ACTIVE

PHIMA

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Financial year 2025 · Closed on 31/12/2025

Net result269,6 k €+39,1 %over 1 year

Gross margin454 k €+46,9 %over 1 year

Equity2,1 M €+2,3 %over 1 year

Identity

Source · BCE/KBO

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

Financials

Source · NBB, 20 filings

Trend over 18 financial years

	2025		2024		2023		2022		2021
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 €
EBITDA	440,7 k €	+49.4%	294,9 k €	-0.8%	297,2 k €	-13.9%	345,2 k €	-36.5%	543,5 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 €
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 €
Balance sheet
Equity	2,1 M €	+2.3%	2,1 M €	-1.2%	2,1 M €	+8.7%	2 M €	-1.3%	2 M €
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 €
Cash	498,2 k €	+10.7%	450 k €	+51.3%	297,3 k €	+7.7%	276,1 k €	+1.8%	271,2 k €
Debts	135,7 k €	-28.4%	189,6 k €	+172%	69,7 k €	-60.2%	175,3 k €	+141%	72,8 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 1 ended

Active mandates

Director	Mandates in this company	Period
Marie-Jeanne CARPENTIER	Director25/05/2026 → 24/05/2032Manager26/05/2008 → 2024 accountsended
Philippe LEFEVRE	Director25/05/2020 → 24/05/2032Manager30/05/2002 → 2024 accountsended

Ended mandates

Director	Mandates in this company	Period
Marie Jeanne CARPENTIER	Director25/05/2020 → 2020 accountsManager26/05/2008 → 2023 accounts

Full financial information

Source · NBB

	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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings

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

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.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 1 ended

Active mandates

Director	Mandates in this company	Period
Marie-Jeanne CARPENTIER	Director25/05/2026 → 24/05/2032Manager26/05/2008 → 2024 accountsended
Philippe LEFEVRE	Director25/05/2020 → 24/05/2032Manager30/05/2002 → 2024 accountsended

Ended mandates

Director	Mandates in this company	Period
Marie Jeanne CARPENTIER	Director25/05/2020 → 2020 accountsManager26/05/2008 → 2023 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

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
Reconduction mandats gérants
PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings18 filings

Mandates

Philippe LEFEVRE

Marie-Jeanne CARPENTIER

MARIE JEANNE CARPENTIER

1993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026202720282029203020312032

PHIMA

Rue de la Joncquière(LOV) 58, 6280 Gerpinnes

DirectorManager

Manager

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Rue de la Joncquière(LOV) 58, 6280 GerpinnesCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00357860

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
PHIMACurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00357860

Events

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

PHIMA

Overview

Identity

Financials

Valuation

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

Timeline

Registered offices

Company names

Events