ACTIVE

PHIBELRES

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Financial year 2025 · Closed on 31/12/2025

Net result18,3 k €-14,8 %over 1 year
Gross margin55,1 k €-7,0 %over 1 year
Equity-1 M €+1,7 %over 1 year

Identity

Source · BCE/KBO

PHIBELRES is a Public limited company incorporated in 1990. Its main activity is: Hotels and similar accommodation. Its registered office is in Hotton.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0440.480.364
Incorporation
03/04/1990
Legal form
Public limited company
Registered office
Rue Haute 44B
6990 Hotton · WallonieSee on map
Contributed capital
458 603,02 €
Latest accounts
31/12/2025
Joint committees (1)
  • 302
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin55,1 k €59,3 k €102,9 k €327,1 k €75,8 k €
EBITDA49,9 k €54,2 k €97,9 k €242,4 k €57,3 k €
Operating result21,6 k €25,7 k €69,4 k €213,6 k €26,4 k €
Net result18,3 k €21,5 k €63,6 k €161,8 k €5,2 k €
Balance sheet
Equity-1 M €-1 M €-1,1 M €-1,1 M €-1,3 M €
Total assets393 k €422,7 k €448,5 k €512,7 k €560,5 k €
Cash1,9 k €3,2 k €1,2 k €33,2 k €485,5 €
Debts1,4 M €1,5 M €1,5 M €1,6 M €1,9 M €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 10 ended

Active mandates

Véronique BELFROID

Director · since 18 mars 2022

Active

Ended mandates

Marie Anne RONVEAUX

Director · since 26 juillet 2017 · until 31 décembre 2020

Ended
Véronique BELFROID

Director · since 26 juillet 2017

Ended
Véronique BELFROID

Director · since 01 novembre 2008

Ended
Marie Anne RONVEAUX

Managing director · since 27 mars 2006

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro 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 date28/08/202629/08/202530/09/202431/12/202330/08/202228/02/2022
General meeting24/06/202625/06/202526/06/202428/06/202329/06/202223/02/2022
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202524/06/202628/08/2026FrenchPDF
Micro model31/12/202425/06/202529/08/2025FrenchPDF
Micro model31/12/202326/06/202430/09/2024FrenchPDF
Micro model31/12/202228/06/202331/12/2023FrenchPDF
Micro model31/12/202129/06/202230/08/2022FrenchPDF
Micro model31/12/202023/02/202228/02/2022FrenchPDF
Micro model31/12/201923/02/202228/02/2022FrenchPDF
Micro model31/12/201826/06/201913/10/2019FrenchPDF
Micro model31/12/201727/09/201830/09/2018FrenchPDF
Micro model31/12/201627/09/201830/09/2018FrenchPDF
Abridged model31/12/201521/06/201603/01/2018FrenchPDF
Abridged model31/12/201422/06/201513/08/2015FrenchPDF
Abridged model31/12/201321/06/201429/05/2015FrenchPDF
Abridged model31/12/201221/06/201327/08/2013FrenchPDF
Abridged model31/12/201121/06/201226/10/2012FrenchPDF
Abridged model31/12/201021/06/201131/08/2011FrenchPDF
Abridged model31/12/200921/06/201031/08/2010FrenchPDF
Abridged model31/12/200822/06/200926/08/2009FrenchPDF
Abridged model31/12/200721/06/200828/08/2008FrenchPDF
Abridged model31/12/200621/06/200731/08/2007FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 10 ended

Active mandates

Véronique BELFROID

Director · since 18 mars 2022

Active

Ended mandates

Marie Anne RONVEAUX

Director · since 26 juillet 2017 · until 31 décembre 2020

Ended
Véronique BELFROID

Director · since 26 juillet 2017

Ended
Véronique BELFROID

Director · since 01 novembre 2008

Ended
Marie Anne RONVEAUX

Managing director · since 27 mars 2006

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates22/03/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring27/05/2021
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
    PDF
  • Mandates18/09/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates25/03/2009
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates12/04/2006
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/01/2003
    DEMISSIONS, NOMINATIONS
    PDF

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 202518,3 k €↓
  2. 2024
    Annual accounts 202421,5 k €↓
  3. 2023
    Annual accounts 202363,6 k €↓
  4. 2022
    Annual accounts 2022161,8 k €↑
  5. 2021
    Annual accounts 20215,2 k €↓
  6. 2020
    Annual accounts 202051,1 k €↓
  7. 2019
    Annual accounts 201952,8 k €↑
  8. 2018
    Annual accounts 201818,9 k €↓
  9. 2017
    Annual accounts 201792,6 k €↑
  10. 2016
    Annual accounts 2016-17,2 k €↑
  11. 2015
    Annual accounts 2015-24,3 k €↓
  12. 2014
    Annual accounts 2014-22,3 k €↓
  13. 2013
    Annual accounts 2013-10 k €↑
  14. 2012
    Annual accounts 2012-35 k €↓
  15. 2011
    Annual accounts 2011-31,9 k €↓
  16. 2010
    Annual accounts 2010-21,1 k €↑
  17. 2009
    Annual accounts 2009-50,1 k €↑
  18. 2008
    Annual accounts 2008-55,9 k €↓
  19. 2007
    Annual accounts 2007-39 k €↑
  20. 2006
    Annual accounts 2006-63,8 k €
  21. 03/04/1990
    IncorporationPublic limited company