ACTIVE

PHILNET

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Financial year 2025 · closed on 30/06/2025

Net result

143,5 k €

+111.8% YoY

Gross margin

220,1 k €

+79.5% YoY

Equity

765,8 k €

+23.1% YoY

What does PHILNET do?

PHILNET is a Public limited company incorporated in 1990. Its main activity is: Retail sale of automotive fuel in specialised stores. Its registered office is in Virton.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0441.132.541

Incorporation

16/07/1990

Legal form

Public limited company

Registered office

Rue d'Arlon 59
6760 Virton · WallonieSee on map

Contributed capital

116 500,00 €

Latest accounts

30/06/2025

Activities (NACE)

47300Retail sale of automotive fuel in specialised stores· main 50200Sea and coastal freight water transport 45201Maintenance and repair of motor vehicles 45206Maintenance and repair of motor vehicles 95311Repair of computers and personal and household goods 95316Repair of computers and personal and household goods

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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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	220,1 k €	+79.5%	122,6 k €	-2.8%	126,2 k €	+18.8%	106,2 k €	-2.5%	108,9 k €	+6.5%	102,2 k €	-23.3%	133,2 k €		–		–		–		–		–		–		–		74,4 k €	+65.6%	44,9 k €	-27.5%	61,9 k €	+33.4%	46,4 k €	+41.4%	32,9 k €
EBITDA	205,6 k €	+81.2%	113,4 k €	-3.1%	117 k €	+19.3%	98,1 k €	+20.7%	81,3 k €	-18.7%	99,9 k €	-23.7%	131 k €	+28.5%	102 k €	+10.0%	92,7 k €	+20.2%	77,1 k €	+109%	36,8 k €	-28.6%	51,6 k €	+41.9%	36,3 k €	-11.2%	40,9 k €	-42.0%	70,6 k €	+65.2%	42,8 k €	-28.5%	59,8 k €	+32.3%	45,2 k €	+50.2%	30,1 k €
Operating result	186,9 k €	+94.1%	96,3 k €	-6.5%	103 k €	+16.8%	88,2 k €	+30.5%	67,6 k €	-27.3%	93 k €	-16.8%	111,8 k €	+101%	55,8 k €	+17.4%	47,5 k €	+63.4%	29,1 k €	+212%	-26 k €	-2680%	-934,3 €	-324%	-220,2 €	-102%	9,2 k €	-79.8%	45,3 k €	+322%	10,7 k €	-63.7%	29,6 k €	+19.3%	24,8 k €	+106%	12,1 k €
Net result	143,5 k €	+112%	67,8 k €	-7.7%	73,4 k €	+12.2%	65,4 k €	+47.2%	44,5 k €	-28.7%	62,3 k €	-16.7%	74,8 k €	+108%	35,9 k €	+5.2%	34,2 k €	+288%	8,8 k €	+130%	-29 k €	-597%	-4,2 k €	-134%	-1,8 k €	-132%	5,6 k €	-82.8%	32,8 k €	+237%	9,7 k €	-57.9%	23,1 k €	+22.9%	18,8 k €	+55.3%	12,1 k €
Balance sheet
Equity	765,8 k €	+23.1%	622,2 k €	+12.2%	554,5 k €	+15.3%	481 k €	+15.7%	415,6 k €	+12.0%	371,2 k €	+20.2%	308,8 k €	+32.0%	234 k €	+18.1%	198,1 k €	+20.9%	163,9 k €	+5.7%	155,1 k €	-15.8%	184,1 k €	-2.2%	188,3 k €	-0.9%	190,1 k €	+3.1%	184,4 k €	+21.6%	151,6 k €	+6.9%	141,9 k €	+2.2%	138,8 k €	+15.6%	120 k €
Total assets	830,3 k €	+18.2%	702,7 k €	+17.0%	600,6 k €	+19.4%	503 k €	+10.3%	455,9 k €	+1.5%	449,1 k €	+22.0%	368,1 k €	-0.5%	369,9 k €	+24.8%	296,3 k €	-20.9%	374,6 k €	+7.8%	347,5 k €	-15.6%	411,7 k €	+37.5%	299,6 k €	+13.2%	264,6 k €	+10.0%	240,5 k €	+19.9%	200,6 k €	-8.0%	217,9 k €	+26.4%	172,4 k €	+28.0%	134,6 k €
Cash	124,2 k €	+13.8%	109,2 k €	-73.4%	411,2 k €	+18.2%	347,8 k €	+17.3%	296,5 k €	-14.5%	346,8 k €	+38.3%	250,8 k €	+12.1%	223,7 k €	+77.2%	126,3 k €	-22.2%	162,4 k €	+24.7%	130,2 k €	+283%	34 k €	-71.5%	119,2 k €	+105%	58,2 k €	-12.1%	66,2 k €	-31.5%	96,7 k €	-0.3%	97 k €	+3.6%	93,6 k €	+91.8%	48,8 k €
Debts	64,5 k €	-19.7%	80,4 k €	+74.4%	46,1 k €	+110%	22 k €	-36.8%	34,7 k €	-55.4%	77,9 k €	+31.4%	59,3 k €	-56.4%	135,9 k €	+38.3%	98,2 k €	-53.4%	210,7 k €	+9.5%	192,4 k €	-15.5%	227,6 k €	+105%	111,3 k €	+49.3%	74,5 k €	+32.8%	56,1 k €	+14.7%	48,9 k €	-22.6%	63,3 k €	+88.6%	33,5 k €	+130%	14,6 k €

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 30/06/2025 · 2 active · 6 ended

Active mandates

Françoise BLAISE

Managing director · since 20 novembre 2020 · until 20 novembre 2026

Active

Marie-France BLAISE

Managing director · since 20 novembre 2020 · until 20 novembre 2026

Active

Ended mandates

Françoise BLAISE

Managing director · since 21 novembre 2014 · until 20 novembre 2020

Ended

Marie-France BLAISE

Managing director · since 21 novembre 2014 · until 20 novembre 2020

Ended

Françoise BLAISE

Managing director · since 21 novembre 2008 · until 21 novembre 2014

Ended

Marie-France BLAISE

Managing director · since 21 novembre 2008 · until 21 novembre 2014

Ended

At this address

Other companies at this address

Company	CBE no.
DISTRIFOOD● Active	0432.923.866
DISTRI-IMMO SA● Active	0462.719.395
LE FLORENTIN● Active	0836.037.852

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	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	12/12/2025	10/12/2024	17/12/2023	16/12/2022	17/12/2021	18/12/2020
General meeting	21/11/2025	15/11/2024	17/11/2023	18/11/2022	19/11/2021	20/11/2020
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	21/11/2025	12/12/2025	French	PDF
Abridged model	30/06/2024	15/11/2024	10/12/2024	French	PDF
Abridged model	30/06/2023	17/11/2023	17/12/2023	French	PDF
Abridged model	30/06/2022	18/11/2022	16/12/2022	French	PDF
Abridged model	30/06/2021	19/11/2021	17/12/2021	French	PDF
Abridged model	30/06/2020	20/11/2020	18/12/2020	French	PDF
Abridged model	30/06/2019	15/11/2019	11/12/2019	French	PDF
Full model	30/06/2018	16/11/2018	25/12/2018	French	PDF
Full model	30/06/2017	17/11/2017	16/12/2017	French	PDF
Full model	30/06/2016	18/11/2016	24/11/2016	French	PDF
Full model	30/06/2015	20/11/2015	01/12/2015	French	PDF
Full model	30/06/2014	21/11/2014	01/12/2014	French	PDF
Full model	30/06/2013	15/11/2013	17/12/2013	French	PDF
Full model	30/06/2012	16/11/2012	18/12/2012	French	PDF
Abridged model	30/06/2011	18/11/2011	07/12/2011	French	PDF
Abridged model	30/06/2010	19/11/2010	08/12/2010	French	PDF
Abridged model	30/06/2009	20/11/2009	03/12/2009	French	PDF
Abridged model	30/06/2008	21/11/2008	05/12/2008	French	PDF
Abridged model	30/06/2007	16/11/2007	10/12/2007	French	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 30/06/2025 · 2 active · 6 ended

Active mandates

Françoise BLAISE

Managing director · since 20 novembre 2020 · until 20 novembre 2026

Active

Marie-France BLAISE

Managing director · since 20 novembre 2020 · until 20 novembre 2026

Active

Ended mandates

Françoise BLAISE

Managing director · since 21 novembre 2014 · until 20 novembre 2020

Ended

Marie-France BLAISE

Managing director · since 21 novembre 2014 · until 20 novembre 2020

Ended

Françoise BLAISE

Managing director · since 21 novembre 2008 · until 21 novembre 2014

Ended

Marie-France BLAISE

Managing director · since 21 novembre 2008 · until 21 novembre 2014

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Other02/01/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates17/02/2021
DEMISSIONS, NOMINATIONS
PDF
Capital / shares10/08/2016
OBJET - CAPITAL, ACTIONS
PDF
Mandates09/10/2015
DEMISSIONS, NOMINATIONS
PDF
Capital / shares27/01/2012
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates09/02/2009
DEMISSIONS, NOMINATIONS
PDF
Mandates15/01/2007
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - OBJET - ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Registered office18/10/2004
SIEGE SOCIAL
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 2025143,5 k €↑
2024
Annual accounts 202467,8 k €↓
2023
Annual accounts 202373,4 k €↑
2022
Annual accounts 202265,4 k €↑
2021
Annual accounts 202144,5 k €↓
2020
Annual accounts 202062,3 k €↓
2019
Annual accounts 201974,8 k €↑
2018
Annual accounts 201835,9 k €↑
2017
Annual accounts 201734,2 k €↑
2016
Annual accounts 20168,8 k €↑
2015
Annual accounts 2015-29 k €↓
2014
Annual accounts 2014-4,2 k €↓
2013
Annual accounts 2013-1,8 k €↓
2012
Annual accounts 20125,6 k €↓
2011
Annual accounts 201132,8 k €↑
2010
Annual accounts 20109,7 k €↓
2009
Annual accounts 200923,1 k €↑
2008
Annual accounts 200818,8 k €↑
2007
Annual accounts 200712,1 k €
16/07/1990
IncorporationPublic 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

PHILNET

Overview

What does PHILNET do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

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