ACTIVE

Phebus

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Financial year 2026 · closed on 28/02/2026

Net result

34,9 k €

-6.7% YoY

Gross margin

54,1 k €

-5.0% YoY

Equity

487,2 k €

+7.7% YoY

What does Phebus do?

Phebus is a Public limited company incorporated in 1983. Its registered office is in Saint-Gilles.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0424.112.209

Incorporation

08/03/1983

Legal form

Public limited company

Registered office

Rue de Roumanie 39 box A
1060 Saint-Gilles · BruxellesSee on map

Contributed capital

750 000,00 €

Latest accounts

28/02/2026

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2026		2025		2024		2023		2022		2019		2018		2017		2016		2015		2014		2013		2011		2010		2009
Income statement
Gross margin	54,1 k €	-5.0%	56,9 k €	+3.1%	55,2 k €	+25.2%	44,1 k €	+21.7%	36,2 k €	-22.7%	46,9 k €	-11.9%	53,2 k €	+32.6%	40,1 k €	+5.1%	38,1 k €	+17.2%	32,6 k €	+26.8%	25,7 k €	-3.2%	26,5 k €	+151%	-52,3 k €	-8530%	-605,5 €	-101%	40,7 k €
EBITDA	50 k €	-5.6%	53 k €	+5.0%	50,5 k €	+26.1%	40 k €	+20.4%	33,3 k €	-24.5%	44 k €	-13.2%	50,8 k €	+38.0%	36,8 k €	+16.7%	31,5 k €	+3.6%	30,4 k €	+29.9%	23,4 k €	+3.6%	22,6 k €	-56.4%	51,8 k €	+121%	-242,4 k €	-799%	34,7 k €
Operating result	34,2 k €	-8.3%	37,3 k €	+7.3%	34,8 k €	+43.0%	24,3 k €	+39.8%	17,4 k €	-42.2%	30,1 k €	-18.3%	36,8 k €	+60.3%	23 k €	+26.8%	18,1 k €	-0.6%	18,2 k €	+61.2%	11,3 k €	-23.0%	14,7 k €	-80.2%	74,1 k €	+116%	-454,1 k €	-4770%	9,7 k €
Net result	34,9 k €	-6.7%	37,4 k €	+8.2%	34,6 k €	+43.0%	24,2 k €	+40.4%	17,2 k €	-38.1%	27,8 k €	-16.7%	33,4 k €	+80.9%	18,5 k €	+47.0%	12,6 k €	+7.6%	11,7 k €	-10.2%	13 k €	-39.8%	21,6 k €	+121%	-103,9 k €	+91.3%	-1,2 M €	-9916%	-12 k €
Balance sheet
Equity	487,2 k €	+7.7%	452,2 k €	+9.0%	414,8 k €	+9.1%	380,2 k €	+6.8%	356 k €	+18.7%	299,8 k €	+10.2%	272 k €	+14.0%	238,6 k €	+8.4%	220,1 k €	+6.1%	207,5 k €	+6.0%	195,9 k €	+7.1%	182,9 k €	+159%	-311,3 k €	-50.1%	-207,5 k €	-128%	740,5 k €
Total assets	501,2 k €	+8.2%	463,4 k €	+10.1%	420,9 k €	+8.0%	389,5 k €	+7.1%	363,6 k €	-9.4%	401,3 k €	+0.7%	398,6 k €	+2.3%	389,6 k €	-1.8%	396,7 k €	-2.1%	405,3 k €	-1.9%	413,2 k €	-15.5%	488,8 k €	-9.3%	538,9 k €	-60.3%	1,4 M €	-24.0%	1,8 M €
Cash	125,6 k €	+195%	42,5 k €	-67.8%	132,3 k €	+52.9%	86,5 k €	+93.0%	44,8 k €	+6.1%	42,3 k €	+67.6%	25,2 k €	+260%	7 k €	-35.3%	10,8 k €	-54.8%	24 k €	-30.4%	34,4 k €	-71.2%	119,6 k €	+1389%	8 k €	+194%	2,7 k €	-31.7%	4 k €
Debts	12,5 k €	+22.9%	10,2 k €	+144%	4,2 k €	-45.0%	7,6 k €	+16.1%	6,5 k €	-93.5%	100,5 k €	-20.0%	125,6 k €	-16.0%	149,6 k €	-14.5%	174,9 k €	-11.0%	196,5 k €	-9.5%	217,3 k €	-29.0%	305,9 k €	-55.3%	684,8 k €	-48.1%	1,3 M €	+49.7%	881,9 k €
Other
Workforce	–		–		0,0 ETP		0,0 ETP		–		–		–		–		–		–		–		–		–		–		–

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 28/02/2026 · 2 active · 13 ended

Active mandates

Laurie FALLA

Managing director · since 25 août 2022 · until 02 juin 2027

Active

Hot N Fun

Managing director · 0840.579.630

Represented by Antoine Cambier

Active

Ended mandates

Hot N Fun

Managing director · since 25 août 2022 · until 02 juin 2027 · 0840.579.630

Represented by Antoine CAMBIER

Ended

Jérôme Segard

Managing director · since 07 juin 2017 · until 07 juin 2023

Ended

Jérôme SEGARD

Managing director · since 07 juin 2017 · until 25 août 2022

Ended

Marie-France Deligne

Director · since 07 juin 2017 · until 25 août 2022

Ended

At this address

Other companies at this address

Company	CBE no.
Association des copropriétaires à Saint-Gilles, rue de Roumanie, 39● Active	0824.420.420

Annual accounts

Full financial information

	2026	2025	2024	2023	2022	2021
Type of account	Micro model	Micro model	Abridged model	Abridged model	Micro model	Micro model
Start of the financial year	01/03/2025	01/03/2024	01/03/2023	01/03/2022	01/03/2021	01/03/2020
Closing of the financial year	28/02/2026	28/02/2025	29/02/2024	28/02/2023	28/02/2022	28/02/2021
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	18/06/2026	27/08/2025	12/09/2024	28/09/2023	25/05/2022	13/07/2021
General meeting	10/06/2026	29/07/2025	30/08/2024	28/08/2023	10/05/2022	02/06/2021
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	28/02/2026	10/06/2026	18/06/2026	French	PDF
Micro model	28/02/2025	29/07/2025	27/08/2025	French	PDF
Abridged model	29/02/2024	30/08/2024	12/09/2024	French	PDF
Abridged model	28/02/2023	28/08/2023	28/09/2023	French	PDF
Micro model	28/02/2022	10/05/2022	25/05/2022	Dutch	PDF
Micro model	28/02/2021	02/06/2021	13/07/2021	French	PDF
Micro model	29/02/2020	03/06/2020	15/06/2020	French	PDF
Micro model	28/02/2019	05/06/2019	26/06/2019	French	PDF
Micro model	28/02/2018	06/06/2018	29/06/2018	French	PDF
Micro model	28/02/2017	07/06/2017	09/06/2017	French	PDF
Abridged model	29/02/2016	04/06/2016	29/06/2016	French	PDF
Abridged model	28/02/2015	03/06/2015	30/06/2015	French	PDF
Abridged model	28/02/2014	27/08/2014	28/09/2014	French	PDF
Abridged model	28/02/2013	02/08/2013	06/08/2013	French	PDF
Abridged model	28/02/2011	29/08/2011	09/12/2011	French	PDF
Abridged model	28/02/2010	02/06/2010	30/06/2010	French	PDF
Abridged model	28/02/2009	16/11/2009	01/02/2010	French	PDF
Abridged model	28/02/2008	04/06/2008	27/06/2008	French	PDF
Abridged model	28/02/2007	06/06/2007	18/07/2007	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 28/02/2026 · 2 active · 13 ended

Active mandates

Laurie FALLA

Managing director · since 25 août 2022 · until 02 juin 2027

Active

Hot N Fun

Managing director · 0840.579.630

Represented by Antoine Cambier

Active

Ended mandates

Hot N Fun

Managing director · since 25 août 2022 · until 02 juin 2027 · 0840.579.630

Represented by Antoine CAMBIER

Ended

Jérôme Segard

Managing director · since 07 juin 2017 · until 07 juin 2023

Ended

Jérôme SEGARD

Managing director · since 07 juin 2017 · until 25 août 2022

Ended

Marie-France Deligne

Director · since 07 juin 2017 · until 25 août 2022

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Other10/01/2025
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates21/10/2022
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates13/06/2018
DEMISSIONS, NOMINATIONS
PDF
Mandates17/08/2015
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates13/09/2012
DEMISSIONS, NOMINATIONS
PDF
Mandates20/01/2012
DEMISSIONS, NOMINATIONS
PDF
Mandates10/11/2011
DEMISSIONS, NOMINATIONS
PDF
Mandates10/12/2009
DEMISSIONS, NOMINATIONS
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

2026
Annual accounts 202634,9 k €↓
2025
Annual accounts 202537,4 k €↑
2024
Annual accounts 202434,6 k €↑
2023
Annual accounts 202324,2 k €↑
2022
Annual accounts 202217,2 k €↓
2019
Annual accounts 201927,8 k €↓
2018
Annual accounts 201833,4 k €↑
2017
Annual accounts 201718,5 k €↑
2016
Annual accounts 201612,6 k €↑
2015
Annual accounts 201511,7 k €↓
2014
Annual accounts 201413 k €↓
2013
Annual accounts 201321,6 k €↑
2011
Annual accounts 2011-103,9 k €↑
2010
Annual accounts 2010-1,2 M €↓
2009
Annual accounts 2009-12 k €
08/03/1983
IncorporationPublic 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

Phebus

Overview

What does Phebus do?

Trend over 15 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