ACTIVE

PHIMMO

Financial year 2025 · closed on 31/12/2025
Net result
12,8 k €
-3.5% YoY
Gross margin
42 k €
-10.0% YoY
Equity
87,5 k €
+2.7% YoY

What does PHIMMO do?

PHIMMO is a Public limited company incorporated in 1990. Its registered office is in Philippeville.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0440.050.891
Incorporation
25/01/1990
Legal form
Public limited company
Registered office
Rue du Moulin 103 box 1
5600 Philippeville · WallonieSee on map
Contributed capital
62 100,01 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin42 k €46,7 k €40,6 k €39,2 k €35,9 k €44,9 k €41,9 k €167,8 k €72 k €64,7 k €75,3 k €64,5 k €50,1 k €56,6 k €57,6 k €54,7 k €53,4 k €53,2 k €
EBITDA35,7 k €40,4 k €35,2 k €33,5 k €31,4 k €40,4 k €31,4 k €167,8 k €66,3 k €59,6 k €70 k €59,2 k €45,4 k €52,1 k €53,2 k €50,5 k €49,2 k €49,1 k €
Operating result20,6 k €21 k €9,4 k €8,9 k €8,6 k €20,2 k €11,7 k €148,5 k €43,3 k €38,2 k €49,8 k €42 k €31,3 k €39,8 k €40,1 k €21,2 k €19,7 k €19,8 k €
Net result12,8 k €13,2 k €4,8 k €4 k €3,2 k €12,4 k €5,8 k €97,6 k €23,7 k €28,7 k €39,5 k €31,3 k €7,6 k €30,6 k €25,2 k €7 k €4,4 k €-582,4 €
Balance sheet
Equity87,5 k €85,3 k €84 k €88,2 k €92,8 k €95,6 k €98,1 k €152,3 k €54,7 k €31 k €2,3 k €-37,1 k €-68,4 k €-76 k €-106,6 k €-131,8 k €-138,8 k €-143,2 k €
Total assets174,9 k €191,7 k €207,9 k €223,1 k €232,9 k €241,9 k €234,2 k €347,6 k €293,7 k €299,7 k €313,4 k €268,4 k €215,2 k €153,4 k €166,7 k €167,4 k €190,1 k €212,9 k €
Cash52,5 k €56,4 k €26,2 k €58,9 k €55,4 k €53,7 k €61,7 k €170,1 k €30,1 k €33,1 k €41,9 k €23,6 k €22,2 k €36,3 k €39,1 k €29,7 k €24,6 k €19,2 k €
Debts84,8 k €105,4 k €121,6 k €131,8 k €140,1 k €146,3 k €136,1 k €195,3 k €239 k €268,7 k €311,1 k €305,6 k €283,6 k €229,4 k €273,3 k €299,2 k €328,9 k €356,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 10 ended

Active mandates

Laurent EYCKEN

Director · since 01 novembre 2024 · until 30 juin 2030

Active
Didier MANISE

Director · since 22 mai 2023 · until 22 mai 2029

Active
Eric MANDERVELD

Director · since 22 mai 2023 · until 22 mai 2029

Active

Ended mandates

René EYCKEN

Délégué à la gestion journalière · since 22 mai 2023 · until 01 février 2024

Ended
René EYCKEN

Délégué à la gestion journalière · since 22 mai 2023 · until 22 mai 2029

Ended
René EYCKEN

Director · since 22 mai 2023 · until 01 février 2024

Ended
René EYCKEN

Director · since 22 mai 2023 · until 22 mai 2029

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date16/07/202630/06/202519/07/202406/07/202322/07/202227/07/2021
General meeting30/06/202630/06/202530/06/202430/06/202330/06/202230/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202530/06/202616/07/2026FrenchPDF
Abridged model31/12/202430/06/202530/06/2025FrenchPDF
Abridged model31/12/202330/06/202419/07/2024FrenchPDF
Abridged model31/12/202230/06/202306/07/2023FrenchPDF
Micro model31/12/202130/06/202222/07/2022FrenchPDF
Micro model31/12/202030/06/202127/07/2021FrenchPDF
Micro model31/12/201930/06/202029/07/2020FrenchPDF
Micro model31/12/201830/06/201926/08/2019FrenchPDF
Micro model31/12/201730/06/201826/07/2018FrenchPDF
Micro model31/12/201630/06/201720/07/2017FrenchPDF
Abridged model31/12/201530/06/201630/08/2016FrenchPDF
Abridged model31/12/201430/06/201529/07/2015FrenchPDF
Abridged model31/12/201330/06/201428/07/2014FrenchPDF
Abridged model31/12/201230/06/201331/07/2013FrenchPDF
Abridged model31/12/201130/06/201225/07/2012FrenchPDF
Abridged model31/12/201030/06/201101/08/2011FrenchPDF
Abridged model31/12/200930/06/201004/08/2010FrenchPDF
Abridged model31/12/200830/06/200903/08/2009FrenchPDF
Abridged model31/12/200730/06/200813/08/2008FrenchPDF
Abridged model31/12/200630/06/200731/08/2007FrenchPDF
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.

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 · 3 active · 10 ended

Active mandates

Laurent EYCKEN

Director · since 01 novembre 2024 · until 30 juin 2030

Active
Didier MANISE

Director · since 22 mai 2023 · until 22 mai 2029

Active
Eric MANDERVELD

Director · since 22 mai 2023 · until 22 mai 2029

Active

Ended mandates

René EYCKEN

Délégué à la gestion journalière · since 22 mai 2023 · until 01 février 2024

Ended
René EYCKEN

Délégué à la gestion journalière · since 22 mai 2023 · until 22 mai 2029

Ended
René EYCKEN

Director · since 22 mai 2023 · until 01 février 2024

Ended
René EYCKEN

Director · since 22 mai 2023 · until 22 mai 2029

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates12/12/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/12/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office31/12/2018
    SIEGE SOCIAL
    PDF
  • Mandates11/06/2013
    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

Timeline

  1. 2025
    Annual accounts 202512,8 k €
  2. 2024
    Annual accounts 202413,2 k €
  3. 2023
    Annual accounts 20234,8 k €
  4. 2022
    Annual accounts 20224 k €
  5. 2021
    Annual accounts 20213,2 k €
  6. 2020
    Annual accounts 202012,4 k €
  7. 2019
    Annual accounts 20195,8 k €
  8. 2018
    Annual accounts 201897,6 k €
  9. 2017
    Annual accounts 201723,7 k €
  10. 2016
    Annual accounts 201628,7 k €
  11. 2015
    Annual accounts 201539,5 k €
  12. 2014
    Annual accounts 201431,3 k €
  13. 2013
    Annual accounts 20137,6 k €
  14. 2012
    Annual accounts 201230,6 k €
  15. 2011
    Annual accounts 201125,2 k €
  16. 2010
    Annual accounts 20107 k €
  17. 2009
    Annual accounts 20094,4 k €
  18. 2008
    Annual accounts 2008-582,4 €
  19. 25/01/1990
    IncorporationPublic limited company