DEPHI & Co SRL
DEPHI & Co reported total assets of 710,618 € at the end of the 2025 financial year (annual accounts filed with the NBB on 23 Jul 2026).
The score of DEPHI & Co shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity -14 % Total assets -13 %
Accounts of the company itself (not consolidated).
The full file covers 12 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
DEPHI & Co's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −31,457 € | ||||
| Equity | 308,497 € | ||||
| Cash | 129,686 € | ||||
| EBITDA | 28,598 € | ||||
| Total assets | 710,618 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 23 Jul 2026
- Year ended 31 Dec 2024filed on 25 Jul 2025
- Year ended 31 Dec 2023filed on 29 Jul 2024
- Year ended 31 Dec 2022filed on 20 Jul 2023
- Year ended 31 Dec 2021filed on 15 Jul 2022
DEPHI & Co's financial analysis
- Solvency43.4%sector median: 29.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of DEPHI & Co
DEPHI & Co's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0473.984.758
- VAT number
- BE0473984758
- Peppol
- Registered · 0208:0473984758 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 01 Feb 2001
- Registered office
- 1970 Wezembeek-Oppem
- Latest accounts
- 2025 · filed on 23 Jul 2026
- Activity
- Buying and selling of own real estate (NACE 68110)
DEPHI & Co (SRL) has been based in Wezembeek-Oppem since 2001, active in: buying and selling of own real estate. For 2025, it reports a net loss of 31,457 € and equity of 308,497 €; its revenue is not published. Its solvency stands at 43.4%, above the median of its sector (29.5%).
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Companies similar to DEPHI & Co
Companies in the same business, of comparable size and area, outside its group.
- UniReal Estate Buying and selling of own real estate Ixelles · balance sheet 418,505 €
- Charles Lasserre SPRL Buying and selling of own real estate Uccle · balance sheet 851,647 €
- Senrab Buying and selling of own real estate Ixelles · balance sheet 463,780 €
- Societe Immobiliere Belgo-Luxembourgeoise Buying and selling of own real estate Anderlecht · balance sheet 767,061 €
- Tema Invest Buying and selling of own real estate Sint-Pieters-Leeuw · balance sheet €1.19m
- G - Immo Buying and selling of own real estate Oostkamp · balance sheet 391,788 €
- LV Immo Buying and selling of own real estate Berchem-Sainte-Agathe · balance sheet 270,847 €
- Pierre & Vacances Center Parcs Vastgoed België Buying and selling of own real estate Peer · balance sheet 263,580 €
Frequently asked questions about DEPHI & Co
What is the revenue of DEPHI & Co?
DEPHI & Co files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of DEPHI & Co?
In Belgium, the VAT number is the company number prefixed with BE: BE0473984758 for DEPHI & Co, if the company is VAT-registered. Its company number (CBE) is 0473.984.758.
Where is the registered office of DEPHI & Co?
According to the CBE register, the registered office of DEPHI & Co is in 1970 Wezembeek-Oppem.
What is the equity of DEPHI & Co?
At the close of the 2025 financial year, the equity of DEPHI & Co amounts to 308,497 €, a solvency of 43.4% of total assets.
Who manages DEPHI & Co?
The register lists 1 active mandates at DEPHI & Co. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of DEPHI & Co
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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