PHC MANAGEMENT
0431.253.189 · rovalta.com · 24/09/2026
ACTIVE
PHC MANAGEMENT
Financial year 2025 · closed on 31/12/2025
Net result
-6,6 k €
+7.4% YoY
Gross margin
56,7 k €
-5.0% YoY
Equity
1,2 M €
-0.5% YoY
Overview
What does PHC MANAGEMENT do?
PHC MANAGEMENT is a Public limited company incorporated in 1987. Its registered office is in Gerpinnes.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0431.253.189
Incorporation
27/05/1987
Legal form
Public limited company
Registered office
Rue des Flaches(GER) 109 box 3
6280 Gerpinnes · WallonieSee on map
6280 Gerpinnes · WallonieSee on map
Contributed capital
192 117,48 €
Latest accounts
31/12/2025
Signals
Solid equityPositive cashflowPositive EBITDA
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Financials
Trend over 18 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||
| Gross margin | 56,7 k € | -5.0% | 59,7 k € | +17.7% | 50,7 k € | -5.7% | 53,8 k € | +1.9% | 52,8 k € | +6.0% | 49,8 k € | -12.1% | 56,6 k € | +12.1% | 50,5 k € | +13.0% | 44,7 k € | +19.3% | 37,5 k € | +396% | 7,6 k € | -35.0% | 11,6 k € | -8.3% | 12,7 k € | +496% | 2,1 k € | +162% | 810,9 € | -20.5% | 1 k € | -79.7% | 5 k € | +70.5% | 2,9 k € |
| EBITDA | 45 k € | -3.1% | 46,5 k € | +11.9% | 41,5 k € | -5.2% | 43,8 k € | +1.5% | 43,2 k € | +7.3% | 40,2 k € | -14.8% | 47,2 k € | +12.6% | 41,9 k € | +9.8% | 38,2 k € | +33.8% | 28,5 k € | +1801% | 1,5 k € | -86.0% | 10,7 k € | -9.0% | 11,8 k € | +710% | 1,5 k € | +4607% | 31 € | +104% | -845,6 € | -122% | 3,9 k € | +788% | 433,8 € |
| Operating result | 25,7 k € | -3.6% | 26,6 k € | +22.1% | 21,8 k € | -9.5% | 24,1 k € | +2.7% | 23,5 k € | +50.0% | 15,6 k € | -8.0% | 17 k € | +45.1% | 11,7 k € | -19.2% | 14,5 k € | +204% | 4,8 k € | +135% | -13,7 k € | -256% | 8,8 k € | -9.7% | 9,8 k € | +1188% | -896,1 € | +2.6% | -919,8 € | +72.4% | -3,3 k € | -345% | 1,4 k € | +166% | -2,1 k € |
| Net result | -6,6 k € | +7.4% | -7,1 k € | -135% | 20,2 k € | -9.0% | 22,2 k € | +11.3% | 20 k € | +72.2% | 11,6 k € | -7.3% | 12,5 k € | +73.3% | 7,2 k € | -41.8% | 12,4 k € | +4178% | 290,4 € | +101% | -33 k € | -505% | 8,2 k € | -17.9% | 9,9 k € | +1177% | -921,6 € | +7.3% | -993,8 € | +70.4% | -3,4 k € | -351% | 1,3 k € | -90.6% | 14,3 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Equity | 1,2 M € | -0.5% | 1,2 M € | -0.6% | 1,2 M € | +1.7% | 1,2 M € | +1.9% | 1,2 M € | +1.7% | 1,2 M € | +1.0% | 1,2 M € | +1.1% | 1,1 M € | +0.6% | 1,1 M € | +1.1% | 1,1 M € | +0.0% | 1,1 M € | -2.9% | 1,2 M € | +0.7% | 1,2 M € | +1.1% | 1,1 M € | -0.1% | 1,1 M € | -0.1% | 1,1 M € | -0.3% | 1,1 M € | +0.1% | 1,1 M € |
| Total assets | 2,2 M € | -1.1% | 2,2 M € | -0.4% | 2,2 M € | -0.5% | 2,3 M € | -1.0% | 2,3 M € | -0.9% | 2,3 M € | -1.2% | 2,3 M € | -2.3% | 2,4 M € | +10.0% | 2,2 M € | -0.3% | 2,2 M € | +8.2% | 2 M € | +14.6% | 1,8 M € | -0.2% | 1,8 M € | +2.1% | 1,7 M € | -0.1% | 1,7 M € | -0.0% | 1,7 M € | -0.1% | 1,7 M € | -0.4% | 1,7 M € |
| Cash | 10 k € | -57.0% | 23,2 k € | +296% | 5,8 k € | -34.0% | 8,9 k € | +2.8% | 8,6 k € | -17.8% | 10,5 k € | -10.9% | 11,8 k € | -67.3% | 36 k € | +101% | 17,9 k € | +100% | 8,9 k € | -10.3% | 10 k € | +178% | 3,6 k € | +275% | 954 € | -72.1% | 3,4 k € | +120% | 1,6 k € | -24.0% | 2 k € | +13.7% | 1,8 k € | -71.9% | 6,4 k € |
| Debts | 993,9 k € | -1.9% | 1 M € | -0.1% | 1 M € | -2.9% | 1 M € | -4.0% | 1,1 M € | -3.7% | 1,1 M € | -3.3% | 1,2 M € | -5.3% | 1,2 M € | +20.0% | 1 M € | -1.7% | 1 M € | +18.5% | 883,4 k € | +48.3% | 595,5 k € | -1.9% | 606,9 k € | +3.9% | 584,1 k € | -0.0% | 584,2 k € | +0.0% | 584,1 k € | +0.2% | 583 k € | -1.4% | 591,4 k € |
| Other | |||||||||||||||||||||||||||||||||||
| Workforce | – | – | 0,0 ETP | 0,0 ETP | 0,0 ETP | – | – | – | – | – | – | – | – | – | – | – | – | – | |||||||||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 3 active · 16 ended
Active mandates
Alexandre CHEVAL
ActiveMaxime CHEVAL
ActivePHILIPPE CHEVAL
ActiveEnded mandates
Alexandre CHEVAL
EndedMaxime CHEVAL
EndedPHILIPPE CHEVAL
EndedMaxime CHEVAL
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
| 0646.753.933 | |
Maison Cheval-Berger et Fils● Active | 0401.635.725 |
Financials
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 | 23/07/2026 | 13/07/2025 | 23/09/2024 | 31/07/2023 | 12/06/2022 | 09/07/2021 |
| General meeting | 30/06/2026 | 30/06/2025 | 13/08/2024 | 30/05/2023 | 31/05/2022 | 10/06/2021 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
18 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 30/06/2026 | 23/07/2026 | French | |
| Abridged model | 31/12/2024 | 30/06/2025 | 13/07/2025 | French | |
| Abridged model | 31/12/2023 | 13/08/2024 | 23/09/2024 | French | |
| Abridged model | 31/12/2022 | 30/05/2023 | 31/07/2023 | French | |
| Abridged model | 31/12/2021 | 31/05/2022 | 12/06/2022 | French | |
| Abridged model | 31/12/2020 | 10/06/2021 | 09/07/2021 | French | |
| Abridged model | 31/12/2019 | 14/07/2020 | 10/08/2020 | French | |
| Abridged model | 31/12/2018 | 28/05/2019 | 17/06/2019 | French | |
| Abridged model | 31/12/2017 | 29/05/2018 | 25/06/2018 | French | |
| Abridged model | 31/12/2016 | 09/05/2017 | 07/06/2017 | French | |
| Abridged model | 31/12/2015 | 10/05/2016 | 14/06/2016 | French | |
| Abridged model | 31/12/2014 | 25/09/2015 | 29/09/2015 | French | |
| Abridged model | 31/12/2013 | 30/06/2014 | 31/08/2014 | French | |
| Abridged model | 31/12/2011 | 08/05/2012 | 30/09/2012 | French | |
| Abridged model | 31/12/2009 | 11/05/2010 | 31/08/2010 | French | |
| Abridged model | 31/12/2008 | 12/05/2009 | 19/08/2009 | French | |
| Abridged model | 31/12/2007 | 13/05/2008 | 26/08/2008 | French | |
| Abridged model | 31/12/2006 | 30/06/2007 | 29/08/2008 | French |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 100 k€ and 250 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2025 · 3 active · 16 ended
Active mandates
Alexandre CHEVAL
ActiveMaxime CHEVAL
ActivePHILIPPE CHEVAL
ActiveEnded mandates
Alexandre CHEVAL
EndedMaxime CHEVAL
EndedPHILIPPE CHEVAL
EndedMaxime CHEVAL
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates20/06/2025DEMISSIONS, NOMINATIONS
- Mandates10/01/2022DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Mandates27/07/2017DEMISSIONS, NOMINATIONS
- Mandates13/11/2015SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
- Registered office22/01/2013SIEGE SOCIAL
- Capital / shares29/10/2010CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Mandates25/07/2005DEMISSIONS, NOMINATIONS
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-6,6 k €↑
- 2024Annual accounts 2024-7,1 k €↓
- 2023Annual accounts 202320,2 k €↓
- 2022Annual accounts 202222,2 k €↑
- 2021Annual accounts 202120 k €↑
- 2020Annual accounts 202011,6 k €↓
- 2019Annual accounts 201912,5 k €↑
- 2018Annual accounts 20187,2 k €↓
- 2017Annual accounts 201712,4 k €↑
- 2016Annual accounts 2016290,4 €↑
- 2015Annual accounts 2015-33 k €↓
- 2014Annual accounts 20148,2 k €↓
- 2013Annual accounts 20139,9 k €↑
- 2011Annual accounts 2011-921,6 €↑
- 2009Annual accounts 2009-993,8 €↑
- 2008Annual accounts 2008-3,4 k €↓
- 2007Annual accounts 20071,3 k €↓
- 2006Annual accounts 200614,3 k €
- 27/05/1987IncorporationPublic limited company