ACTIVE

Société Immobilière et Garage du Phare

Financial year 2025 · closed on 30/09/2025
Net result
102,8 k €
-68.0% YoY
Gross margin
206,5 k €
-60.1% YoY
Equity
2,2 M €
+4.9% YoY

What does Société Immobilière et Garage du Phare do?

Société Immobilière et Garage du Phare is a Public limited company incorporated in 1928. Its registered office is in Oostende.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0405.281.935
Incorporation
01/01/1928
Legal form
Public limited company
Registered office
Kapellestraat 76 box 5
8400 Oostende · FlandreSee on map
Contributed capital
62 000,00 €
Latest accounts
30/09/2025
Joint committees (1)
  • 100
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin206,5 k €517,7 k €156,8 k €178,2 k €219,8 k €141,5 k €140,9 k €-77,5 k €369,2 k €171,8 k €295,1 k €459,2 k €105 k €735,9 k €727,3 k €58,3 k €26,5 k €-884,3 €22,1 k €19,8 k €
EBITDA177,6 k €492,9 k €120,5 k €148,6 k €169,3 k €97,8 k €101,7 k €-117,6 k €285,4 k €108,9 k €214 k €373,1 k €21,5 k €649,7 k €657,7 k €-7 k €7 k €-9,6 k €11,8 k €8,6 k €
Operating result125,9 k €448,8 k €78,1 k €105,7 k €116,9 k €44,1 k €38,1 k €-168,2 k €235,6 k €32,9 k €177,5 k €325,1 k €-25 k €588,4 k €592,6 k €-37,5 k €-16,8 k €-27,9 k €-1,3 k €-3,5 k €
Net result102,8 k €320,9 k €58 k €58,5 k €89,4 k €38,9 k €27,8 k €-185,2 k €119,3 k €-11,9 k €558,2 k €206,8 k €176,4 k €351,8 k €397,3 k €-69,2 k €17 k €103 k €-2,5 k €12,7 k €
Balance sheet
Equity2,2 M €2,1 M €1,8 M €1,7 M €1,7 M €1,6 M €2,1 M €2,1 M €2,2 M €2,1 M €2,1 M €1,6 M €1,4 M €1,3 M €905,2 k €508 k €577,1 k €560,1 k €457,1 k €459,5 k €
Total assets4,8 M €5,1 M €5,4 M €3,7 M €3,8 M €3,8 M €4,2 M €4,3 M €4,5 M €5,4 M €4,9 M €4,8 M €4,4 M €2,9 M €2,2 M €2,1 M €1,1 M €1,1 M €733 k €738,6 k €
Cash920 k €525,2 k €275,4 k €436,8 k €349,1 k €201 k €257,4 k €340,8 k €265 k €497,1 k €647,4 k €229,3 k €131 k €424,4 k €1,8 k €37,1 k €59,6 k €82,5 k €89,9 k €3,3 k €
Debts2,4 M €2,8 M €3,5 M €1,8 M €1,9 M €2 M €1,9 M €2 M €2,1 M €3,1 M €2,5 M €3,2 M €3 M €1,6 M €1,2 M €1,5 M €456,1 k €465,1 k €168 k €163,3 k €
Other
Workforce0,7 ETP0,4 ETP0,3 ETP0,4 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 9 ended

Active mandates

Guy BOUSSY

Director · since 17 juillet 2020

Active

Ended mandates

GUYBO

Director · since 26 mai 2008 · until 30 mars 2013 · 0453.781.242

Represented by Guy BOUSSY HAESAERT

Ended
GUY BOUSSY

Managing director

Ended
GUY BOUSSY HAESAERT

Managing director · until 30 mars 2008

Ended
GUY BOUSSY HAESAERT

Managing director · until 30 mars 2013

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/04/202630/04/202530/04/202428/04/202302/05/202219/05/2021
General meeting31/03/202631/03/202531/03/202431/03/202331/03/202212/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

21 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202531/03/202628/04/2026DutchPDF
Micro model30/09/202431/03/202530/04/2025DutchPDF
Micro model30/09/202331/03/202430/04/2024DutchPDF
Micro model30/09/202231/03/202328/04/2023DutchPDF
Micro model30/09/202131/03/202202/05/2022DutchPDF
Abridged model30/09/202012/05/202119/05/2021DutchPDF
Abridged model30/09/201908/05/202029/05/2020DutchPDF
Abridged model30/09/201830/03/201930/04/2019DutchPDF
Abridged model30/09/201731/03/201802/05/2018DutchPDF
Abridged modelCorrection30/09/201624/05/201720/03/2018DutchPDF
Abridged model30/09/201624/05/201730/05/2017DutchPDF
Abridged model30/09/201524/05/201626/05/2016DutchPDF
Abridged model30/09/201431/03/201528/04/2015DutchPDF
Abridged model30/09/201317/06/201426/06/2014DutchPDF
Abridged model30/09/201229/03/201327/06/2013DutchPDF
Abridged model30/09/201115/06/201225/06/2012DutchPDF
Abridged model30/09/201031/03/201128/04/2011DutchPDF
Abridged model30/09/200925/05/201028/05/2010DutchPDF
Abridged model30/09/200830/03/200927/04/2009DutchPDF
Abridged model30/09/200730/03/200829/04/2008DutchPDF
Abridged model30/09/200630/03/200729/05/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 30/09/2025 · 1 active · 9 ended

Active mandates

Guy BOUSSY

Director · since 17 juillet 2020

Active

Ended mandates

GUYBO

Director · since 26 mai 2008 · until 30 mars 2013 · 0453.781.242

Represented by Guy BOUSSY HAESAERT

Ended
GUY BOUSSY

Managing director

Ended
GUY BOUSSY HAESAERT

Managing director · until 30 mars 2008

Ended
GUY BOUSSY HAESAERT

Managing director · until 30 mars 2013

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates23/07/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DIVERSEN - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates16/07/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares19/09/2014
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates08/11/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates05/09/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates04/06/2008
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares15/01/2003
    DOEL - BENAMING - ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - BOEKJAAR
    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

Timeline

  1. 2025
    Annual accounts 2025102,8 k €
  2. 2024
    Annual accounts 2024320,9 k €
  3. 2023
    Annual accounts 202358 k €
  4. 2022
    Annual accounts 202258,5 k €
  5. 2021
    Annual accounts 202189,4 k €
  6. 2020
    Annual accounts 202038,9 k €
  7. 2019
    Annual accounts 201927,8 k €
  8. 2018
    Annual accounts 2018-185,2 k €
  9. 2017
    Annual accounts 2017119,3 k €
  10. 2016
    Annual accounts 2016-11,9 k €
  11. 2015
    Annual accounts 2015558,2 k €
  12. 2014
    Annual accounts 2014206,8 k €
  13. 2013
    Annual accounts 2013176,4 k €
  14. 2012
    Annual accounts 2012351,8 k €
  15. 2011
    Annual accounts 2011397,3 k €
  16. 2010
    Annual accounts 2010-69,2 k €
  17. 2009
    Annual accounts 200917 k €
  18. 2008
    Annual accounts 2008103 k €
  19. 2007
    Annual accounts 2007-2,5 k €
  20. 2006
    Annual accounts 200612,7 k €
  21. 01/01/1928
    IncorporationPublic limited company