PHELECT
0439.839.075 · rovalta.com · 22/09/2026
ACTIVE
PHELECT
Financial year 2025 · closed on 31/12/2025
Net result
1,4 M €
-13.7% YoY
Gross margin
3,1 M €
-3.1% YoY
Equity
2,5 M €
+116.1% YoY
Workforce
17,0 ETP
+5.6% YoY
Overview
What does PHELECT do?
PHELECT is a Private company with limited liability incorporated in 1990. Its registered office is in Thimister-Clermont. It employs on average 17,0 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0439.839.075
Incorporation
01/02/1990
Legal form
Private company with limited liability
Registered office
Rue des Trois Entités 15
4890 Thimister-Clermont · WallonieSee on map
4890 Thimister-Clermont · WallonieSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2025
Average workforce
17,0 ETP
Joint committees (4)
- 14901
- 200
- 2000
- 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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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 | 3,1 M € | -3.1% | 3,2 M € | +37.4% | 2,4 M € | +69.4% | 1,4 M € | -19.1% | 1,7 M € | +15.3% | 1,5 M € | -22.2% | 1,9 M € | +101% | 951,1 k € | +0.7% | 944,3 k € | -17.2% | 1,1 M € | +44.3% | 790,3 k € | +0.2% | 788,7 k € | -12.1% | 896,8 k € | -5.1% | 944,5 k € | -1.5% | 958,7 k € | +26.3% | 759,2 k € | +6.0% | 716,4 k € | +1.4% | 706,2 k € | +1.2% | 697,6 k € | +30.4% | 534,9 k € |
| EBITDA | 1,9 M € | -13.2% | 2,2 M € | +53.4% | 1,4 M € | +159% | 546,9 k € | -38.9% | 895,3 k € | +9.2% | 819,7 k € | -30.0% | 1,2 M € | +239% | 344,8 k € | -7.8% | 373,9 k € | -36.5% | 589 k € | +110% | 280,9 k € | +17.3% | 239,5 k € | -36.8% | 378,9 k € | -9.0% | 416,4 k € | -11.3% | 469,6 k € | +65.2% | 284,2 k € | +26.3% | 224,9 k € | -23.4% | 293,6 k € | -13.0% | 337,5 k € | +35.4% | 249,3 k € |
| Operating result | 1,8 M € | -13.8% | 2,1 M € | +53.9% | 1,4 M € | +186% | 476,8 k € | -42.8% | 833,5 k € | +11.9% | 745,1 k € | -32.2% | 1,1 M € | +295% | 277,9 k € | -8.5% | 303,7 k € | -40.2% | 507,5 k € | +181% | 180,8 k € | +34.9% | 134,1 k € | -51.6% | 277,2 k € | -8.8% | 303,8 k € | -13.2% | 350 k € | +121% | 158,3 k € | +109% | 75,9 k € | -58.3% | 182 k € | -24.1% | 239,8 k € | +52.8% | 156,9 k € |
| Net result | 1,4 M € | -13.7% | 1,6 M € | +54.8% | 1 M € | +192% | 346 k € | -43.8% | 615,7 k € | +13.9% | 540,6 k € | -28.0% | 751,3 k € | +344% | 169,2 k € | -4.4% | 176,9 k € | -44.0% | 316,1 k € | +225% | 97,4 k € | +20.2% | 81 k € | -54.7% | 179 k € | -18.3% | 219,1 k € | -8.9% | 240,6 k € | +84.3% | 130,6 k € | +23.2% | 106 k € | -11.0% | 119 k € | -43.4% | 210,4 k € | +126% | 93,1 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Equity | 2,5 M € | +116% | 1,2 M € | +41.2% | 824,4 k € | +60.9% | 512,4 k € | -9.8% | 568,1 k € | +59.9% | 355,3 k € | -15.1% | 418,3 k € | +54.1% | 271,4 k € | -23.7% | 355,7 k € | +40.6% | 253 k € | +28.3% | 197,1 k € | -8.0% | 214,3 k € | -38.4% | 348,1 k € | -76.1% | 1,5 M € | +16.3% | 1,2 M € | +21.7% | 1 M € | +11.9% | 917,8 k € | +20.4% | 762,5 k € | +17.1% | 651 k € | +32.2% | 492,3 k € |
| Total assets | 2,9 M € | -2.6% | 3 M € | +36.4% | 2,2 M € | +71.3% | 1,3 M € | -9.2% | 1,4 M € | -13.4% | 1,6 M € | -12.1% | 1,9 M € | +28.9% | 1,4 M € | -4.1% | 1,5 M € | -8.2% | 1,6 M € | +17.3% | 1,4 M € | -11.2% | 1,6 M € | -16.9% | 1,9 M € | -13.0% | 2,2 M € | +11.2% | 1,9 M € | +13.4% | 1,7 M € | -1.3% | 1,7 M € | +12.0% | 1,6 M € | +0.7% | 1,5 M € | +9.4% | 1,4 M € |
| Cash | 364,2 k € | -47.9% | 698,5 k € | -7.8% | 757,4 k € | +779% | 86,1 k € | -78.9% | 408,4 k € | -27.1% | 560,2 k € | -12.5% | 640,1 k € | +145% | 260,7 k € | -53.5% | 560,4 k € | -1.4% | 568,4 k € | +142% | 234,9 k € | -49.7% | 466,7 k € | -23.9% | 613,5 k € | -20.6% | 772,7 k € | +59.5% | 484,3 k € | +168% | 181 k € | +73.0% | 104,6 k € | +81.3% | 57,7 k € | +51.6% | 38,1 k € | -20.1% | 47,6 k € |
| Debts | 398,7 k € | -78.2% | 1,8 M € | +33.6% | 1,4 M € | +78.6% | 766,4 k € | -8.8% | 840,5 k € | -33.8% | 1,3 M € | -11.1% | 1,4 M € | +23.1% | 1,2 M € | +2.2% | 1,1 M € | -17.6% | 1,4 M € | +16.1% | 1,2 M € | -11.8% | 1,3 M € | -12.4% | 1,5 M € | +115% | 713,2 k € | +2.0% | 699,4 k € | +1.1% | 691,6 k € | -16.0% | 823,1 k € | +3.9% | 792,4 k € | -11.3% | 893,7 k € | -2.7% | 918,7 k € |
| Other | |||||||||||||||||||||||||||||||||||||||
| Workforce | 17,0 ETP | +5.6% | 16,1 ETP | +15.0% | 14,0 ETP | -0.7% | 14,1 ETP | -6.0% | 15,0 ETP | +13.6% | 13,2 ETP | +3.9% | 12,7 ETP | +12.4% | 11,3 ETP | +8.7% | 10,4 ETP | -1.0% | 10,5 ETP | +1.9% | 10,3 ETP | -1.9% | 10,5 ETP | +10.5% | 9,5 ETP | 0.0% | 9,5 ETP | -2.1% | 9,7 ETP | +1.0% | 9,6 ETP | -6.8% | 10,3 ETP | +14.4% | 9,0 ETP | +7.1% | 8,4 ETP | +23.5% | 6,8 ETP |
Estimate
Indicative valuation
As an indication, this company is worth
between 10 M€ and 25 M€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 1 active · 5 ended
At this address
Other companies at this address
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 | 20/07/2026 | 08/07/2025 | 09/07/2024 | 20/07/2023 | 28/07/2022 | 18/06/2021 |
| General meeting | 30/06/2026 | 06/07/2025 | 08/07/2024 | 18/07/2023 | 27/07/2022 | 15/06/2021 |
| 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
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 30/06/2026 | 20/07/2026 | French | |
| Abridged model | 31/12/2024 | 06/07/2025 | 08/07/2025 | French | |
| Abridged model | 31/12/2023 | 08/07/2024 | 09/07/2024 | French | |
| Abridged model | 31/12/2022 | 18/07/2023 | 20/07/2023 | French | |
| Abridged model | 31/12/2021 | 27/07/2022 | 28/07/2022 | French | |
| Abridged model | 31/12/2020 | 15/06/2021 | 18/06/2021 | French | |
| Abridged model | 31/12/2019 | 02/06/2020 | 05/06/2020 | French | |
| Abridged model | 31/12/2018 | 09/07/2019 | 12/07/2019 | French | |
| Abridged model | 31/12/2017 | 23/05/2018 | 01/06/2018 | French | |
| Abridged model | 31/12/2016 | 20/05/2017 | 30/05/2017 | French | |
| Abridged model | 31/12/2015 | 07/06/2016 | 10/06/2016 | French | |
| Abridged model | 31/12/2014 | 30/06/2015 | 03/07/2015 | French | |
| Abridged model | 31/12/2013 | 17/05/2014 | 04/06/2014 | French | |
| Abridged model | 31/12/2012 | 30/05/2013 | 30/05/2013 | French | |
| Abridged model | 31/12/2011 | 13/06/2012 | 13/06/2012 | French | |
| Abridged model | 31/12/2010 | 21/05/2011 | 01/10/2011 | French | |
| Abridged model | 31/12/2009 | 18/06/2010 | 19/07/2010 | French | |
| Abridged model | 31/12/2008 | 16/05/2009 | 20/05/2009 | French | |
| Abridged model | 31/12/2007 | 27/06/2008 | 02/07/2008 | French | |
| Abridged model | 31/12/2006 | 19/05/2007 | 20/06/2007 | French |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 10 M€ and 25 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.
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
Publications
Belgian Official Gazette
Belgian Official Gazette publications
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 20251,4 M €↓
- 2024Annual accounts 20241,6 M €↑
- 2023Annual accounts 20231 M €↑
- 2022Annual accounts 2022346 k €↓
- 2021Annual accounts 2021615,7 k €↑
- 2020Annual accounts 2020540,6 k €↓
- 2019Annual accounts 2019751,3 k €↑
- 2018Annual accounts 2018169,2 k €↓
- 2017Annual accounts 2017176,9 k €↓
- 2016Annual accounts 2016316,1 k €↑
- 2015Annual accounts 201597,4 k €↑
- 2014Annual accounts 201481 k €↓
- 2013Annual accounts 2013179 k €↓
- 2012Annual accounts 2012219,1 k €↓
- 2011Annual accounts 2011240,6 k €↑
- 2010Annual accounts 2010130,6 k €↑
- 2009Annual accounts 2009106 k €↓
- 2008Annual accounts 2008119 k €↓
- 2007Annual accounts 2007210,4 k €↑
- 2006Annual accounts 200693,1 k €
- 01/02/1990IncorporationPrivate company with limited liability