ACTIVE

PHF DISTRIBUTION

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Financial year 2025 · closed on 31/12/2025

Net result

16,2 k €

-7.7% YoY

Gross margin

28,2 k €

-3.2% YoY

Equity

176,6 k €

+10.1% YoY

What does PHF DISTRIBUTION do?

PHF DISTRIBUTION is a Private company with limited liability incorporated in 1995. Its registered office is in Rochefort.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0455.784.192

Incorporation

01/04/1995

Legal form

Private company with limited liability

Registered office

Rue de Ciney 139
5580 Rochefort · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2025

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	28,2 k €	-3.2%	29,1 k €	+1.0%	28,8 k €	-6.8%	30,9 k €	+6.5%	29 k €	+68.0%	17,3 k €	-22.5%	22,3 k €	+36.6%	16,3 k €	+7.7%	15,2 k €	+1.6%	14,9 k €	-6.2%	15,9 k €	-8.9%	17,4 k €	+587%	-3,6 k €	-133%	10,9 k €	-46.2%	20,3 k €	-42.6%	35,4 k €	+9.1%	32,4 k €	-15.4%	38,3 k €	-55.1%	85,3 k €	-7.0%	91,7 k €
EBITDA	22,3 k €	-4.8%	23,5 k €	+0.2%	23,4 k €	-9.9%	26 k €	+7.4%	24,2 k €	+94.0%	12,5 k €	-29.0%	17,6 k €	+50.4%	11,7 k €	+14.3%	10,2 k €	-2.2%	10,5 k €	-5.6%	11,1 k €	-12.2%	12,6 k €	+245%	-8,7 k €	-220%	7,3 k €	-53.1%	15,5 k €	-47.2%	29,3 k €	+6.9%	27,4 k €	+26.3%	21,7 k €	-43.1%	38,1 k €	+2.0%	37,4 k €
Operating result	22,3 k €	-4.8%	23,5 k €	+0.2%	23,4 k €	-9.3%	25,8 k €	+7.4%	24 k €	+121%	10,9 k €	+16.7%	9,3 k €	+171%	3,4 k €	+73.7%	2 k €	-10.3%	2,2 k €	-22.1%	2,8 k €	-35.1%	4,4 k €	+118%	-23,7 k €	-198%	-7,9 k €	-6247%	-125 €	-103%	3,6 k €	-61.8%	9,5 k €	-9.5%	10,5 k €	-58.0%	25,1 k €	+23.7%	20,3 k €
Net result	16,2 k €	-7.7%	17,5 k €	+3.6%	16,9 k €	-12.3%	19,3 k €	+18.4%	16,3 k €	+103%	8 k €	-13.3%	9,3 k €	+172%	3,4 k €	+46.7%	2,3 k €	+4.0%	2,2 k €	-68.7%	7,1 k €	+65.7%	4,3 k €	+118%	-23,6 k €	-196%	-8 k €	-295%	4,1 k €	-30.3%	5,9 k €	-42.9%	10,3 k €	-87.6%	83 k €	+438%	15,4 k €	+55.2%	9,9 k €
Balance sheet
Equity	176,6 k €	+10.1%	160,4 k €	+12.3%	142,8 k €	+13.5%	125,9 k €	+18.1%	106,6 k €	+18.1%	90,3 k €	+9.8%	82,2 k €	+12.7%	73 k €	+4.9%	69,6 k €	+3.5%	67,2 k €	+3.4%	65 k €	+12.3%	57,9 k €	+8.0%	53,6 k €	-30.5%	77,1 k €	-9.4%	85,1 k €	-47.1%	161 k €	+3.8%	155,2 k €	+7.1%	144,9 k €	+134%	62 k €	+33.2%	46,5 k €
Total assets	176,7 k €	+9.3%	161,7 k €	+11.9%	144,6 k €	+12.4%	128,6 k €	+14.8%	112 k €	+19.8%	93,6 k €	+9.9%	85,1 k €	+16.6%	73 k €	-33.7%	110,1 k €	+2.2%	107,8 k €	+2.1%	105,5 k €	+2.7%	102,8 k €	+3.8%	99 k €	-8.4%	108,1 k €	-47.7%	206,9 k €	-4.0%	215,6 k €	-16.7%	258,9 k €	+3.3%	250,7 k €	+53.3%	163,5 k €	-12.7%	187,3 k €
Cash	29,3 k €	-68.1%	92,1 k €	-5.0%	96,9 k €	+19.1%	81,4 k €	+22.2%	66,6 k €	+44.7%	46 k €	+27.6%	36,1 k €	+132%	15,5 k €	+83.4%	8,5 k €	-77.8%	38,3 k €	+37.7%	27,8 k €	+66.0%	16,7 k €	+466%	3 k €	+32756%	9 €	-100.0%	27,2 k €	+525%	4,4 k €	-86.3%	31,8 k €	-68.3%	100,2 k €	+8174%	1,2 k €	-90.8%	13,1 k €
Debts	123,1 €	-90.9%	1,3 k €	-17.4%	1,6 k €	-40.0%	2,7 k €	-50.2%	5,5 k €	+65.5%	3,3 k €	+542%	514,3 €	+633%	70,2 €	-99.8%	40,5 k €	0.0%	40,5 k €	0.0%	40,5 k €	-0.2%	40,6 k €	-1.3%	41,1 k €	+33.4%	30,8 k €	-74.6%	121,5 k €	+125%	54 k €	-21.8%	69,1 k €	-3.8%	71,8 k €	-29.2%	101,5 k €	-26.6%	138,3 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		0,5 ETP	-79.2%	2,4 ETP	-7.7%	2,6 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 8 ended

Active mandates

IMM HM

Manager · 0480.025.284

Represented by PIERRE HERBIET

Active

Ended mandates

IMM HM

Manager · since 25 février 2014 · 0480.025.284

Represented by PIERRE HERBIET

Ended

Marc WYEME

Manager · since 01 janvier 2010

Ended

FRANCOISE TAVIER

Manager

Ended

Françoise TAVIER

Manager · until 01 janvier 2010

Ended

At this address

Other companies at this address

Company	CBE no.
COLOR PAINT● Active	0735.349.872
IMM HM● Active	0480.025.284

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro 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	31/08/2026	30/08/2025	17/07/2024	31/07/2023	22/07/2022	30/08/2021
General meeting	01/06/2026	26/08/2025	24/06/2024	05/06/2023	06/06/2022	07/06/2021
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	01/06/2026	31/08/2026	French	PDF
Micro model	31/12/2024	26/08/2025	30/08/2025	French	PDF
Micro model	31/12/2023	24/06/2024	17/07/2024	French	PDF
Abridged model	31/12/2022	05/06/2023	31/07/2023	French	PDF
Abridged model	31/12/2021	06/06/2022	22/07/2022	French	PDF
Abridged model	31/12/2020	07/06/2021	30/08/2021	French	PDF
Abridged model	31/12/2019	01/06/2020	31/08/2020	French	PDF
Abridged model	31/12/2018	03/06/2019	23/08/2019	French	PDF
Abridged model	31/12/2017	04/06/2018	26/07/2018	French	PDF
Abridged model	31/12/2016	12/06/2017	30/08/2017	French	PDF
Abridged model	31/12/2015	06/06/2016	29/08/2016	French	PDF
Abridged model	31/12/2014	01/06/2015	31/10/2015	French	PDF
Abridged model	31/12/2013	02/06/2014	30/09/2014	French	PDF
Abridged model	31/12/2012	03/06/2013	04/06/2013	French	PDF
Abridged model	31/12/2011	04/06/2012	25/06/2012	French	PDF
Abridged model	31/12/2010	06/06/2011	31/08/2011	French	PDF
Abridged model	31/12/2009	07/06/2010	06/07/2010	French	PDF
Abridged model	31/12/2008	02/06/2009	18/09/2009	French	PDF
Abridged model	31/12/2007	02/06/2008	26/08/2008	French	PDF
Abridged model	31/12/2006	04/06/2007	12/06/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 · 1 active · 8 ended

Active mandates

IMM HM

Manager · 0480.025.284

Represented by PIERRE HERBIET

Active

Ended mandates

IMM HM

Manager · since 25 février 2014 · 0480.025.284

Represented by PIERRE HERBIET

Ended

Marc WYEME

Manager · since 01 janvier 2010

Ended

FRANCOISE TAVIER

Manager

Ended

Françoise TAVIER

Manager · until 01 janvier 2010

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates09/10/2019
DENOMINATION - SIEGE SOCIAL
PDF
Mandates16/10/2014
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates02/12/2010
DEMISSIONS, NOMINATIONS
PDF
Registered office03/02/2009
SIEGE SOCIAL
PDF
Mandates03/06/2008
DEMISSIONS, NOMINATIONS
PDF
Capital / shares25/02/2004
ASSEMBLEE GENERALE - CAPITAL, ACTIONS - 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

2025
Annual accounts 202516,2 k €↓
2024
Annual accounts 202417,5 k €↑
2023
Annual accounts 202316,9 k €↓
2022
Annual accounts 202219,3 k €↑
2021
Annual accounts 202116,3 k €↑
2020
Annual accounts 20208 k €↓
2019
Annual accounts 20199,3 k €↑
2018
Annual accounts 20183,4 k €↑
2017
Annual accounts 20172,3 k €↑
2016
Annual accounts 20162,2 k €↓
2015
Annual accounts 20157,1 k €↑
2014
Annual accounts 20144,3 k €↑
2013
Annual accounts 2013-23,6 k €↓
2012
Annual accounts 2012-8 k €↓
2011
Annual accounts 20114,1 k €↓
2010
Annual accounts 20105,9 k €↓
2009
Annual accounts 200910,3 k €↓
2008
Annual accounts 200883 k €↑
2007
Annual accounts 200715,4 k €↑
2006
Annual accounts 20069,9 k €
01/04/1995
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

PHF DISTRIBUTION

Overview

What does PHF DISTRIBUTION do?

Trend over 20 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