ACTIVE

PHIDECA

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Financial year 2025 · closed on 30/09/2025

Net result

110,7 k €

+3.6% YoY

Gross margin

251,6 k €

-1.1% YoY

Equity

693,9 k €

+12.0% YoY

What does PHIDECA do?

PHIDECA is a Private limited company incorporated in 1988. Its main activity is: Manufacture of bread; manufacture of fresh pastry goods and cakes. Its registered office is in Knokke-Heist.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0435.105.376

Incorporation

25/08/1988

Legal form

Private limited company

Registered office

Dorpsstraat 85
8300 Knokke-Heist · FlandreSee on map

Contributed capital

62 500,00 €

Latest accounts

30/09/2025

Activities (NACE)

10712Manufacture of bread; manufacture of fresh pastry goods and cakes· main 10712Manufacture of bread; manufacture of fresh pastry goods and cakes 15812Manufacture of leather and related products 47110Retail sale in non-specialised stores with food, beverages or tobacco predominating 47112Retail sale in non-specialised stores with food, beverages or tobacco predominating 52112Warehousing and storage

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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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		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	251,6 k €	-1.1%	254,4 k €	+12.4%	226,3 k €	-3.1%	233,6 k €	-7.0%	251,2 k €	+35.8%	184,9 k €	+5.3%	175,7 k €	-1.1%	177,6 k €	+1.5%	174,9 k €	+3.4%	169,2 k €	-14.1%	197 k €	+22.0%	161,5 k €	-18.1%	197,3 k €	+13.7%	173,5 k €	-8.0%	188,6 k €	+4.1%	181,2 k €	-4.8%	190,3 k €	+28.0%	148,7 k €	+17.8%	126,3 k €
EBITDA	205,7 k €	-2.0%	209,8 k €	+13.6%	184,6 k €	-1.3%	187,1 k €	-12.8%	214,6 k €	+57.4%	136,3 k €	+16.7%	116,9 k €	+15.7%	101 k €	+6.7%	94,6 k €	-3.2%	97,8 k €	-18.7%	120,3 k €	+37.6%	87,4 k €	-20.7%	110,2 k €	+13.1%	97,4 k €	-20.1%	121,8 k €	+3.2%	118,1 k €	-1.6%	120 k €	+16.3%	103,2 k €	+19.1%	86,6 k €
Operating result	160,9 k €	+1.8%	158,2 k €	+24.9%	126,6 k €	+2.2%	123,9 k €	-16.3%	148,1 k €	+109%	70,7 k €	+21.4%	58,2 k €	+164%	22,1 k €	-48.2%	42,6 k €	-15.5%	50,5 k €	-13.6%	58,4 k €	+140%	24,4 k €	-43.2%	42,9 k €	+78.0%	24,1 k €	-47.1%	45,5 k €	+61.3%	28,2 k €	+33.9%	21,1 k €	+39.7%	15,1 k €	-70.0%	50,4 k €
Net result	110,7 k €	+3.6%	106,9 k €	+25.3%	85,3 k €	+6.7%	79,9 k €	-15.8%	94,9 k €	+114%	44,3 k €	+24.2%	35,7 k €	+297%	9 k €	-86.2%	65,1 k €	+165%	24,6 k €	-17.9%	30 k €	+87.6%	16 k €	-32.8%	23,8 k €	+231%	7,2 k €	-67.4%	22 k €	+203%	7,3 k €	+3622%	-206,3 €	+92.7%	-2,8 k €	-109%	32 k €
Balance sheet
Equity	693,9 k €	+12.0%	619,8 k €	+18.6%	522,8 k €	+19.3%	438,2 k €	+9.6%	399,7 k €	+19.1%	335,6 k €	+14.6%	292,9 k €	-28.7%	410,6 k €	+2.2%	401,6 k €	+19.3%	336,5 k €	+7.9%	311,9 k €	+10.6%	281,9 k €	-0.3%	282,8 k €	+9.2%	259 k €	+2.9%	251,8 k €	+9.6%	229,8 k €	+3.3%	222,5 k €	-0.1%	222,7 k €	-1.3%	225,6 k €
Total assets	738,5 k €	-4.9%	776,9 k €	+15.9%	670,4 k €	+5.7%	634,5 k €	-1.6%	644,7 k €	-0.1%	645,2 k €	+1.6%	634,9 k €	-12.0%	721,7 k €	-5.9%	767,3 k €	+11.6%	687,5 k €	-0.9%	693,9 k €	+4.9%	661,6 k €	-6.1%	704,9 k €	-1.9%	718,6 k €	-2.4%	735,9 k €	-0.7%	741,1 k €	-3.4%	767,2 k €	-1.1%	775,4 k €	+27.4%	608,5 k €
Cash	76,8 k €	+50.0%	51,2 k €	-47.7%	97,9 k €	-19.6%	121,7 k €	+3.5%	117,6 k €	+53.2%	76,7 k €	+20.8%	63,5 k €	-46.8%	119,4 k €	+823%	12,9 k €	-76.9%	56 k €	+74.4%	32,1 k €	+26.9%	25,3 k €	-38.8%	41,3 k €	-44.4%	74,3 k €	+192%	25,5 k €	+41.8%	18 k €	-73.2%	67,1 k €	+87.3%	35,9 k €	+13.5%	31,6 k €
Debts	44,6 k €	-71.6%	157,1 k €	+6.4%	147,6 k €	-24.8%	196,2 k €	-19.9%	245,1 k €	-20.8%	309,6 k €	-9.5%	342 k €	+9.9%	311,1 k €	-14.9%	365,7 k €	+4.2%	350,9 k €	-8.1%	382 k €	+0.6%	379,7 k €	-10.0%	422,1 k €	-8.1%	459,4 k €	-5.1%	484,1 k €	-5.3%	511,3 k €	-6.1%	544,7 k €	-1.4%	552,6 k €	+44.6%	382,2 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		1,9 ETP	0.0%	1,9 ETP	0.0%	1,9 ETP	-24.0%	2,5 ETP	-7.4%	2,7 ETP	-6.9%	2,9 ETP	+3.6%	2,8 ETP	-6.7%	3,0 ETP	+42.9%	2,1 ETP	+31.3%	1,6 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 · 2 active · 4 ended

Active mandates

Carline NOTE

Director

Active

Kristof VAN HAECKE

Director

Active

Ended mandates

Adèla BONTE

Director

Ended

Carline NOTE

Manager

Ended

Kristof VAN HAECKE

Managing director

Ended

Kristof VAN HAECKE

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	05/02/2026	19/02/2025	10/02/2024	14/02/2023	10/02/2022	11/02/2021
General meeting	03/02/2026	04/02/2025	06/02/2024	07/02/2023	01/02/2022	02/02/2021
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2025	03/02/2026	05/02/2026	Dutch	PDF
Micro model	30/09/2024	04/02/2025	19/02/2025	Dutch	PDF
Micro model	30/09/2023	06/02/2024	10/02/2024	Dutch	PDF
Micro model	30/09/2022	07/02/2023	14/02/2023	Dutch	PDF
Micro model	30/09/2021	01/02/2022	10/02/2022	Dutch	PDF
Micro model	30/09/2020	02/02/2021	11/02/2021	Dutch	PDF
Micro model	30/09/2019	04/02/2020	12/02/2020	Dutch	PDF
Micro model	30/09/2018	05/02/2019	12/02/2019	Dutch	PDF
Micro model	30/09/2017	06/02/2018	14/02/2018	Dutch	PDF
Abridged model	30/09/2016	07/02/2017	16/03/2017	Dutch	PDF
Abridged model	30/09/2015	02/02/2016	01/03/2016	Dutch	PDF
Abridged model	30/09/2014	03/02/2015	02/03/2015	Dutch	PDF
Abridged model	30/09/2013	04/02/2014	10/03/2014	Dutch	PDF
Abridged model	30/09/2012	05/02/2013	28/03/2013	Dutch	PDF
Abridged model	30/09/2011	07/02/2012	09/03/2012	Dutch	PDF
Abridged model	30/09/2010	01/02/2011	01/03/2011	Dutch	PDF
Abridged model	30/09/2009	02/02/2010	24/02/2010	Dutch	PDF
Abridged model	30/09/2008	03/02/2009	11/02/2009	Dutch	PDF
Abridged model	30/09/2007	05/02/2008	13/02/2008	Dutch	PDF
Abridged model	30/09/2006	06/02/2007	19/02/2007	Dutch	PDF

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 · 2 active · 4 ended

Active mandates

Carline NOTE

Director

Active

Kristof VAN HAECKE

Director

Active

Ended mandates

Adèla BONTE

Director

Ended

Carline NOTE

Manager

Ended

Kristof VAN HAECKE

Managing director

Ended

Kristof VAN HAECKE

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates21/12/2023
WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares28/03/2019
KAPITAAL - AANDELEN
PDF
Capital / shares02/04/2014
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Other19/07/2011
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
PDF
Mandates02/03/2011
ONTSLAGEN - BENOEMINGEN
PDF
Mandates03/03/2005
ONTSLAGEN - BENOEMINGEN
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 2025110,7 k €↑
2024
Annual accounts 2024106,9 k €↑
2023
Annual accounts 202385,3 k €↑
2022
Annual accounts 202279,9 k €↓
2021
Annual accounts 202194,9 k €↑
2020
Annual accounts 202044,3 k €↑
2019
Annual accounts 201935,7 k €↑
2018
Annual accounts 20189 k €↓
2017
Annual accounts 201765,1 k €↑
2016
Annual accounts 201624,6 k €↓
2015
Annual accounts 201530 k €↑
2014
Annual accounts 201416 k €↓
2013
Annual accounts 201323,8 k €↑
2012
Annual accounts 20127,2 k €↓
2011
Annual accounts 201122 k €↑
2010
Annual accounts 20107,3 k €↑
2009
Annual accounts 2009-206,3 €↑
2008
Annual accounts 2008-2,8 k €↓
2007
Annual accounts 200732 k €
25/08/1988
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

PHIDECA

Overview

What does PHIDECA do?

Trend over 19 financial years

Indicative valuation

Board of directors

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