ACTIVE

MICHAEL PHIL

Financial year 2025 · closed on 31/12/2025
Net result
1,3 k €
+189.3% YoY
Gross margin
39,9 k €
-9.4% YoY
Equity
149,6 k €
+0.9% YoY

What does MICHAEL PHIL do?

MICHAEL PHIL is a Public limited company incorporated in 1992. Its main activity is: Freight transport by road. Its registered office is in Woluwe-Saint-Lambert.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0447.770.608
Incorporation
19/06/1992
Legal form
Public limited company
Registered office
Avenue du Prince Héritier 164
1200 Woluwe-Saint-Lambert · BruxellesSee on map
Contributed capital
61 500,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201420132012201120102009200820072006
Income statement
Gross margin39,9 k €44 k €53,3 k €61,1 k €65,6 k €56,5 k €61,5 k €53,3 k €48,7 k €65,4 k €57,7 k €69,9 k €66,5 k €63,1 k €55,4 k €50,9 k €62,5 k €77,7 k €78,5 k €
EBITDA30,1 k €34,5 k €44,2 k €52,6 k €58,8 k €48,2 k €53,8 k €47,5 k €37 k €48,5 k €49 k €61,6 k €58,3 k €44,9 k €47,6 k €41,2 k €51,3 k €68,9 k €71,8 k €
Operating result6,4 k €5,5 k €17,4 k €27,4 k €38,2 k €23,1 k €26,2 k €23,1 k €12 k €22,4 k €23,9 k €31,8 k €28,3 k €15,4 k €19,1 k €10 k €21,2 k €22,8 k €25,9 k €
Net result1,3 k €-1,5 k €10,2 k €17,6 k €23,4 k €12,4 k €14 k €10,5 k €26,2 €7,8 k €5,6 k €8,6 k €4,9 k €-6,3 k €-2,4 k €-9,2 k €198,1 €31,1 €8 k €
Balance sheet
Equity149,6 k €148,3 k €149,7 k €139,5 k €121,9 k €98,5 k €86,1 k €72,2 k €61,6 k €61,6 k €44,3 k €38,7 k €30,1 k €25,2 k €31,5 k €33,9 k €43,1 k €42,9 k €42,9 k €
Total assets321,5 k €342 k €371,3 k €293,4 k €281,9 k €304,1 k €330,8 k €331,8 k €358,6 k €382,9 k €379,3 k €409,2 k €434,5 k €472,4 k €503,9 k €509 k €532,8 k €558,5 k €592,3 k €
Cash10 k €8,6 k €7,6 k €3,5 k €5,1 k €3,6 k €999,3 €2,1 k €6,8 k €8,1 k €4,9 k €17,4 k €15,6 k €14,4 k €16,5 k €14,5 k €14,5 k €16,9 k €21,5 k €
Debts162,8 k €181,7 k €209,5 k €141,8 k €148 k €195,9 k €235 k €250,5 k €286,7 k €313,3 k €335 k €370,5 k €404,4 k €447,3 k €472,4 k €475,1 k €489,6 k €515,6 k €549,5 k €
Other
Workforce0,1 ETP0,1 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 13 ended

Active mandates

Daniel SACRE

Director · since 03 juin 2023 · until 03 juin 2028

Active
MICHEL SACRE

Managing director · since 03 juin 2023 · until 03 juin 2028

Active

Ended mandates

Daniel SACRE

Director · since 29 mai 2017 · until 01 juin 2023

Ended
MICHEL SACRE

Managing director · since 29 mai 2017 · until 01 juin 2023

Ended
Bénédict VERBIEST

Director · since 02 juin 2014 · until 02 juin 2020

Ended
Michel SACRE

Managing director · since 02 juin 2014 · until 02 juin 2020

Ended
At this address

Other companies at this address

Annual accounts

Full financial information

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 date28/07/202630/07/202520/08/202417/08/202329/07/202205/07/2021
General meeting03/06/202603/06/202503/05/202403/06/202303/06/202204/06/2021
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202503/06/202628/07/2026FrenchPDF
Micro model31/12/202403/06/202530/07/2025FrenchPDF
Micro model31/12/202303/05/202420/08/2024FrenchPDF
Micro model31/12/202203/06/202317/08/2023FrenchPDF
Micro model31/12/202103/06/202229/07/2022FrenchPDF
Micro model31/12/202004/06/202105/07/2021FrenchPDF
Micro model31/12/201905/06/202007/08/2020FrenchPDF
Micro model31/12/201807/06/201926/07/2019FrenchPDF
Micro model31/12/201701/06/201805/07/2018FrenchPDF
Micro model31/12/201630/06/201716/08/2017FrenchPDF
Abridged model31/12/201401/06/201519/08/2015FrenchPDF
Abridged model31/12/201302/06/201430/09/2014FrenchPDF
Abridged model31/12/201201/06/201329/08/2013FrenchPDF
Abridged model31/12/201101/06/201222/08/2012FrenchPDF
Abridged model31/12/201001/06/201127/09/2011FrenchPDF
Abridged model31/12/200901/06/201027/08/2010FrenchPDF
Abridged model31/12/200801/06/200901/07/2009FrenchPDF
Abridged model31/12/200701/06/200809/07/2008FrenchPDF
Abridged model31/12/200601/06/200726/07/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 · 2 active · 13 ended

Active mandates

Daniel SACRE

Director · since 03 juin 2023 · until 03 juin 2028

Active
MICHEL SACRE

Managing director · since 03 juin 2023 · until 03 juin 2028

Active

Ended mandates

Daniel SACRE

Director · since 29 mai 2017 · until 01 juin 2023

Ended
MICHEL SACRE

Managing director · since 29 mai 2017 · until 01 juin 2023

Ended
Bénédict VERBIEST

Director · since 02 juin 2014 · until 02 juin 2020

Ended
Michel SACRE

Managing director · since 02 juin 2014 · until 02 juin 2020

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates20/10/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/06/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates22/08/2008
    DEMISSIONS, NOMINATIONS
    PDF
  • Other09/09/2005
    DIVERS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Capital / shares04/07/2005
    CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    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 20251,3 k €
  2. 2024
    Annual accounts 2024-1,5 k €
  3. 2023
    Annual accounts 202310,2 k €
  4. 2022
    Annual accounts 202217,6 k €
  5. 2021
    Annual accounts 202123,4 k €
  6. 2020
    Annual accounts 202012,4 k €
  7. 2019
    Annual accounts 201914 k €
  8. 2018
    Annual accounts 201810,5 k €
  9. 2017
    Annual accounts 201726,2 €
  10. 2016
    Annual accounts 20167,8 k €
  11. 2014
    Annual accounts 20145,6 k €
  12. 2013
    Annual accounts 20138,6 k €
  13. 2012
    Annual accounts 20124,9 k €
  14. 2011
    Annual accounts 2011-6,3 k €
  15. 2010
    Annual accounts 2010-2,4 k €
  16. 2009
    Annual accounts 2009-9,2 k €
  17. 2008
    Annual accounts 2008198,1 €
  18. 2007
    Annual accounts 200731,1 €
  19. 2006
    Annual accounts 20068 k €
  20. 19/06/1992
    IncorporationPublic limited company