ACTIVE

PHICOMA (SRL)

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Financial year 2025 · closed on 31/12/2025

Net result

530,9 k €

+87.4% YoY

Gross margin

928,2 k €

-17.3% YoY

Equity

1,6 M €

+44.6% YoY

Workforce

1,0 ETP

-91.0% YoY

What does PHICOMA do?

PHICOMA is a Private limited company incorporated in 1968. Its main activity is: Retail sale in non-specialised stores. Its registered office is in Gembloux. It employs on average 1,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0402.581.177

Incorporation

01/01/1968

Legal form

Private limited company

Registered office

Chaussée de Tirlemont 110
5030 Gembloux · WallonieSee on map

Contributed capital

49 578,70 €

Latest accounts

31/12/2025

Average workforce

1,0 ETP

Activities (NACE)

47120Retail sale in non-specialised stores· main 47191Other retail sale in non-specialised stores 52122Warehousing and storage

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2007		2006
Income statement
Gross margin	928,2 k €	-17.3%	1,1 M €	+32.6%	846,8 k €	-25.9%	1,1 M €	+42.3%	803,1 k €	+20.0%	669,3 k €	+19.5%	560,1 k €	+27.9%	438,1 k €	+5.0%	417,2 k €	+0.1%	416,7 k €	+19.3%	349,2 k €	-26.9%	477,6 k €	+53.3%	311,5 k €	+26.1%	247,1 k €	-30.3%	354,3 k €	+66.1%	213,3 k €	-34.2%	323,9 k €	-13.7%	375,2 k €	+16.9%	321 k €
EBITDA	850,4 k €	+60.3%	530,7 k €	+106%	257,9 k €	-49.0%	505,8 k €	+57.7%	320,7 k €	+9.4%	293,2 k €	+144%	120,2 k €	+28.1%	93,8 k €	+42.2%	66 k €	-24.2%	87,1 k €	+58.1%	55,1 k €	-69.4%	180 k €	+93.2%	93,2 k €	+86.5%	49,9 k €	-66.6%	149,4 k €	+183%	-179,2 k €	-685%	30,6 k €	-73.8%	116,9 k €	+23.1%	95 k €
Operating result	770,8 k €	+72.5%	446,9 k €	+137%	188,1 k €	-58.2%	449,7 k €	+82.0%	247,1 k €	-4.3%	258,4 k €	+187%	90,2 k €	+29.2%	69,8 k €	+76.1%	39,6 k €	-34.9%	60,9 k €	+69.9%	35,9 k €	-77.0%	155,9 k €	+110%	74,3 k €	+132%	32 k €	-75.2%	128,7 k €	+162%	-207,1 k €	-7350%	2,9 k €	-96.5%	81,2 k €	+45.7%	55,8 k €
Net result	530,9 k €	+87.4%	283,3 k €	+107%	136,8 k €	-60.4%	345,4 k €	+108%	165,9 k €	-15.4%	196,2 k €	+205%	64,4 k €	+318%	15,4 k €	-11.2%	17,3 k €	-21.4%	22 k €	+213%	7 k €	-89.5%	66,9 k €	-70.4%	226,2 k €	+3400%	-6,9 k €	-109%	77,2 k €	+120%	-376,9 k €	-586%	-54,9 k €	-226%	43,6 k €	+509%	-10,7 k €
Balance sheet
Equity	1,6 M €	+44.6%	1,1 M €	+33.6%	842,4 k €	+19.4%	705,7 k €	+72.0%	410,3 k €	+37.8%	297,6 k €	+163%	113,1 k €	+86.2%	60,8 k €	+20.6%	50,4 k €	+32.5%	38 k €	+81.3%	21 k €	+10.8%	18,9 k €	+157%	-33 k €	+87.3%	-259,2 k €	-2.7%	-252,3 k €	+23.4%	-329,5 k €	-794%	47,5 k €	-70.6%	161,3 k €	+25.6%	128,4 k €
Total assets	2,9 M €	+19.0%	2,4 M €	-0.0%	2,4 M €	+19.5%	2 M €	+71.1%	1,2 M €	+4.5%	1,1 M €	+17.6%	963,3 k €	-1.9%	981,5 k €	-3.8%	1 M €	+7.4%	950,5 k €	+19.0%	798,5 k €	-7.6%	863,8 k €	+4.0%	830,2 k €	-3.5%	860,2 k €	-0.0%	860,6 k €	-9.9%	955,6 k €	-14.5%	1,1 M €	-4.7%	1,2 M €	+15.5%	1 M €
Cash	88,2 k €	-72.2%	317 k €	+48.1%	214 k €	-24.3%	282,8 k €	-2.7%	290,5 k €	+55.2%	187,2 k €	+333%	43,2 k €	-16.4%	51,7 k €	-22.0%	66,3 k €	+146%	26,9 k €	+45.4%	18,5 k €	+56.7%	11,8 k €	-56.5%	27,2 k €	-3.8%	28,2 k €	+236%	8,4 k €	+921%	823 €	-40.2%	1,4 k €	-98.0%	68,9 k €	+108%	33,1 k €
Debts	1,2 M €	-3.4%	1,3 M €	-18.0%	1,6 M €	+19.5%	1,3 M €	+70.7%	771,7 k €	-7.4%	833,6 k €	-1.8%	848,5 k €	-7.7%	919,2 k €	-4.8%	966 k €	+6.7%	905,2 k €	+16.5%	776,9 k €	-8.0%	844,8 k €	-2.1%	863,2 k €	-22.9%	1,1 M €	+0.6%	1,1 M €	-13.4%	1,3 M €	+20.0%	1,1 M €	+5.9%	1 M €	+14.0%	887,3 k €
Other
Workforce	1,0 ETP	-91.0%	11,1 ETP	+1.8%	10,9 ETP	-15.5%	12,9 ETP	+18.3%	10,9 ETP	+13.5%	9,6 ETP	+12.9%	8,5 ETP	+7.6%	7,9 ETP	+1.3%	7,8 ETP	+11.4%	7,0 ETP	-2.8%	7,2 ETP	+22.0%	5,9 ETP	+15.7%	5,1 ETP	-8.9%	5,6 ETP	+1.8%	5,5 ETP	-33.7%	8,3 ETP	-7.8%	9,0 ETP	+30.4%	6,9 ETP	0.0%	6,9 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

Philippe ZENON

Director

Active

Ended mandates

Philippe ZENON

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
SOMAGRI● Active	1017.531.681

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/08/2026	16/06/2025	20/08/2024	31/08/2023	29/08/2022	30/08/2021
General meeting	24/08/2026	20/05/2025	21/05/2024	16/05/2023	17/05/2022	18/05/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	24/08/2026	27/08/2026	French	PDF
Abridged model	31/12/2024	20/05/2025	16/06/2025	French	PDF
Abridged model	31/12/2023	21/05/2024	20/08/2024	French	PDF
Abridged model	31/12/2022	16/05/2023	31/08/2023	French	PDF
Abridged model	31/12/2021	17/05/2022	29/08/2022	French	PDF
Abridged model	31/12/2020	18/05/2021	30/08/2021	French	PDF
Abridged model	31/12/2019	02/09/2020	28/09/2020	French	PDF
Abridged model	31/12/2018	21/05/2019	02/08/2019	French	PDF
Abridged model	31/12/2017	15/05/2018	31/07/2018	French	PDF
Abridged model	31/12/2016	16/05/2017	22/08/2017	French	PDF
Abridged model	31/12/2015	17/05/2016	23/08/2016	French	PDF
Abridged model	31/12/2014	19/05/2015	03/08/2015	French	PDF
Abridged model	30/09/2013	19/03/2014	25/04/2014	French	PDF
Abridged model	30/09/2012	17/03/2013	04/05/2013	French	PDF
Abridged model	30/09/2011	14/03/2012	30/04/2012	French	PDF
Abridged modelCorrection	30/09/2010	09/03/2011	17/08/2011	French	PDF
Abridged model	30/09/2010	09/03/2011	30/05/2011	French	PDF
Abridged model	30/09/2009	20/01/2010	02/11/2010	French	PDF
Abridged model	30/09/2008	20/01/2009	30/04/2009	French	PDF
Abridged model	30/09/2007	15/01/2008	09/07/2008	French	PDF
Abridged model	30/09/2006	27/03/2007	15/10/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

Philippe ZENON

Director

Active

Ended mandates

Philippe ZENON

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates23/12/2024
DENOMINATION
PDF
Mandates23/02/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Other07/07/2014
ASSEMBLEE GENERALE - ANNEE COMPTABLE
PDF
Court decision11/10/2011
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
PDF
Other25/04/2008
DIVERS
PDF
Other09/10/2002
DIVERS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Capital / shares09/10/2002
ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - ANNEE COMPTABLE
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 2025530,9 k €↑
2024
Annual accounts 2024283,3 k €↑
2024
Name changePHICOMA
2023
Annual accounts 2023136,8 k €↓
2022
Annual accounts 2022345,4 k €↑
2021
Annual accounts 2021165,9 k €↓
2021
Name changeSOMAGRI
2020
Annual accounts 2020196,2 k €↑
2019
Annual accounts 201964,4 k €↑
2018
Annual accounts 201815,4 k €↓
2017
Annual accounts 201717,3 k €↓
2016
Annual accounts 201622 k €↑
2015
Annual accounts 20157 k €↓
2014
Annual accounts 201466,9 k €↓
2013
Annual accounts 2013226,2 k €↑
2012
Annual accounts 2012-6,9 k €↓
2011
Annual accounts 201177,2 k €↑
2010
Annual accounts 2010-376,9 k €↓
2009
Annual accounts 2009-54,9 k €↓
2007
Annual accounts 200743,6 k €↑
2006
Annual accounts 2006-10,7 k €
2006
Name changeSociété de Matériel agricole
01/01/1968
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

PHICOMA (SRL)

Overview

What does PHICOMA do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline