ACTIVE

DU PHARE

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Financial year 2025 · closed on 31/12/2025

Net result

495,2 €

-99.7% YoY

Gross margin

2,2 M €

-6.7% YoY

Equity

336,2 k €

+0.1% YoY

Workforce

45,8 ETP

+8.8% YoY

What does DU PHARE do?

DU PHARE is a Private limited company incorporated in 1991. Its registered office is in Brugge. It employs on average 45,8 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0444.723.818

Incorporation

25/07/1991

Legal form

Private limited company

Registered office

Sasplein 2
8000 Brugge · FlandreSee on map

Contributed capital

18 592,01 €

Latest accounts

31/12/2025

Average workforce

45,8 ETP

Joint committees (1)

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	2,2 M €	-6.7%	2,3 M €	+6.2%	2,2 M €	+0.7%	2,2 M €	+41.7%	1,5 M €	-25.2%	2,1 M €	-1.1%	2,1 M €	+3.1%	2 M €	+4.5%	1,9 M €	-5.5%	2,1 M €	+4.7%	2 M €	+18.2%	1,7 M €	+18.9%	1,4 M €	+12.0%	1,2 M €	+158%	482,3 k €	+24.8%	386,4 k €	+3.6%	373,1 k €	+2.1%	365,5 k €	+2.2%	357,6 k €
EBITDA	109,4 k €	-69.5%	359 k €	+20.7%	297,4 k €	-35.6%	461,9 k €	-21.6%	589,2 k €	+4.4%	564,6 k €	+3.1%	547,7 k €	-1.5%	556,1 k €	+104%	273 k €	-63.5%	748,7 k €	-1.4%	759,5 k €	+38.3%	549,4 k €	+4.4%	526,4 k €	+3.0%	511,1 k €	+230%	154,8 k €	+48.9%	103,9 k €	+0.6%	103,3 k €	+29.2%	79,9 k €	-3.1%	82,4 k €
Operating result	48,9 k €	-83.3%	293,2 k €	+25.8%	233,1 k €	-42.8%	407,5 k €	-25.7%	548,3 k €	+32.6%	413,6 k €	+6.6%	388 k €	-5.8%	412,1 k €	+241%	120,9 k €	-79.2%	580,7 k €	-3.5%	601,8 k €	+50.7%	399,5 k €	+1.1%	395,1 k €	-1.5%	401,1 k €	+713%	49,3 k €	-29.7%	70,2 k €	-5.6%	74,3 k €	+58.7%	46,9 k €	+5.5%	44,4 k €
Net result	495,2 €	-99.7%	183,6 k €	+21.0%	151,8 k €	-46.3%	282,7 k €	-34.7%	433 k €	+63.5%	264,8 k €	-5.7%	280,8 k €	+22.2%	229,8 k €	+317%	55,1 k €	-84.6%	357,7 k €	-1.5%	363,1 k €	+56.4%	232,2 k €	+6.8%	217,4 k €	-22.8%	281,4 k €	+827%	30,4 k €	-23.6%	39,7 k €	-4.2%	41,5 k €	+56.0%	26,6 k €	+30.3%	20,4 k €
Balance sheet
Equity	336,2 k €	+0.1%	335,7 k €	-55.4%	752,1 k €	-35.8%	1,2 M €	+31.8%	888,1 k €	+70.4%	521,2 k €	+103%	256,4 k €	+0.3%	255,5 k €	-48.0%	491,7 k €	-18.3%	601,6 k €	+35.5%	443,9 k €	+450%	80,8 k €	+66.2%	48,6 k €	+55.6%	31,2 k €	-37.3%	49,8 k €	-51.8%	103,5 k €	+62.4%	63,7 k €	+186%	22,3 k €	-13.3%	25,7 k €
Total assets	1,4 M €	-0.1%	1,4 M €	-27.0%	1,9 M €	+16.3%	1,6 M €	+17.1%	1,4 M €	+14.8%	1,2 M €	+32.4%	917,9 k €	-26.0%	1,2 M €	-0.5%	1,2 M €	-24.0%	1,6 M €	+6.5%	1,5 M €	+20.7%	1,3 M €	+12.8%	1,1 M €	-13.2%	1,3 M €	+23.4%	1,1 M €	+424%	201,3 k €	+7.8%	186,7 k €	+3.8%	179,9 k €	+7.7%	167 k €
Cash	534,4 k €	+0.1%	533,7 k €	+2.2%	521,9 k €	+6.9%	488,3 k €	+10.3%	442,7 k €	-45.4%	810,1 k €	+362%	175,2 k €	-8.0%	190,4 k €	+81.3%	105 k €	-79.8%	521,2 k €	-25.2%	696,6 k €	+104%	340,6 k €	+162%	130,2 k €	-57.3%	305,2 k €	+978%	28,3 k €	+9965%	281,4 €	-99.2%	33,7 k €	+109%	16,2 k €	+78.7%	9,1 k €
Debts	1 M €	-1.0%	1 M €	-8.0%	1,1 M €	+146%	463,6 k €	-8.6%	507,5 k €	-25.7%	682,7 k €	+14.5%	596,2 k €	-39.4%	984,6 k €	+31.5%	748,7 k €	-27.4%	1 M €	-5.6%	1,1 M €	-8.5%	1,2 M €	+10.4%	1,1 M €	-14.3%	1,3 M €	+25.7%	1 M €	+1045%	87,6 k €	-28.6%	122,7 k €	-22.1%	157,6 k €	+11.8%	140,9 k €
Other
Workforce	45,8 ETP	+8.8%	42,1 ETP	-1.9%	42,9 ETP	+1.4%	42,3 ETP	+26.3%	33,5 ETP	-1.2%	33,9 ETP	-0.3%	34,0 ETP	+0.3%	33,9 ETP	-6.1%	36,1 ETP	+6.8%	33,8 ETP	+11.2%	30,4 ETP	+3.4%	29,4 ETP	+24.1%	23,7 ETP	+7.2%	22,1 ETP	+121%	10,0 ETP	+25.0%	8,0 ETP	-2.4%	8,2 ETP	-18.8%	10,1 ETP	+6.3%	9,5 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 31/12/2025 · 1 active · 7 ended

Active mandates

PHARIS

Director · since 01 janvier 2011 · 0869.718.331

Represented by Maurau TOM

Active

Ended mandates

PHARIS

Director · since 01 janvier 2011 · 0869.718.331

Represented by Maurau TOM

Ended

Tom MAURAU

Manager · since 01 novembre 2004

Ended

PHARIS

Manager · 0869.718.331

Represented by Tom Maurau

Ended

PHARIS

Director · 0869.718.331

Represented by Tom Maurau

Ended

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	18/06/2026	17/06/2025	03/06/2024	25/07/2023	12/07/2022	02/08/2021
General meeting	01/06/2026	02/06/2025	03/06/2024	30/06/2023	07/06/2022	30/06/2021
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

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	01/06/2026	18/06/2026	Dutch	PDF
Abridged model	31/12/2024	02/06/2025	17/06/2025	Dutch	PDF
Abridged model	31/12/2023	03/06/2024	03/06/2024	Dutch	PDF
Abridged model	31/12/2022	30/06/2023	25/07/2023	Dutch	PDF
Abridged model	31/12/2021	07/06/2022	12/07/2022	Dutch	PDF
Abridged model	31/12/2020	30/06/2021	02/08/2021	Dutch	PDF
Abridged model	31/12/2019	10/08/2020	27/08/2020	Dutch	PDF
Abridged model	31/12/2018	24/06/2019	22/07/2019	Dutch	PDF
Abridged model	31/12/2017	30/06/2018	17/07/2018	Dutch	PDF
Abridged model	31/12/2016	28/07/2017	06/09/2017	Dutch	PDF
Abridged model	31/12/2015	06/06/2016	20/06/2016	Dutch	PDF
Abridged model	31/12/2014	30/06/2015	20/08/2015	Dutch	PDF
Abridged model	31/12/2013	23/09/2014	26/09/2014	Dutch	PDF
Abridged model	31/12/2012	26/09/2013	23/10/2013	Dutch	PDF
Abridged model	31/12/2011	06/08/2012	28/08/2012	Dutch	PDF
Abridged model	31/12/2010	24/08/2011	31/08/2011	Dutch	PDF
Abridged model	31/12/2009	07/06/2010	23/06/2010	Dutch	PDF
Abridged model	31/12/2008	06/07/2009	05/08/2009	Dutch	PDF
Abridged model	31/12/2007	27/10/2008	17/11/2008	Dutch	PDF
Abridged model	31/12/2006	02/01/2008	29/01/2008	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 31/12/2025 · 1 active · 7 ended

Active mandates

PHARIS

Director · since 01 janvier 2011 · 0869.718.331

Represented by Maurau TOM

Active

Ended mandates

PHARIS

Director · since 01 janvier 2011 · 0869.718.331

Represented by Maurau TOM

Ended

Tom MAURAU

Manager · since 01 novembre 2004

Ended

PHARIS

Manager · 0869.718.331

Represented by Tom Maurau

Ended

PHARIS

Director · 0869.718.331

Represented by Tom Maurau

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates20/09/2021
WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
PDF
Mandates23/04/2012
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
PDF
Mandates29/09/2011
ONTSLAGEN - BENOEMINGEN
PDF
Mandates05/01/2005
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 2025495,2 €↓
2024
Annual accounts 2024183,6 k €↑
2023
Annual accounts 2023151,8 k €↓
2022
Annual accounts 2022282,7 k €↓
2021
Annual accounts 2021433 k €↑
2019
Annual accounts 2019264,8 k €↓
2018
Annual accounts 2018280,8 k €↑
2017
Annual accounts 2017229,8 k €↑
2016
Annual accounts 201655,1 k €↓
2015
Annual accounts 2015357,7 k €↓
2014
Annual accounts 2014363,1 k €↑
2013
Annual accounts 2013232,2 k €↑
2012
Annual accounts 2012217,4 k €↓
2011
Annual accounts 2011281,4 k €↑
2010
Annual accounts 201030,4 k €↓
2009
Annual accounts 200939,7 k €↓
2008
Annual accounts 200841,5 k €↑
2007
Annual accounts 200726,6 k €↑
2006
Annual accounts 200620,4 k €
25/07/1991
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

DU PHARE

Overview

What does DU PHARE 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