NORMAL SITUATION

PHIVAL

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Financial year 2024 · closed on 31/12/2024

Net result

-54,4 k €

-118.9% YoY

Gross margin

-3 k €

-100.9% YoY

Equity

1,3 M €

-4.0% YoY

Workforce

0,0 ETP

Company — Normal situation.

What does PHIVAL do?

PHIVAL is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0458.969.059

Legal form

Public limited company

Contributed capital

1 105 306,08 €

Latest accounts

31/12/2024

Average workforce

0,0 ETP

Signals

Solid equityGood liquidity

View the BCE/KBO Public Search record →

Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 11 financial years

	2024		2023		2022		2021		2017		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	-3 k €	-101%	348,9 k €	-11.9%	396 k €	-6.0%	421,4 k €	+1479%	26,7 k €	-97.6%	1,1 M €	+34436%	3,3 k €	-99.7%	1,1 M €	+11960%	-8,9 k €	-306%	4,3 k €	-31.0%	6,3 k €
EBITDA	-5 k €	-101%	346,8 k €	-12.0%	393,9 k €	-6.1%	419,3 k €	+317%	-193,1 k €	-117%	1,1 M €	+40966%	-2,7 k €	-100%	1,1 M €	+6520%	-16,4 k €	-399%	-3,3 k €	-104%	-1,6 k €
Operating result	-42,4 k €	-114%	296,8 k €	+695%	37,4 k €	-40.2%	62,5 k €	+129%	-218,9 k €	-120%	1,1 M €	+35564%	-3,1 k €	-100%	1,1 M €	+6390%	-16,7 k €	-362%	-3,6 k €	-86.2%	-1,9 k €
Net result	-54,4 k €	-119%	287,5 k €	+1419%	18,9 k €	-30.4%	27,2 k €	-63.5%	74,6 k €	-89.7%	727,3 k €	+498277%	-146 €	-100%	717,1 k €	+4485%	-16,4 k €	-423%	-3,1 k €	-169%	-1,2 k €
Balance sheet
Equity	1,3 M €	-4.0%	1,4 M €	+26.6%	1,1 M €	+1.8%	1,1 M €	+91.2%	555,7 k €	-67.9%	1,7 M €	+72.4%	1 M €	-0.0%	1 M €	+137%	423,4 k €	-53.3%	906,7 k €	-0.3%	909,8 k €
Total assets	2,4 M €	-1.7%	2,4 M €	+11.8%	2,2 M €	-27.7%	3 M €	+65.2%	1,8 M €	-13.7%	2,1 M €	+39.8%	1,5 M €	+31.3%	1,1 M €	+20.3%	949,3 k €	-7.7%	1 M €	-5.3%	1,1 M €
Cash	14,6 k €	-95.0%	291,2 k €	+200%	97 k €	-86.0%	694,5 k €	+67.0%	415,8 k €	+17289%	2,4 k €	+1.3%	2,4 k €	+102%	1,2 k €	+228%	357 €	-22.4%	460 €	-3.8%	478 €
Debts	1,1 M €	+1.4%	1 M €	-3.1%	1,1 M €	-40.9%	1,8 M €	+146%	742,4 k €	+18637%	4 k €	-99.2%	495,8 k €	+262%	136,9 k €	-74.0%	526 k €	+333%	121,4 k €	-30.6%	175 k €
Other
Workforce	0,0 ETP		0,0 ETP		–		–		–		–		–		–		–		–		–

Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 21 ended

Active mandates

DEVATRAN

Managing director · since 01 avril 2023 · until 02 juin 2028 · 0441.687.520

Represented by Vanden Buverie Marleen

Active

Xavier Degezelle

Managing director · since 01 avril 2023 · until 02 juin 2028

Active

Yves Degezelle

Managing director · since 01 avril 2023 · until 02 juin 2028

Active

Ended mandates

Glenn Heernaert

Director · since 21 mars 2017 · until 02 juin 2017

Ended

Glenn Heernaert

Director · since 21 mars 2017 · until 01 juin 2018

Ended

DEVATRAN

Director · since 22 février 2013 · until 02 juin 2023 · 0441.687.520

Represented by Ignace Degezelle

Ended

DEVATRAN

Managing director · since 22 février 2013 · until 01 juin 2018 · 0441.687.520

Represented by Ignace Degezelle

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/08/2025	10/07/2024	18/07/2023	14/07/2022	08/07/2021	29/07/2020
General meeting	27/08/2025	07/06/2024	26/06/2023	28/06/2022	21/06/2021	30/06/2020
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

29 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	27/08/2025	28/08/2025	Dutch	PDF
Abridged model	31/12/2023	07/06/2024	10/07/2024	Dutch	PDF
Abridged model	31/12/2022	26/06/2023	18/07/2023	Dutch	PDF
Abridged model	31/12/2021	28/06/2022	14/07/2022	Dutch	PDF
Abridged model	31/12/2020	21/06/2021	08/07/2021	Dutch	PDF
Abridged model	31/12/2019	30/06/2020	29/07/2020	Dutch	PDF
Abridged model	31/12/2018	30/06/2019	30/08/2019	Dutch	PDF
Abridged model	31/12/2017	01/06/2018	19/07/2018	Dutch	PDF
Abridged model	31/12/2016	02/06/2017	26/07/2017	Dutch	PDF
Abridged model	31/12/2015	03/06/2016	29/07/2016	Dutch	PDF
Abridged model	31/12/2014	05/06/2015	28/08/2015	Dutch	PDF
Abridged model	31/12/2013	06/06/2014	16/07/2014	Dutch	PDF
Abridged model	31/12/2012	07/06/2013	28/08/2013	Dutch	PDF
Abridged model	31/12/2011	01/06/2012	13/06/2012	Dutch	PDF
Abridged model	31/12/2010	24/06/2011	24/06/2011	Dutch	PDF
Abridged model	31/12/2009	04/06/2010	25/06/2010	Dutch	PDF
Abridged model	31/12/2008	05/06/2009	10/06/2009	Dutch	PDF
Abridged model	31/12/2007	06/06/2008	18/06/2008	Dutch	PDF
Abridged model	31/12/2006	01/06/2007	14/06/2007	Dutch	PDF
Abridged model	31/12/2005	02/06/2006	22/06/2006	Dutch	PDF
Abridged model	31/12/2004	03/06/2005	30/06/2005	Dutch	PDF
Abridged model	31/12/2003	04/06/2004	23/06/2004	Dutch	PDF
Abridged model	31/12/2002	06/06/2003	25/06/2003	Dutch	PDF
Abridged model	31/12/2001	07/06/2002	19/06/2002	Dutch	PDF

View all 29 filings

Estimate

Indicative valuation

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 31/12/2024 · 3 active · 21 ended

Active mandates

DEVATRAN

Managing director · since 01 avril 2023 · until 02 juin 2028 · 0441.687.520

Represented by Vanden Buverie Marleen

Active

Xavier Degezelle

Managing director · since 01 avril 2023 · until 02 juin 2028

Active

Yves Degezelle

Managing director · since 01 avril 2023 · until 02 juin 2028

Active

Ended mandates

Glenn Heernaert

Director · since 21 mars 2017 · until 02 juin 2017

Ended

Glenn Heernaert

Director · since 21 mars 2017 · until 01 juin 2018

Ended

DEVATRAN

Director · since 22 février 2013 · until 02 juin 2023 · 0441.687.520

Represented by Ignace Degezelle

Ended

DEVATRAN

Managing director · since 22 février 2013 · until 01 juin 2018 · 0441.687.520

Represented by Ignace Degezelle

Ended

Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

2024
Annual accounts 2024-54,4 k €↓
2023
Annual accounts 2023287,5 k €↑
2022
Annual accounts 202218,9 k €↓
2021
Annual accounts 202127,2 k €↓
2017
Annual accounts 201774,6 k €↓
2011
Annual accounts 2011727,3 k €↑
2010
Annual accounts 2010-146 €↓
2009
Annual accounts 2009717,1 k €↑
2008
Annual accounts 2008-16,4 k €↓
2007
Annual accounts 2007-3,1 k €↓
2006
Annual accounts 2006-1,2 k €

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

PHIVAL

Overview

What does PHIVAL do?

Trend over 11 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline