ACTIVE

PH COLLECTION (SCRL)

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Financial year 2025 · closed on 31/12/2025

Net result

-789,3 k €

-653.9% YoY

Gross margin

-190,4 k €

-141.1% YoY

Equity

385,9 k €

-67.2% YoY

Workforce

9,7 ETP

-1.0% YoY

What does PH COLLECTION do?

PH COLLECTION is a Private company with limited liability incorporated in 1986. Its main activity is: Retail sale of second-hand goods in stores. Its registered office is in Wavre. It employs on average 9,7 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0428.634.981

Incorporation

12/03/1986

Legal form

Private company with limited liability

Registered office

Avenue Vésale 22
1300 Wavre · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2025

Average workforce

9,7 ETP

Activities (NACE)

47791Retail sale of second-hand goods in stores· main 47791Retail sale of second-hand goods in stores 52501Warehousing and support activities for transportation

Joint committees (4)

Signals

Good liquidityHealthy social debts

View the BCE/KBO Public Search record →

Health score

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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		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	-190,4 k €	-141%	463,4 k €	-37.7%	744,1 k €	+109%	356,5 k €	-23.3%	464,6 k €	-46.1%	862,3 k €	+14.0%	756,5 k €	+21.4%	623,2 k €	-35.4%	964,5 k €	+15.3%	836,3 k €	+105%	407,4 k €	-20.5%	512,3 k €	-48.1%	986,7 k €	+322%	234 k €	+27.4%	183,7 k €	+5.0%	175 k €	+0.1%	174,8 k €	-30.6%	252 k €	-11.5%	284,9 k €
EBITDA	-738,1 k €	-1062%	-63,5 k €	-128%	225 k €	+427%	-68,7 k €	-183%	83,2 k €	-83.2%	494,5 k €	+71.3%	288,7 k €	+476%	-76,8 k €	-109%	837 k €	+10.6%	756,5 k €	+134%	323,3 k €	-25.3%	432,7 k €	-50.2%	869,2 k €	+433%	163,2 k €	+35.9%	120,1 k €	+6.8%	112,5 k €	-2.7%	115,6 k €	-4.9%	121,6 k €	+50.7%	80,7 k €
Operating result	-801,6 k €	-514%	-130,6 k €	-180%	162,2 k €	+239%	-116,8 k €	-840%	15,8 k €	-96.1%	408,3 k €	+111%	193,1 k €	+177%	-250,3 k €	-133%	748,2 k €	+12.5%	665 k €	+182%	236 k €	-24.1%	311 k €	-56.6%	716,6 k €	+639%	96,9 k €	+61.7%	60 k €	+19.6%	50,1 k €	-19.1%	62 k €	-33.6%	93,4 k €	+101%	46,5 k €
Net result	-789,3 k €	-654%	-104,7 k €	-172%	144,6 k €	+226%	-115 k €	-1134%	11,1 k €	-96.3%	299 k €	+68.3%	177,6 k €	+170%	-254,8 k €	-153%	481,8 k €	+26.0%	382,5 k €	+161%	146,5 k €	-24.9%	195,1 k €	-61.3%	504,4 k €	+1023%	44,9 k €	+258%	12,5 k €	+333%	2,9 k €	-81.5%	15,6 k €	-21.0%	19,8 k €	+201%	6,6 k €
Balance sheet
Equity	385,9 k €	-67.2%	1,2 M €	-8.2%	1,3 M €	+9.3%	1,2 M €	-8.9%	1,3 M €	-1.9%	1,3 M €	+23.4%	1,1 M €	+13.7%	934,5 k €	-33.2%	1,4 M €	+44.6%	967,9 k €	+21.3%	797,8 k €	+6.0%	752,9 k €	+13.8%	661,8 k €	+155%	260 k €	+20.9%	215,1 k €	+6.2%	202,5 k €	+1.5%	199,6 k €	+8.5%	184 k €	+12.0%	164,2 k €
Total assets	1,3 M €	-33.2%	2 M €	-15.5%	2,3 M €	+1.1%	2,3 M €	-4.9%	2,4 M €	+5.5%	2,3 M €	+0.5%	2,3 M €	+14.0%	2 M €	-22.4%	2,6 M €	+7.2%	2,4 M €	+56.0%	1,5 M €	+7.5%	1,4 M €	-17.0%	1,7 M €	+43.7%	1,2 M €	+20.6%	997,8 k €	-14.1%	1,2 M €	+24.0%	936,6 k €	+3.6%	904,1 k €	+2.3%	884,2 k €
Cash	47 k €	-89.4%	442,5 k €	-22.4%	570,5 k €	+44.5%	394,7 k €	-47.1%	746,1 k €	-18.2%	912,3 k €	+7.6%	847,7 k €	+122%	382,4 k €	-67.4%	1,2 M €	+35.3%	866 k €	+205%	283,7 k €	+88.0%	150,9 k €	-41.1%	256,1 k €	-16.2%	305,5 k €	+1819%	15,9 k €	+23.7%	12,9 k €	-74.4%	50,3 k €	+67.9%	29,9 k €	+1452%	1,9 k €
Debts	923,6 k €	+16.8%	790,7 k €	-24.4%	1 M €	-7.3%	1,1 M €	-0.4%	1,1 M €	+15.5%	981,3 k €	-18.9%	1,2 M €	+13.5%	1,1 M €	-8.6%	1,2 M €	-18.7%	1,4 M €	+93.5%	741,7 k €	+9.1%	679,8 k €	-36.2%	1,1 M €	+13.4%	939 k €	+20.5%	779,1 k €	-18.6%	957,5 k €	+29.9%	737 k €	+2.4%	720 k €	+0.0%	719,9 k €
Other
Workforce	9,7 ETP	-1.0%	9,8 ETP	-2.0%	10,0 ETP	+14.9%	8,7 ETP	-3.3%	9,0 ETP	-6.2%	9,6 ETP	-12.7%	11,0 ETP	-4.3%	11,5 ETP	+238%	3,4 ETP	+88.9%	1,8 ETP	-28.0%	2,5 ETP	+38.9%	1,8 ETP	+12.5%	1,6 ETP	0.0%	1,6 ETP	+60.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	-65.5%	2,9 ETP	-48.2%	5,6 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 31/12/2025 · 2 active · 5 ended

Active mandates

GWENDOLINE MOURLON BEERNAERT

Director

Active

Valéry MOURLON BEERNAERT

Director

Active

Ended mandates

Bernadette VAN NESTE

Mandate

Ended

Bernadette VAN NESTE

Director

Ended

Bernadette VAN NESTE

Manager

Ended

VALERY MOURLON

Director

Ended

At this address

Other companies at this address

Company	CBE no.
VG PRODUCTION● Active	0675.961.128

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	31/08/2026	30/09/2025	26/08/2024	13/03/2024	01/12/2022	24/11/2021
General meeting	30/06/2026	30/06/2025	28/06/2024	19/02/2024	30/06/2022	30/06/2021
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
Abridged model	31/12/2025	30/06/2026	31/08/2026	French	PDF
Abridged model	31/12/2024	30/06/2025	30/09/2025	French	PDF
Abridged model	31/12/2023	28/06/2024	26/08/2024	French	PDF
Abridged model	31/12/2022	19/02/2024	13/03/2024	French	PDF
Abridged model	31/12/2021	30/06/2022	01/12/2022	French	PDF
Abridged model	31/12/2020	30/06/2021	24/11/2021	French	PDF
Abridged model	31/12/2019	08/09/2020	30/10/2020	French	PDF
Abridged model	31/12/2018	28/06/2019	31/10/2019	French	PDF
Abridged model	30/06/2017	29/12/2017	30/01/2018	French	PDF
Abridged model	30/06/2016	30/12/2016	30/01/2017	French	PDF
Abridged model	30/06/2015	31/12/2015	29/01/2016	French	PDF
Abridged model	30/06/2014	31/12/2014	31/01/2015	French	PDF
Abridged model	30/06/2013	31/12/2013	30/01/2014	French	PDF
Abridged model	31/12/2011	30/06/2012	30/07/2012	French	PDF
Abridged model	31/12/2010	30/06/2011	29/07/2011	French	PDF
Abridged model	31/12/2009	30/06/2010	09/08/2010	French	PDF
Abridged model	31/12/2008	30/06/2009	30/07/2009	French	PDF
Abridged model	31/12/2007	20/06/2008	18/07/2008	Dutch	PDF
Abridged model	31/12/2006	21/06/2007	13/07/2007	Dutch	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 · 2 active · 5 ended

Active mandates

GWENDOLINE MOURLON BEERNAERT

Director

Active

Valéry MOURLON BEERNAERT

Director

Active

Ended mandates

Bernadette VAN NESTE

Mandate

Ended

Bernadette VAN NESTE

Director

Ended

Bernadette VAN NESTE

Manager

Ended

VALERY MOURLON

Director

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Registered office01/09/2026
Déplacement du siège social ‘+ .. : . _
PDF
Mandates19/01/2024
BENAMING - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
PDF
Mandates11/05/2023
DEMISSIONS, NOMINATIONS
PDF
Capital / shares16/01/2018
CAPITAL, ACTIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
PDF
Mandates19/08/2015
DEMISSIONS, NOMINATIONS
PDF
Other04/01/2013
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office16/04/2009
MAATSCHAPPELIJKE ZETEL
PDF
Registered office03/09/2008
MAATSCHAPPELIJKE ZETEL
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 2025-789,3 k €↓
2024
Annual accounts 2024-104,7 k €↓
2023
Annual accounts 2023144,6 k €↑
2022
Annual accounts 2022-115 k €↓
2022
Name changePH COLLECTION
2021
Annual accounts 202111,1 k €↓
2021
Name changePH DIFFUSION
2020
Annual accounts 2020299 k €↑
2019
Annual accounts 2019177,6 k €↑
2018
Annual accounts 2018-254,8 k €↓
2017
Annual accounts 2017481,8 k €↑
2016
Annual accounts 2016382,5 k €↑
2015
Annual accounts 2015146,5 k €↓
2014
Annual accounts 2014195,1 k €↓
2013
Annual accounts 2013504,4 k €↑
2011
Annual accounts 201144,9 k €↑
2010
Annual accounts 201012,5 k €↑
2009
Annual accounts 20092,9 k €↓
2008
Annual accounts 200815,6 k €↓
2007
Annual accounts 200719,8 k €↑
2006
Annual accounts 20066,6 k €
12/03/1986
IncorporationPrivate company with limited liability

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

PH COLLECTION (SCRL)

Overview

What does PH COLLECTION 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