ACTIVE

PHIDO

Export PDF

Financial year 2025 · closed on 31/12/2025

Net result

34 k €

-34.4% YoY

Gross margin

94,2 k €

-16.7% YoY

Equity

265,1 k €

+14.7% YoY

What does PHIDO do?

PHIDO is a Private limited company incorporated in 1974. Its main activity is: Buying and selling of own real estate. Its registered office is in Malmedy.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0414.312.041

Incorporation

01/01/1974

Legal form

Private limited company

Registered office

Baugnez-Route de Waimes 25
4960 Malmedy · WallonieSee on map

Contributed capital

72 350,00 €

Latest accounts

31/12/2025

Activities (NACE)

68121Buying and selling of own real estate· main 68110Buying and selling of own real estate 68122Buying and selling of own real estate

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	94,2 k €	-16.7%	113,1 k €	+6.7%	105,9 k €	-0.9%	106,8 k €	+77.0%	60,4 k €	-1.9%	61,5 k €	+64.2%	37,5 k €	+3.8%	36,1 k €	+40.2%	25,7 k €	-0.8%	25,9 k €	+0.1%	25,9 k €	+10.8%	23,4 k €	+28.8%	18,2 k €	-28.1%	25,3 k €	+4.3%	24,2 k €	+4.1%	23,3 k €	+6.7%	21,8 k €	+41.1%	15,5 k €	+3784%	-419,4 €	+69.0%	-1,4 k €
EBITDA	92 k €	-16.5%	110,1 k €	+5.5%	104,4 k €	-1.0%	105,4 k €	+81.2%	58,2 k €	-1.6%	59,1 k €	+67.5%	35,3 k €	+1.2%	34,9 k €	+42.0%	24,6 k €	-0.9%	24,8 k €	+0.1%	24,8 k €	+12.6%	22 k €	+37.5%	16 k €	-34.3%	24,4 k €	+6.6%	22,9 k €	+4.3%	21,9 k €	+7.1%	20,5 k €	+42.7%	14,4 k €	+3523%	-419,4 €	+69.0%	-1,4 k €
Operating result	64,9 k €	-21.9%	83,1 k €	+5.8%	78,6 k €	+1.8%	77,2 k €	+622%	10,7 k €	-70.4%	36,1 k €	+86.1%	19,4 k €	-15.5%	23 k €	+81.6%	12,6 k €	-1.7%	12,9 k €	+0.1%	12,8 k €	+27.6%	10,1 k €	+147%	4,1 k €	-61.6%	10,6 k €	+43.1%	7,4 k €	+14.5%	6,5 k €	+28.9%	5 k €	+363%	-1,9 k €	-355%	-419,4 €	+69.0%	-1,4 k €
Net result	34 k €	-34.4%	51,7 k €	+3.9%	49,8 k €	-24.5%	65,9 k €	+1064%	5,7 k €	-80.9%	29,6 k €	+601%	-5,9 k €	-141%	14,4 k €	+363%	3,1 k €	+20.7%	2,6 k €	+176%	935,8 €	+106%	-16,1 k €	-67.7%	-9,6 k €	-357%	3,7 k €	+153%	-7 k €	-146%	15,1 k €	+243%	-10,6 k €	+9.3%	-11,7 k €	-2681%	-419,4 €	+86.3%	-3,1 k €
Balance sheet
Equity	265,1 k €	+14.7%	231,1 k €	+28.9%	179,4 k €	+38.4%	129,6 k €	+103%	63,7 k €	+9.8%	58 k €	+104%	28,4 k €	-17.2%	34,3 k €	+72.4%	19,9 k €	+18.6%	16,8 k €	+18.2%	14,2 k €	+7.0%	13,3 k €	-54.9%	29,4 k €	-24.6%	39,1 k €	+10.6%	35,3 k €	-16.6%	42,3 k €	+55.6%	27,2 k €	-28.0%	37,8 k €	+6597%	-581,7 €	-258%	-162,3 €
Total assets	634,2 k €	+4.5%	606,8 k €	+6.8%	568 k €	+3.1%	551,1 k €	+4.1%	529,6 k €	+21.1%	437,5 k €	+1.2%	432,2 k €	+52.2%	284 k €	-0.2%	284,6 k €	-4.1%	296,6 k €	+8.2%	274 k €	-2.2%	280,3 k €	-2.0%	286,1 k €	-4.0%	298 k €	-2.0%	304 k €	-4.8%	319,3 k €	+0.1%	318,9 k €	-4.9%	335,3 k €	+136329%	245,8 €		–
Cash	253,4 k €	+9.3%	231,8 k €	+39.7%	165,9 k €	+23.4%	134,5 k €	+58.8%	84,7 k €	-24.7%	112,4 k €	+35.3%	83,1 k €	+42.3%	58,4 k €	+24.3%	47 k €	-0.8%	47,4 k €	+183%	16,7 k €	+169%	6,2 k €	+7725%	79,4 €	+3.9%	76,4 €	-78.6%	357,6 €	+82.7%	195,8 €	+301%	48,8 €	-94.3%	863,7 €		–		–
Debts	369,2 k €	-1.7%	375,7 k €	-3.3%	388,7 k €	-7.8%	421,6 k €	-9.5%	466 k €	+22.8%	379,5 k €	-6.0%	403,7 k €	+61.7%	249,7 k €	-5.7%	264,6 k €	-5.4%	279,8 k €	+7.7%	259,8 k €	-2.7%	267 k €	+4.0%	256,7 k €	-0.9%	259 k €	-3.6%	268,7 k €	-3.0%	277 k €	-5.0%	291,7 k €	-2.0%	297,5 k €	+35855%	827,5 €	+410%	162,3 €

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 5 ended

Active mandates

DIDIER MARICHAL

Director · since 14 décembre 2023

Active

Ended mandates

DIDIER MARICHAL

Manager · since 10 mars 2014

Ended

Dominique HUGO

Manager · since 15 mars 2008 · until 15 mars 2013

Ended

Dominique HUGO

Manager · since 15 mars 2008

Ended

Philippe HUGO

Manager · since 15 mars 2008

Ended

At this address

Other companies at this address

Company	CBE no.
Carrosserie de Waimes● Active	0446.344.114

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro 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	07/07/2026	24/03/2025	04/07/2024	03/07/2023	29/06/2022	13/07/2021
General meeting	30/06/2026	20/03/2025	30/06/2024	30/04/2023	30/04/2022	30/04/2021
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	30/06/2026	07/07/2026	French	PDF
Micro model	31/12/2024	20/03/2025	24/03/2025	French	PDF
Micro model	31/12/2023	30/06/2024	04/07/2024	French	PDF
Abridged model	31/12/2022	30/04/2023	03/07/2023	French	PDF
Abridged model	31/12/2021	30/04/2022	29/06/2022	French	PDF
Abridged model	31/12/2020	30/04/2021	13/07/2021	French	PDF
Abridged model	31/12/2019	15/06/2020	29/06/2020	French	PDF
Abridged model	31/12/2018	30/06/2019	04/07/2019	French	PDF
Abridged model	31/12/2017	31/05/2018	22/06/2018	French	PDF
Abridged model	31/12/2016	11/05/2017	22/06/2017	French	PDF
Abridged model	31/12/2015	30/04/2016	15/06/2016	French	PDF
Abridged model	31/12/2014	30/06/2015	24/08/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	07/10/2014	French	PDF
Abridged model	31/12/2012	07/06/2013	18/07/2013	French	PDF
Abridged model	31/12/2011	01/06/2012	13/07/2012	French	PDF
Abridged model	31/12/2010	03/06/2011	29/08/2011	French	PDF
Abridged model	31/12/2009	04/06/2010	02/08/2010	French	PDF
Abridged model	31/12/2008	05/06/2009	12/08/2009	French	PDF
Abridged model	31/12/2007	06/06/2008	18/06/2008	French	PDF
Abridged model	31/12/2006	04/04/2007	08/05/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 · 5 ended

Active mandates

DIDIER MARICHAL

Director · since 14 décembre 2023

Active

Ended mandates

DIDIER MARICHAL

Manager · since 10 mars 2014

Ended

Dominique HUGO

Manager · since 15 mars 2008 · until 15 mars 2013

Ended

Dominique HUGO

Manager · since 15 mars 2008

Ended

Philippe HUGO

Manager · since 15 mars 2008

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates13/03/2026
DEMISSIONS, NOMINATIONS
PDF
Mandates19/01/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
PDF
Registered office05/09/2022
SIEGE SOCIAL
PDF
Mandates21/03/2014
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates24/09/2013
DEMISSIONS, NOMINATIONS
PDF
Mandates17/04/2008
DENOMINATION - SIEGE SOCIAL - OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
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 202534 k €↓
2024
Annual accounts 202451,7 k €↑
2023
Annual accounts 202349,8 k €↓
2022
Annual accounts 202265,9 k €↑
2021
Annual accounts 20215,7 k €↓
2020
Annual accounts 202029,6 k €↑
2019
Annual accounts 2019-5,9 k €↓
2018
Annual accounts 201814,4 k €↑
2017
Annual accounts 20173,1 k €↑
2016
Annual accounts 20162,6 k €↑
2015
Annual accounts 2015935,8 €↑
2014
Annual accounts 2014-16,1 k €↓
2013
Annual accounts 2013-9,6 k €↓
2012
Annual accounts 20123,7 k €↑
2011
Annual accounts 2011-7 k €↓
2010
Annual accounts 201015,1 k €↑
2009
Annual accounts 2009-10,6 k €↑
2008
Annual accounts 2008-11,7 k €↓
2007
Annual accounts 2007-419,4 €↑
2007
Name changePHIDO
2006
Annual accounts 2006-3,1 k €
2006
Name changeSPRL FILM-SAFARI - SAFARI-EDITIONS
01/01/1974
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

PHIDO

Overview

What does PHIDO do?

Trend over 20 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