ACTIVE

PHIMA

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Financial year 2025 · closed on 31/12/2025

Net result

269,6 k €

+39.1% YoY

Gross margin

454 k €

+46.9% YoY

Equity

2,1 M €

+2.3% YoY

What does PHIMA do?

PHIMA is a Private company with limited liability incorporated in 1993. Its registered office is in Gerpinnes.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0450.593.506

Incorporation

22/07/1993

Legal form

Private company with limited liability

Registered office

Rue de la Joncquière(LOV) 58
6280 Gerpinnes · WallonieSee on map

Contributed capital

100 000,00 €

Latest accounts

31/12/2025

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	454 k €	+46.9%	309 k €	-0.7%	311,1 k €	-13.3%	358,7 k €	-36.4%	563,7 k €	+26.5%	445,7 k €	-2.8%	458,5 k €	-2.5%	470,1 k €	-9.3%	518,1 k €	-1.3%	524,7 k €	+15.6%	453,9 k €	+5.4%	430,4 k €	-5.6%	455,7 k €	+29.8%	351,1 k €	-8.4%	383,5 k €	+24.8%	307,4 k €	+4.8%	293,2 k €	-0.4%	294,4 k €
EBITDA	440,7 k €	+49.4%	294,9 k €	-0.8%	297,2 k €	-13.9%	345,2 k €	-36.5%	543,5 k €	+25.3%	433,7 k €	-2.9%	446,7 k €	-1.5%	453,7 k €	-10.7%	507,8 k €	-0.9%	512,6 k €	+15.6%	443,4 k €	+5.4%	420,5 k €	-6.0%	447,2 k €	+30.9%	341,7 k €	-7.7%	370,2 k €	+22.9%	301,3 k €	+4.7%	287,6 k €	+0.4%	286,5 k €
Operating result	376,2 k €	+63.2%	230,5 k €	+1.0%	228,3 k €	-18.4%	279,8 k €	-41.4%	477,3 k €	+30.0%	367,2 k €	-3.1%	378,8 k €	-1.5%	384,7 k €	-11.9%	436,6 k €	-0.7%	439,7 k €	+18.6%	370,7 k €	+6.5%	348,1 k €	+5.7%	329,4 k €	+49.8%	219,9 k €	+18.4%	185,7 k €	+63.4%	113,6 k €	-39.7%	188,6 k €	+0.4%	187,7 k €
Net result	269,6 k €	+39.1%	193,8 k €	+13.4%	170,9 k €	+31.7%	129,7 k €	-57.2%	303,1 k €	+14.8%	263,9 k €	+19.4%	221 k €	+1.0%	218,8 k €	-10.8%	245,3 k €	+3.3%	237,3 k €	+9.8%	216,1 k €	+12.5%	192,1 k €	+6.9%	179,7 k €	+79.5%	100,1 k €	+12.3%	89,1 k €	+76.3%	50,6 k €	-52.0%	105,3 k €	+9.8%	95,9 k €
Balance sheet
Equity	2,1 M €	+2.3%	2,1 M €	-1.2%	2,1 M €	+8.7%	2 M €	-1.3%	2 M €	+41.4%	1,4 M €	+23.2%	1,1 M €	-7.6%	1,2 M €	+21.6%	1 M €	+32.0%	765,9 k €	+44.9%	528,6 k €	-20.6%	665,3 k €	+20.3%	553,2 k €	-3.5%	573,5 k €	+21.1%	473,4 k €	+23.2%	384,3 k €	+15.1%	333,7 k €	+46.1%	228,5 k €
Total assets	2,3 M €	-0.2%	2,3 M €	+4.3%	2,2 M €	+2.8%	2,1 M €	+4.0%	2,1 M €	+34.6%	1,5 M €	-13.3%	1,8 M €	+6.2%	1,7 M €	+2.5%	1,6 M €	+3.3%	1,6 M €	-0.6%	1,6 M €	-2.8%	1,6 M €	-4.6%	1,7 M €	-5.3%	1,8 M €	-4.4%	1,9 M €	+23.6%	1,5 M €	+31.8%	1,1 M €	-6.9%	1,2 M €
Cash	498,2 k €	+10.7%	450 k €	+51.3%	297,3 k €	+7.7%	276,1 k €	+1.8%	271,2 k €	+49.2%	181,8 k €	-6.3%	194 k €	-20.4%	243,9 k €	+58.9%	153,5 k €	+175%	55,9 k €	+23.7%	45,2 k €	+36.7%	33,1 k €	-13.1%	38,1 k €	-55.4%	85,4 k €	+114%	39,8 k €	+233%	11,9 k €	+408%	2,4 k €	-53.7%	5,1 k €
Debts	135,7 k €	-28.4%	189,6 k €	+172%	69,7 k €	-60.2%	175,3 k €	+141%	72,8 k €	-41.6%	124,5 k €	-80.0%	622,1 k €	+45.8%	426,8 k €	-29.5%	605,7 k €	-24.2%	798,7 k €	-22.9%	1 M €	+9.7%	944,8 k €	-16.7%	1,1 M €	-6.1%	1,2 M €	-13.1%	1,4 M €	+23.9%	1,1 M €	+39.1%	807,3 k €	-19.0%	997,3 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

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

Active mandates

Marie-Jeanne CARPENTIER

Director · since 25 mai 2026 · until 24 mai 2032

Active

Philippe LEFEVRE

Director · since 25 mai 2026 · until 24 mai 2032

Active

Ended mandates

Marie Jeanne CARPENTIER

Manager · since 25 mai 2020 · until 24 mai 2026

Ended

MARIE JEANNE CARPENTIER

Director · since 25 mai 2020 · until 24 mai 2026

Ended

Marie-Jeanne CARPENTIER

Manager · since 25 mai 2020 · until 24 mai 2026

Ended

Philippe LEFEVRE

Director · since 25 mai 2020 · until 24 mai 2026

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro 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	30/07/2026	26/09/2025	30/08/2024	28/08/2023	05/07/2022	08/07/2021
General meeting	30/06/2026	30/06/2025	30/06/2024	30/06/2023	04/06/2022	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
Micro model	31/12/2025	30/06/2026	30/07/2026	French	PDF
Micro model	31/12/2024	30/06/2025	26/09/2025	French	PDF
Micro model	31/12/2023	30/06/2024	30/08/2024	French	PDF
Micro model	31/12/2022	30/06/2023	28/08/2023	French	PDF
Micro model	31/12/2021	04/06/2022	05/07/2022	French	PDF
Micro model	31/12/2020	30/06/2021	08/07/2021	French	PDF
Micro model	31/12/2019	08/09/2020	06/10/2020	French	PDF
Micro model	31/12/2018	28/06/2019	11/07/2019	French	PDF
Micro model	31/12/2017	24/06/2018	12/07/2018	French	PDF
Abridged model	31/12/2016	26/06/2017	07/07/2017	French	PDF
Abridged model	31/12/2015	25/06/2016	11/07/2016	French	PDF
Abridged model	31/12/2014	22/06/2015	10/07/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	15/07/2014	French	PDF
Abridged model	31/12/2012	30/06/2013	05/07/2013	French	PDF
Abridged model	31/12/2011	20/06/2012	11/07/2012	French	PDF
Abridged model	31/12/2010	04/06/2011	30/06/2011	French	PDF
Abridged model	31/12/2009	05/06/2010	30/06/2010	French	PDF
Abridged model	31/12/2008	19/06/2009	10/07/2009	French	PDF
Abridged model	31/12/2007	20/06/2008	11/07/2008	French	PDF
Abridged model	31/12/2006	15/06/2007	27/06/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 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 · 2 active · 12 ended

Active mandates

Marie-Jeanne CARPENTIER

Director · since 25 mai 2026 · until 24 mai 2032

Active

Philippe LEFEVRE

Director · since 25 mai 2026 · until 24 mai 2032

Active

Ended mandates

Marie Jeanne CARPENTIER

Manager · since 25 mai 2020 · until 24 mai 2026

Ended

MARIE JEANNE CARPENTIER

Director · since 25 mai 2020 · until 24 mai 2026

Ended

Marie-Jeanne CARPENTIER

Manager · since 25 mai 2020 · until 24 mai 2026

Ended

Philippe LEFEVRE

Director · since 25 mai 2020 · until 24 mai 2026

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates28/07/2021
DEMISSIONS, NOMINATIONS
PDF
Capital / shares22/01/2018
CAPITAL, ACTIONS
PDF
Mandates19/09/2014
DEMISSIONS, NOMINATIONS
PDF
Capital / shares03/01/2014
CAPITAL, ACTIONS
PDF
Mandates26/06/2008
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

2025
Annual accounts 2025269,6 k €↑
2024
Annual accounts 2024193,8 k €↑
2023
Annual accounts 2023170,9 k €↑
2022
Annual accounts 2022129,7 k €↓
2021
Annual accounts 2021303,1 k €↑
2018
Annual accounts 2018263,9 k €↑
2017
Annual accounts 2017221 k €↑
2016
Annual accounts 2016218,8 k €↓
2015
Annual accounts 2015245,3 k €↑
2014
Annual accounts 2014237,3 k €↑
2013
Annual accounts 2013216,1 k €↑
2012
Annual accounts 2012192,1 k €↑
2011
Annual accounts 2011179,7 k €↑
2010
Annual accounts 2010100,1 k €↑
2009
Annual accounts 200989,1 k €↑
2008
Annual accounts 200850,6 k €↓
2007
Annual accounts 2007105,3 k €↑
2006
Annual accounts 200695,9 k €
22/07/1993
IncorporationPrivate company with limited liability

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

PHIMA

Overview

What does PHIMA do?

Trend over 18 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