Summary
Gephuras has a registered holding activity and consists mainly of financial fixed assets; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €8.6m and a net result of €26,374. Equity is growing by ~3.7% per year across the filed fiscal years. Its solvency ranks better than 76% of 5046 sector peers (fiscal year 2025). The company has been active since 1987 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Holding: general score not applicable
The company has a registered holding activity and financial fixed assets account for more than half of its assets. The general operating-company model is unsuitable for this profile, so we show no financial axes either. Filed figures remain available.
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Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 06-07-2026, 25 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
25 d early
2024
16 d early
2023
22 d early
2022
29 d late
2021
72 d late
2020
116 d late
2019
119 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 39 days after the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 39% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 15 July (4 of the last 5 filed years within 45 days of that day).
Companies Code · seven monthsPosition in the running window
28-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, full schema, statutory accounts
Turnover
€84,000▼ 19.2%
2024 · €104,000
EBIT margin
-96.4%▼ 52.0pp
2024 · -44.4%
Net result
€26,374▼ 95.7%
2024 · €615,395
Working capital
€1.8m▼ 0.7%
2024 · €1.8m
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 46, Wholesale trade, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Turnover€101,393▼ 34.0%€114,537▲ 13.0%€108,000▼ 5.7%€104,000▼ 3.7%€84,000▼ 19.2%
Operating result-€49,526-€60,649▼ 22.5%-€57,337▲ 5.5%-€46,161▲ 19.5%-€80,971▼ 75.4%
Net result€192,900within the sector's middle half€376,202within the sector's middle half▲ 95.0%€541,761within the sector's middle half▲ 44.0%€615,395above the sector's middle half▲ 13.6%€26,374within the sector's middle half▼ 95.7%
EBIT margin-48.8%▼ 131.2pp-53.0%▼ 4.1pp-53.1%▼ 0.1pp-44.4%▲ 8.7pp-96.4%▼ 52.0pp
Equity€7.1mabove the sector's middle half▲ 2.8%€7.4mabove the sector's middle half▲ 5.3%€8.0mabove the sector's middle half▲ 7.3%€8.6mabove the sector's middle half▲ 7.7%€8.6mabove the sector's middle half▲ 0.3%
Total assets€10.5mwithin the sector's middle half▲ 0.5%€10.8mwithin the sector's middle half▲ 3.1%€11.5mwithin the sector's middle half▲ 6.7%€12.1mwithin the sector's middle half▲ 5.2%€12.2mwithin the sector's middle half▲ 0.8%
Debt€3.4m▼ 3.9%€3.4m▼ 1.4%€3.6m▲ 5.2%€3.5m▼ 0.5%€3.6m▲ 2.1%
Working capital€1.4mwithin the sector's middle half▼ 43.6%€1.7mwithin the sector's middle half▲ 20.4%€2.1mwithin the sector's middle half▲ 23.7%€1.8mwithin the sector's middle half▼ 10.3%€1.8mwithin the sector's middle half▼ 0.7%
Solvency67.3%above the sector's middle half▲ 1.5pp68.7%above the sector's middle half▲ 1.4pp69.1%above the sector's middle half▲ 0.4pp70.8%above the sector's middle half▲ 1.7pp70.4%above the sector's middle half▼ 0.4pp
Current ratio8.48above the sector's middle half▼ 9.1211.04above the sector's middle half▲ 2.579.31above the sector's middle half▼ 1.7314.58above the sector's middle half▲ 5.2712.98above the sector's middle half▼ 1.60
Return on assets (ROA)1.8%within the sector's middle half▲ 3.2pp3.5%within the sector's middle half▲ 1.6pp4.7%within the sector's middle half▲ 1.2pp5.1%within the sector's middle half▲ 0.4pp0.2%within the sector's middle half▼ 4.9pp
Staff (FTE)1below the sector's middle half=1below the sector's middle half=1below the sector's middle half=1below the sector's middle half=0.3below the sector's middle half▼ 70.0%
above
within
below
the middle half (P25 to P75) of NACE 46, Wholesale trade, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €80,971 in 2025 against €46,161 in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €12.2m
Fixed assets
€10.2m ▲ 1.0%
Current assets
€2.0m ▲ 0.2%
Equity and liabilities €12.2m
Equity
€8.6m ▲ 0.3%
Debt
€3.6m ▲ 2.1%
Debt's share of the balance-sheet total rises from 29.2% to 29.6%. Equity and debt are higher.
Key figures and ratios
ROE
0.3%▼
2024 · 7.2%
Debt ≤ 1 year
€152,967▲
2024 · €135,890
Debt > 1 year
€2.2m▼
2024 · €2.2m
Income taxes
-€34,864▲
2024 · -€44,204
Staff costs
€26,916▼
2024 · €75,158
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | €123,510 | €114,873 | €108,332 | €197,727 | €156,950 | ▼ 20.6% |
| Turnover70 | €101,393 | €114,537 | €108,000 | €104,000 | €84,000 | ▼ 19.2% |
| Other operating income74 | €22,117 | €335 | €332 | €88,448 | €72,950 | ▼ 17.5% |
| Non-recurring operating income76A | - | - | - | €5,279 | €0 | ▼ 100% |
| Operating charges60/66A | €173,035 | €175,522 | €165,669 | €243,888 | €237,921 | ▼ 2.4% |
| Goods for resale, raw materials and consumables60 | €3,515 | €15,411 | €0 | €521 | €2,966 | ▲ 470% |
| Purchases600/8 | - | - | - | €521 | €2,966 | ▲ 470% |
| Change in stocks: decrease (increase)609 | €3,515 | €15,411 | €0 | - | - | - |
| Services and other goods61 | €99,321 | €84,785 | €79,803 | €132,565 | €166,781 | ▲ 25.8% |
| Remuneration, social security and pensions62 | €63,561 | €68,952 | €75,607 | €75,158 | €26,916 | ▼ 64.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5,396 | €5,346 | €10,079 | €34,848 | €33,966 | ▼ 2.5% |
| Other operating charges640/8 | €1,243 | €1,028 | €180 | €796 | €486 | ▼ 38.9% |
| Non-recurring operating charges66A | - | - | - | - | €6,806 | - |
| Operating profit (loss)9901 | -€49,526 | -€60,649 | -€57,337 | -€46,161 | -€80,971 | ▼ 75.4% |
| Financial income75/76B | €146,552 | €181,380 | €765,627 | €719,573 | €169,132 | ▼ 76.5% |
| Recurring financial income75 | €145,192 | €181,380 | €765,627 | €719,573 | €169,132 | ▼ 76.5% |
| Income from current assets751 | €89,299 | €94,284 | €117,660 | €156,835 | €164,235 | ▲ 4.7% |
| Other financial income752/9 | €55,893 | €87,096 | €647,967 | €562,738 | €4,897 | ▼ 99.1% |
| Non-recurring financial income76B | €1,360 | - | - | - | - | - |
| Financial charges65/66B | -€95,943 | -€273,098 | €103,599 | €102,221 | €96,651 | ▼ 5.4% |
| Recurring financial charges65 | -€95,943 | -€273,098 | €103,599 | €102,221 | €96,651 | ▼ 5.4% |
| Debt charges650 | €103,272 | €100,909 | €103,471 | €101,969 | €96,651 | ▼ 5.2% |
| Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals)651 | -€199,600 | -€377,882 | - | - | - | - |
| Other financial charges652/9 | €385 | €3,876 | €127 | €252 | €0 | ▼ 100% |
| Profit (loss) for the period before taxes9903 | €192,968 | €393,829 | €604,692 | €571,191 | -€8,490 | ▼ 101% |
| Income taxes67/77 | €69 | €17,626 | €62,931 | -€44,204 | -€34,864 | ▲ 21.1% |
| Taxes670/3 | €7,587 | €17,626 | €78,159 | €41,335 | €1,343 | ▼ 96.8% |
| Tax adjustments and reversals of tax provisions77 | €7,519 | - | €15,229 | €85,539 | €36,207 | ▼ 57.7% |
| Profit (loss) for the period9904 | €192,900 | €376,202 | €541,761 | €615,395 | €26,374 | ▼ 95.7% |
| Profit (loss) for the period to be appropriated9905 | €192,900 | €376,202 | €541,761 | €615,395 | €26,374 | ▼ 95.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €10.5m | €10.8m | €11.5m | €12.1m | €12.2m | ▲ 0.8% |
| Fixed assets21/28 | €8.9m | €9.0m | €9.2m | €10.1m | €10.2m | ▲ 1.0% |
| Tangible fixed assets22/27 | €67,248 | €61,903 | €193,824 | €174,685 | €118,686 | ▼ 32.1% |
| Land and buildings22 | €38,451 | €38,393 | €38,335 | €38,277 | €38,219 | ▼ 0.2% |
| Plant, machinery and equipment23 | - | - | €137,267 | €108,867 | €80,467 | ▼ 26.1% |
| Furniture and vehicles24 | €19,678 | €14,390 | €9,102 | €27,541 | €0 | ▼ 100% |
| Other tangible fixed assets26 | €9,120 | €9,120 | €9,120 | €0 | - | - |
| Financial fixed assets28 | €8.8m | €8.9m | €9.0m | €10.0m | €10.1m | ▲ 1.5% |
| Affiliated companies280/1 | €8.8m | €8.9m | €9.0m | €10.0m | €10.1m | ▲ 1.5% |
| Participating interests280 | €6.5m | €6.5m | €6.5m | €6.5m | €6.5m | = |
| Amounts receivable281 | €2.3m | €2.4m | €2.5m | €3.4m | €3.6m | ▲ 4.5% |
| Current assets29/58 | €1.6m | €1.8m | €2.3m | €2.0m | €2.0m | ▲ 0.2% |
| Stocks and contracts in progress3 | €15,411 | €0 | - | - | - | - |
| Stocks30/36 | €15,411 | €0 | - | - | - | - |
| Goods purchased for resale34 | €15,411 | €0 | - | - | - | - |
| Amounts receivable within one year40/41 | €459,443 | €333,861 | €450,189 | €584,865 | €724,673 | ▲ 23.9% |
| Trade receivables40 | €297,868 | €247,061 | €361,045 | €440,363 | €539,526 | ▲ 22.5% |
| Other amounts receivable41 | €161,574 | €86,800 | €89,145 | €144,502 | €185,147 | ▲ 28.1% |
| Current investments50/53 | €1.0m | €1.4m | €1.1m | €1.1m | €1.1m | = |
| Other investments51/53 | €1.0m | €1.4m | €1.1m | €1.1m | €1.1m | = |
| Cash at bank and in hand54/58 | €83,528 | €108,863 | €710,472 | €252,132 | €116,906 | ▼ 53.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €10.5m | €10.8m | €11.5m | €12.1m | €12.2m | ▲ 0.8% |
| Equity10/15 | €7.1m | €7.4m | €8.0m | €8.6m | €8.6m | ▲ 0.3% |
| Contributions10/11 | €504,000 | €504,000 | €504,000 | €504,000 | €504,000 | = |
| Capital10 | €504,000 | €504,000 | €504,000 | €504,000 | €504,000 | = |
| Issued capital100 | €504,000 | €504,000 | €504,000 | €504,000 | €504,000 | = |
| Reserves13 | €2.3m | €2.3m | €2.3m | €2.3m | €2.3m | = |
| Non-distributable reserves130/1 | €50,446 | €50,446 | €50,446 | €50,446 | €50,446 | = |
| Legal reserve130 | €50,446 | €50,446 | €50,446 | €50,446 | €50,446 | = |
| Tax-exempt reserves132 | €1.6m | €1.6m | €1.6m | €1.6m | €1.6m | = |
| Distributable reserves133 | €600,000 | €600,000 | €600,000 | €600,000 | €600,000 | = |
| Profit (loss) carried forward14 | €4.3m | €4.6m | €5.2m | €5.8m | €5.8m | ▲ 0.5% |
| Amounts payable17/49 | €3.4m | €3.4m | €3.6m | €3.5m | €3.6m | ▲ 2.1% |
| Amounts payable after more than one year17 | €2.3m | €2.2m | €2.2m | €2.2m | €2.2m | ▼ 1.6% |
| Financial debts170/4 | €2.3m | €2.2m | €2.2m | €2.2m | €2.2m | ▼ 1.6% |
| Other loans174 | €2.3m | €2.2m | €2.2m | €2.2m | €2.2m | ▼ 1.6% |
| Amounts payable within one year42/48 | €184,885 | €165,672 | €247,617 | €135,890 | €152,967 | ▲ 12.6% |
| Current portion of amounts payable after more than one year42 | €100,000 | €100,000 | €100,000 | €100,000 | €100,000 | = |
| Trade debts44 | €70,090 | €51,030 | €110,946 | €21,665 | €45,978 | ▲ 112% |
| Suppliers440/4 | €70,090 | €51,030 | €110,946 | €21,665 | €45,978 | ▲ 112% |
| Taxes, remuneration and social security45 | €14,795 | €14,642 | €36,671 | €14,225 | €6,988 | ▼ 50.9% |
| Taxes450/3 | €3,811 | €3,811 | €12,487 | €1,041 | €6,988 | ▲ 571% |
| Remuneration and social security454/9 | €10,984 | €10,831 | €24,185 | €13,184 | €0 | ▼ 100% |
| Accrued charges and deferred income492/3 | €909,183 | €1.0m | €1.1m | €1.2m | €1.3m | ▲ 7.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €192,900 | €376,202 | €541,761 | €615,395 | €26,374 | ▼ 95.7% |
| + Depreciation and write-downs630 | €5,396 | €5,346 | €10,079 | €34,848 | €33,966 | ▼ 2.5% |
| Operating cash flow (approximation) | €198,296 | €381,548 | €551,840 | €650,242 | €60,340 | ▼ 90.7% |
| Investment in fixed assets (approximation) | - | -€71,484 | -€253,478 | -€957,495 | -€131,703 | ▲ 86.2% |
| Change in cash | - | €25,335 | €601,609 | -€458,340 | -€135,226 | ▲ 70.5% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
06-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
15-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Highest result since 2018net €615,395 ▲13.6%
Net result €615,395, the highest in the series.
09-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
29-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 29 days late
2022
11-10
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 72 days late
2021
31-12
Financial
Back to profitnet €192,900
Net result €192,900 after 3 loss-making years.
24-11
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 116 days late
2020
31-12
Financial
Liquidity triplescurrent ratio 17.60
Current ratio from 6.03 to 17.60; short-term debt falls from €613,022 to €147,626.
27-11
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 119 days late
27-11
NBB filing
Annual accounts filed
fiscal year 2019 · consolidated · 119 days late
2019
31-12
Financial
Liquidity doublescurrent ratio 6.03
Current ratio from 2.48 to 6.03; short-term debt falls from €2.5m to €613,022.
04-11
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 82 days late
21-10
NBB filing
Annual accounts filed
fiscal year 2018 · consolidated · 82 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Temse · 1 establishment unit since 1987
Ground area
382 m²
Building footprint
382 m²
Volume, LiDAR
2,557 m³
Parcel 46025B0283/00A000, Flanders · tallest building 12.0 m, ±2 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
Gephuras
since 19872.023.978.343
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46025B0283/00A000 | Flanders | 382 m² | 1 · 382 m² | 12.0 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Owners and holdings
4 holdings · 5 subsidiaries in the treeOwners 0
The accounts to 31-12-2025 list no shareholders, and no other source names one.
Holdings 4
-
100%
-
100%
-
100%
-
96.33%
All subsidiaries, including indirect ones 5
Companies in which this company or one of its subsidiaries holds more than half, or which it consolidates according to the LEI register.
- BOUBASUD 100%
- Charcuterie des FlandresFR 100%
- OLIVER-FOOD 100%
Le Bocage 96.33%1 subsidiary
- Apéro Cochon 100%
According to the 2025 annual accounts of Gephuras and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Recognitions · licences · registrations
Legal Entity Identifier
967600AWN4JGUUX2JA50
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Of 757 companies in sector 46321 we hold annual accounts for 554. 216 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded04-08-1987
Fiscal year end31-12
Activities, NACEBEL 2025
46321Wholesale of meat and meat products, excluding game and poultry
64210Activities of holding companies
Contact
E-mail
philippe@dargifral.comTemse
E-invoicing
Reachable via Peppol
Peppol ID
0208:0431706022
Also
9925:BE0431706022
Registered
30-01-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.