About Dephi Concepts
Dephi Concepts is a private limited company (BV/SRL) based in Kortrijk, founded in 2003. For the 2023 financial year, Dephi Concepts reported a loss of €46,376. A year earlier, in 2022, it still made a profit of €172,210. Revenue was not published, which is common for abbreviated accounts. The gross margin came to €19,108, down 92% on 2022. Equity stands at €695,077, a solvency ratio of 94%. In 2006 it was €85,588. 18 annual accounts are available, covering 2006 to 2023.
- Activities
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No results found
- Signals
-
Negative cashflowNegative cashflow € -44K
Operating cash flow was negative in the latest financial year.
ProfitableProfitable € 16KThe company reported a positive net result in the latest financial year.
Strong equityStrong equity € 695KStrong equity provides a buffer against setbacks.
Low riskLow risk 93.7%Good solvency (> 30%) points to long-term financial stability.
Positive EBITDAPositive EBITDA € 18KPositive EBITDA: operating activities are profitable.
Financial ratios
|
|
2023
|
2022
|
2021
|
2020
|
|---|---|---|---|---|
|
€
19K
|
€
234K
|
€
141K
|
€
231K
|
|
|
€
18K
|
€
233K
|
€
140K
|
€
230K
|
|
|
€
-46K
|
€
172K
|
€
103K
|
€
151K
|
|
|
€
695K
|
€
741K
|
€
569K
|
€
666K
|
|
|
93.68%
|
90.86%
|
60.69%
|
81.08%
|
|
|
€
47K
|
€
75K
|
€
369K
|
€
155K
|
|
|
€
29K
|
€
14K
|
€
15K
|
€
61K
|
Publications 19
All publications- Rubriek Einde (Stopzetting, Intrekking Stopzetting, Nietigheid, Ger. Ak., Gerechtelijke Reorganisatie, Enz... - Ontslagen - Benoemingen - Rubriek Herstructurering (Fusie, Splitsing, Overdracht Vermogen, Enz...) 19/06/2024
- Rubriek Herstructurering (Fusie, Splitsing, Overdracht Vermogen, Enz...) 19/03/2024
- Statuten (Vertaling, Cordinatie, Overige Wijzigingen, ) - Wijziging Rechtsvorm - Ontslagen - Benoemingen 29/06/2023
- Me. - Jaarrekening 31.12.2015, Ggk 04.06.2016, Ngl 29.08.2016 16480-0476-014 31/08/2016
- Me. - Jaarrekening 31.12.2014, Ggk 06.06.2015, Ngl 29.06.2015 15220-0429-014 01/07/2015
Frequently asked questions
Answers to the most common questions about Dephi Concepts, based on official government data and the filed annual accounts.
What is the VAT number of Dephi Concepts?
The VAT number of Dephi Concepts is BE0859.577.871.
When was Dephi Concepts established?
Dephi Concepts was founded in 04-07-2003.
What is the official address of Dephi Concepts?
The official address of Dephi Concepts is Lindendreef(Rol) 14 Kortrijk 8510.
What is the legal form of Dephi Concepts?
The juridical form of Dephi Concepts is Private limited company (BV/SRL).
What is the annual revenue of Dephi Concepts?
The 2023 accounts of Dephi Concepts do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Dephi Concepts a reliable company?
Dephi Concepts is a registered Rechtspersoon with company number 0859.577.871 and can be verified through the official CBE database.
What is the credit limit of Dephi Concepts?
The estimated credit limit of Dephi Concepts is €44,772.
Is Dephi Concepts still active?
Dephi Concepts currently has the status "Normal situation" and is active.