About Allphi Group
Allphi Group is a public limited company (NV/SA) based in Westerlo, founded in 2025. Its main activity is classified as "Activiteiten van holdings". For the 2025 financial year, Allphi Group reported a loss of €149,723. Revenue came to €179,375. Equity stands at €8.6 million, a solvency ratio of 99%.
- Sectors
- Consultancy firms Holding companies
- Activities
- Signals
-
Reporting lossesReporting losses € -150K
The company reported a loss in the latest financial year.
Negative cashflowNegative cashflow € -142KOperating cash flow was negative in the latest financial year.
Negative EBITDANegative EBITDA € -147KEBITDA is negative: operating activities are loss-making.
Strong equityStrong equity € 8.55MStrong equity provides a buffer against setbacks.
Low riskLow risk 99.0%Good solvency (> 30%) points to long-term financial stability.
Good liquidityGood liquidity 5.74A healthy current ratio (≥ 1.5): enough current assets to cover short-term debt.
- Shareholders
- C3N 65,52%, L&Es 17,24%
- Investments
- Allphi Belgium 100%, Allphi Ai 100%
Financial ratios
|
|
2025
|
|---|---|
|
Turnover
|
€
179K
|
|
EBITDA
|
€
-147K
|
|
Profit
|
€
-150K
|
|
Equity
|
€
8.55M
|
|
Solvability
|
99.03%
|
|
Debt
|
€
84K
|
|
Cash
|
€
166K
|
Frequently asked questions
Answers to the most common questions about Allphi Group, based on official government data and the filed annual accounts.
What is the VAT number of Allphi Group?
The VAT number of Allphi Group is BE1022.694.655.
When was Allphi Group established?
Allphi Group was founded in 24-04-2025.
What is the official address of Allphi Group?
The official address of Allphi Group is Nijverheidsstraat 13 Westerlo 2260.
What is the legal form of Allphi Group?
The juridical form of Allphi Group is Public limited company (NV/SA).
What is the annual revenue of Allphi Group?
The revenue of Allphi Group for the 2025 financial year was €179,375.
Is Allphi Group a reliable company?
Allphi Group is a registered Rechtspersoon with company number 1022.694.655 and can be verified through the official CBE database.
What is the credit limit of Allphi Group?
The estimated credit limit of Allphi Group is €360,909.
Is Allphi Group still active?
Allphi Group currently has the status "Normal situation" and is active.