.9%
Equity€47,769-€67,703▲ 41.7%€85,831▲ 26.8%€114,203▲ 33.1%€165,013▲ 44.5%€303,066▲ 83.7%€871,101▲ 187%€827,744▼ 5.0%
Total assets€87,217-€93,394▲ 7.1%€102,218▲ 9.4%€160,242▲ 56.8%€204,339▲ 27.5%€323,687▲ 58.4%€889,254▲ 175%€827,744▼ 6.9%
Debt€39,448-€25,691▼ 34.9%€16,387▼ 36.2%€46,038▲ 181%€39,326▼ 14.6%€20,621▼ 47.6%€18,153▼ 12.0%
Working capital€7,638-€41,841▲ 448%€73,046▲ 74.6%€106,135▲ 45.3%€127,386▲ 20.0%€276,286▲ 117%€854,428▲ 209%
Staff (FTE)2.53▲ 20.0%2.5▼ 16.7%2.3▼ 8.0%2.2▼ 4.3%
Why a figure moved sharply
- 2024 Net result +281% on 2023. The accounts now follow the micro format, last year the full format.
Key figures and ratios
Solvency
100.0%▲
2024 · 98.0%
ROE
-6.0%▼
2024 · 66.9%
ROA
-6.0%▼
2024 · 65.6%
Income taxes
€58,396▼
2024 · €237,770
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Turnover70 | - | - | €326,384 | - | - | - | - | - | - |
| Non-recurring operating income76A | - | - | - | - | - | - | - | €17,532 | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | - | - | - | - | €18,942 | - |
| Remuneration, social security and pensions62 | - | - | - | €218,846 | €206,169 | €208,909 | €3,969 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €22,417 | €17,108 | €17,260 | €12,011 | €12,124 | €10,846 | €8,336 | - | - |
| Other operating charges640/8 | - | - | - | €2,333 | €3,195 | €2,578 | €2,611 | €1,017 | ▼ 61.1% |
| Gross operating margin9900 | €185,917 | €177,925 | €264,605 | €288,371 | €305,428 | €413,197 | €826,912 | -€1,409 | - |
| Operating profit (loss)9901 | €29,279 | €26,127 | €38,755 | €55,180 | €83,939 | €190,864 | €811,995 | -€2,426 | - |
| Financial income75/76B | - | - | - | - | - | €2 | €8,887 | €11,122 | ▲ 25.2% |
| Recurring financial income75 | €0 | €684 | - | - | - | €2 | €8,887 | €11,122 | ▲ 25.2% |
| Financial charges65/66B | - | - | - | €88 | €49 | €45 | €77 | €112 | ▲ 45.2% |
| Recurring financial charges65 | €912 | €425 | €596 | €88 | €49 | €45 | €77 | €112 | ▲ 45.2% |
| Profit (loss) for the period before taxes9903 | €28,368 | €26,386 | €38,159 | €55,092 | €83,891 | €190,821 | €820,805 | €8,584 | ▼ 99.0% |
| Income taxes67/77 | €7,781 | €6,451 | €8,032 | €11,719 | €18,081 | €37,768 | €237,770 | €58,396 | ▼ 75.4% |
| Profit (loss) for the period9904 | €20,586 | €19,934 | €30,127 | €43,373 | €65,809 | €153,053 | €583,035 | -€49,812 | - |
| Profit (loss) for the period to be appropriated9905 | €20,586 | €19,934 | €30,127 | €43,373 | €65,809 | €153,053 | €583,035 | -€49,812 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €87,217 | €93,394 | €102,218 | €160,242 | €204,339 | €323,687 | €889,254 | €827,744 | ▼ 6.9% |
| Fixed assets21/28 | €42,969 | €25,862 | €12,785 | €8,069 | €37,627 | €26,780 | €16,673 | - | - |
| Tangible fixed assets22/27 | €42,920 | €25,812 | €12,735 | €8,019 | €37,577 | €26,731 | €16,673 | - | - |
| Furniture and vehicles24 | - | - | - | €8,019 | €37,577 | €26,731 | €16,673 | - | - |
| Financial fixed assets28 | €50 | €50 | €50 | €50 | €50 | €50 | - | - | - |
| Current assets29/58 | €44,248 | €67,532 | €89,433 | €152,173 | €166,712 | €296,907 | €872,581 | €827,744 | ▼ 5.1% |
| Amounts receivable within one year40/41 | €2,314 | €500 | - | - | - | - | - | - | - |
| Current investments50/53 | - | - | - | - | - | - | €650,000 | - | - |
| Cash at bank and in hand54/58 | €18,148 | €38,137 | €64,826 | €125,235 | €141,726 | €271,483 | €222,581 | €827,744 | ▲ 272% |
| Deferred charges and accrued income490/1 | - | - | - | €26,938 | €24,987 | €25,424 | - | - | - |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €87,217 | €93,394 | €102,218 | €160,242 | €204,339 | €323,687 | €889,254 | €827,744 | ▼ 6.9% |
| Equity10/15 | €47,769 | €67,703 | €85,831 | €114,203 | €165,013 | €303,066 | €871,101 | €827,744 | ▼ 5.0% |
| Contributions10/11 | €6,197 | €6,197 | €6,198 | €6,197 | €6,197 | €6,197 | €6,197 | €6,197 | = |
| Capital10 | - | - | - | €6,197 | €6,197 | €6,197 | €6,197 | €6,197 | = |
| Issued capital100 | - | - | - | €18,592 | €18,592 | €18,592 | €6,197 | €6,197 | = |
| Uncalled capital101 | - | - | - | €12,395 | €12,395 | €12,395 | - | - | - |
| Reserves13 | €1,860 | €1,860 | €78,860 | €107,860 | €147,860 | €282,860 | €842,860 | €842,860 | = |
| Non-distributable reserves130/1 | - | - | - | €107,860 | €41,860 | €176,860 | €736,860 | €736,860 | = |
| Legal reserve130 | - | - | - | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Own shares acquired1312 | - | - | - | €106,000 | - | - | - | - | - |
| Other1319 | - | - | - | - | €40,000 | €175,000 | €735,000 | €735,000 | = |
| Distributable reserves133 | - | - | - | - | €106,000 | €106,000 | €106,000 | €106,000 | = |
| Profit (loss) carried forward14 | €39,712 | €59,646 | €773 | €146 | €10,956 | €14,009 | €22,044 | -€21,314 | - |
| Amounts payable17/49 | €39,448 | €25,691 | €16,387 | €46,038 | €39,326 | €20,621 | €18,153 | - | - |
| Amounts payable after more than one year17 | €2,838 | - | - | - | - | - | - | - | - |
| Amounts payable within one year42/48 | €36,610 | €25,691 | €16,387 | €46,038 | €39,326 | €20,621 | €18,153 | - | - |
| Trade debts44 | €6,739 | €6,774 | €2,154 | €5,516 | €6,447 | €2,627 | - | - | - |
| Suppliers440/4 | - | - | - | €5,516 | €6,447 | €2,627 | - | - | - |
| Taxes, remuneration and social security45 | - | - | - | €28,522 | €18,130 | €4,500 | €4,500 | - | - |
| Taxes450/3 | - | - | - | €4,500 | €4,500 | €4,500 | €4,500 | - | - |
| Remuneration and social security454/9 | - | - | - | €24,022 | €13,630 | - | - | - | - |
| Other amounts payable47/48 | - | - | - | €12,000 | €14,749 | €13,494 | €13,653 | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €20,586 | €19,934 | €30,127 | €43,373 | €65,809 | €153,053 | €583,035 | -€49,812 | - |
| + Depreciation and write-downs630 | €22,417 | €17,108 | €17,260 | €12,011 | €12,124 | €10,846 | €8,336 | - | - |
| Operating cash flow (approximation) | €43,004 | €37,042 | €47,387 | €55,384 | €77,934 | €163,900 | €591,371 | -€49,812 | - |
| Investment in fixed assets (approximation) | - | €0 | -€4,183 | -€7,295 | -€41,682 | €0 | €1,771 | - | - |
| Change in cash | - | €19,989 | €26,689 | €60,409 | €16,490 | €129,758 | -€48,902 | €605,163 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 33 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | abbreviated format | 13-08-2026 | 2026-00405764 |
| 31-12-2024 | micro format | 29-08-2025 | 2025-00473360 |
| 31-12-2023 | full format | 30-08-2024 | 2024-00404012 |
| 31-12-2022 | micro format | 18-08-2023 | 2023-00333908 |
| 31-12-2021 | micro format | 24-08-2022 | 2022-20331073 |
| 31-12-2020 | micro format | 30-08-2021 | 2021-65000325 |
| 31-12-2019 | full format | 05-08-2020 | 2020-39200083 |
| 31-12-2018 | full format | 31-07-2019 | 2019-42100135 |
| 31-12-2017 | full format | 30-07-2018 | 2018-40000073 |
| 31-12-2016 | full format | 31-07-2017 | 2017-38500471 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.
Directors
Directors
1 director, last change in 2026
BOUILLOT Jean-Pol
CurrentDirector
Derived from published Gazette deeds. The KBO keeps the official list of office holders; we do not read it, so the two can differ.
See the directors and other office holders in the KBO →
Not every act has been read: a resignation may still be missing
1 of this company's 2 Belgian Official Gazette deeds has not been read yet. Appointments and resignations recorded in them are not yet in the list of directors: someone who resigned there may still be listed as sitting. The acts are in the Timeline.
Mandate history
1 person since 2026, 1 in office
- Board
- began earlier
| Name | Functions and periods |
|---|---|
| BOUILLOT Jean-Pol |
|
Owners and capital
Owners
No owners or capital events in the accounts and acts we read.
Group and network
Connections & network
1 current directorThe network starts from this company’s directors. Other companies they run appear here as nodes.
This company
Company
Director
Shareholding
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Click a node to look further, drag to arrange, zoom with the mouse wheel.
History
Acts, filings and financial milestones
Next filing, financial year 2026, expected by
2026
13-08
NBB filing
Annual accounts filed
financial year 2025 · abbreviated format · 13 days late
29-06
Gazette deed
End & cessationAuditor report · Net-asset statement · Director in office19 facts ▸
Gazette deed
End & cessation
Auditor report · Net-asset statement · Director in office19 facts ▸
- General meeting, 15-06-2026
- Auditor report, 05-06-2026
- Net-asset statement, 31-03-2026
- Other provision, “prise de connaissance des informations complémentaires, non applicabilité relativement aux dettes et au plan de répartition” (deed in French)
- Director in office, BOUILLOT Jean-Pol (director)
- Other provision, “absence de dettes à l'égard de tiers, administrateur” (deed in French)
- Other provision, “paiement des dettes du passif, payés antérieurement à la rédaction du rapport du réviseur d'entreprises” (deed in French)
- Other provision, “absence de modification du passif, entre la signature du rapport du réviseur d'entreprises et ce jour” (deed in French)
- Other provision, “non-nomination de liquidateur, assemblée à l'unanimité des voix” (deed in French)
- Dissolution, “situation des comptes définitifs et simplicité et déclarations de l'organe d'administration, fin de plein droit du mandat de l'administrateur” (deed in French)
- Liquidation distribution, “plan de répartition établi par l'organe de gestion” (deed in French)
- Asset distribution, “reprise de l'actif restant, le cas échéant” (deed in French)
- +7 further facts in this act
2025
31-12
Financial
Weakest financial yearnet -€49,812
Net result drops to -€49,812, the lowest in the series.
29-08
NBB filing
Annual accounts filed
financial year 2024 · micro format · 29 days late
2024
31-12
Financial
Highest result from 2018 to 2025net €583,035 ▲281%
Operating result €811,995, net result €583,035, both a record.
31-12
Financial
Liquidity more than triplescurrent ratio 48.07
Current ratio from 14.40 to 48.07; short-term debt falls from €20,621 to €18,153.
31-12
Financial
Equity above €500,000equity €871,101 ▲187%
A profit in every financial year since 2018 builds equity to €871,101.
30-08
NBB filing
Annual accounts filed
financial year 2023 · full format · 30 days late
2023
31-12
Financial
Liquidity more than triplescurrent ratio 14.40
Current ratio from 4.24 to 14.40; short-term debt falls from €39,326 to €20,621.
31-12
Financial
Equity above €200,000equity €303,066 ▲83.7%
A profit in every financial year since 2018 builds equity to €303,066.
18-08
NBB filing
Annual accounts filed
financial year 2022 · micro format · 18 days late
2022
31-12
Financial
Equity above €150,000equity €165,013 ▲44.5%
A profit in every financial year since 2018 builds equity to €165,013.
Show earlier events
24-08
NBB filing
Annual accounts filed
financial year 2021 · micro format · 24 days late
2021
31-12
Financial
Equity above €100,000equity €114,203 ▲33.1%
A profit in every financial year since 2018 builds equity to €114,203.
30-08
NBB filing
Annual accounts filed
financial year 2020 · micro format · 30 days late
2020
31-12
Financial
Liquidity more than doubledcurrent ratio 5.46
Current ratio from 2.63 to 5.46; short-term debt falls from €25,691 to €16,387.
05-08
NBB filing
Annual accounts filed
financial year 2019 · full format · 5 days late
2019
31-12
Financial
Liquidity more than doubledcurrent ratio 2.63
Current ratio from 1.21 to 2.63; short-term debt falls from €36,610 to €25,691.
31-07
NBB filing
Annual accounts filed
financial year 2018 · full format
2018
30-07
NBB filing
Annual accounts filed
financial year 2017 · full format
2017
31-07
NBB filing
Annual accounts filed
financial year 2016 · full format
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.Of the 33 annual accounts filed, the latest 10 are here; all 33 are under Financials.
1 of 2 deeds read
About the unread acts
Of the 2 Belgian Official Gazette deeds we know for this company, 1 has been read. The other one has not been read yet: what they contain is neither established nor disproved here.
Have them read with priority
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Environmental permits: No permit applications found in Flanders. Brussels and Wallonia do not publish the applicant.
Sites & property
Location & real-estate footprint
Registered office, Froidchapelle
Ground area
4,419 m²
Building footprint
109 m²
Building volume
747 m³
Parcel 56021B0056/00C000, Wallonia · tallest building 8.7 m. Linked by address, not a title deed.
1 parcel
Wallonia
1
(100%)
| Cadastral parcel | Region | Area | Buildings | Height / floors |
|---|---|---|---|---|
| 56021B0056/00C000 | Wallonia | 4,419 m² | 1 · 109 m² | 8.7 m · 2 |
How the parcels are linked
Good to know
The parcel matches the address exactly.
Articles of association
What the company does
- Legal form clauseThe legal form, such as BV, NV or CV, which decides which company-law rules apply.
- “SOCIETE A RESPONSABILITE LIMITEE” (deed in French)
- Registered office clauseThe region of the registered office; it decides among other things the language of official documents.
- “Ruelle Catton,9 à 6441 Erpion(Froidchapelle)” (deed in French)
Oversight and winding up
- Dissolution ruleWhen and by whom the company can be dissolved.
- “Conditions de dissolution et liquidation en un seul acte, actif restant repris par les associés mêmes” (deed in French)
- Liquidation ruleHow assets are shared after dissolution: creditors first, then shareholders.
- One provision in the deed