ACTIVE

PHIL -MED

Export PDF

Financial year 2025 · Closed on 31/12/2025

Net result167,2 k €+14,6 %over 1 year
Gross margin339,9 k €+19,4 %over 1 year
Equity683,4 k €+32,4 %over 1 year

Identity

Source · BCE/KBO

PHIL -MED is a Private limited company incorporated in 1997. Its registered office is in Ittre.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0461.707.429
Incorporation
20/10/1997
Legal form
Private limited company
Registered office
Rue du Croiseau 7
1460 Ittre · WallonieSee on map
Contributed capital
6 197,33 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin339,9 k €284,7 k €199,4 k €223 k €176,1 k €
EBITDA331,5 k €271,1 k €191,7 k €211,3 k €141,2 k €
Operating result224,6 k €225,3 k €154,7 k €173,3 k €105,6 k €
Net result167,2 k €145,9 k €101,5 k €132,1 k €68,4 k €
Balance sheet
Equity683,4 k €516,2 k €370,3 k €268,8 k €136,6 k €
Total assets1,3 M €745,6 k €700,9 k €679,5 k €687,8 k €
Cash143,1 k €256,7 k €186,5 k €139,7 k €192,8 k €
Debts577,8 k €229,4 k €330,6 k €410,7 k €551,2 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 4 ended

Active mandates

Philippe El Hadad

Mandate

Active

Ended mandates

Philippe El Haddad

Manager · since 01 décembre 2009 · until 01 décembre 2039

Ended
Philippe El Haddad

Manager · since 06 juin 2009

Ended
Philippe El Haddad

Manager · since 03 octobre 1998 · until 03 octobre 2008

Ended
Philippe EL HADDAD

Manager

Ended

Full financial information

Source · NBB
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 date23/08/202604/08/202514/08/202406/08/202331/08/202216/11/2021
General meeting06/06/202607/06/202501/06/202403/06/202306/05/202205/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for 7 days

Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202506/06/202623/08/2026FrenchPDF
Micro model31/12/202407/06/202504/08/2025FrenchPDF
Micro model31/12/202301/06/202414/08/2024FrenchPDF
Micro model31/12/202203/06/202306/08/2023FrenchPDF
Micro model31/12/202106/05/202231/08/2022FrenchPDF
Micro model31/12/202005/06/202116/11/2021FrenchPDF
Abridged model31/12/201908/09/202022/12/2020FrenchPDF
Abridged model31/12/201814/10/201931/12/2019FrenchPDF
Abridged model31/12/201707/10/201831/10/2018FrenchPDF
Abridged model31/12/201609/10/201714/12/2017FrenchPDF
Abridged model31/12/201504/06/201626/08/2016FrenchPDF
Abridged model31/12/201420/06/201524/08/2015FrenchPDF
Abridged model31/12/201328/06/201425/08/2014FrenchPDF
Abridged model31/12/201201/06/201328/08/2013FrenchPDF
Abridged model31/12/201130/06/201227/08/2012FrenchPDF
Abridged model31/12/201030/06/201129/08/2011FrenchPDF
Abridged model31/12/200926/06/201017/08/2010FrenchPDF
Abridged model31/12/200806/06/200910/08/2009FrenchPDF
Abridged model31/12/200716/06/200805/08/2008FrenchPDF
Abridged model31/12/200616/06/200714/08/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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

1 active · 4 ended

Active mandates

Philippe El Hadad

Mandate

Active

Ended mandates

Philippe El Haddad

Manager · since 01 décembre 2009 · until 01 décembre 2039

Ended
Philippe El Haddad

Manager · since 06 juin 2009

Ended
Philippe El Haddad

Manager · since 03 octobre 1998 · until 03 octobre 2008

Ended
Philippe EL HADDAD

Manager

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates02/06/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Mandates12/02/2010
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office07/02/2003
    SIEGE SOCIAL
    PDF

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 2025167,2 k €↑
  2. 2024
    Annual accounts 2024145,9 k €↑
  3. 2023
    Annual accounts 2023101,5 k €↓
  4. 2022
    Annual accounts 2022132,1 k €↑
  5. 2021
    Annual accounts 202168,4 k €↑
  6. 2020
    Annual accounts 202050,3 k €↓
  7. 2019
    Annual accounts 2019120,5 k €↑
  8. 2018
    Annual accounts 201835,9 k €↑
  9. 2017
    Annual accounts 2017-99,3 k €↓
  10. 2016
    Annual accounts 2016-47,3 k €↓
  11. 2015
    Annual accounts 2015124,4 k €↓
  12. 2014
    Annual accounts 2014180,4 k €↓
  13. 2013
    Annual accounts 2013184,6 k €↑
  14. 2012
    Annual accounts 2012166,8 k €↑
  15. 2011
    Annual accounts 2011147,8 k €↑
  16. 2010
    Annual accounts 2010145,9 k €↑
  17. 2009
    Annual accounts 2009136 k €↑
  18. 2008
    Annual accounts 2008103,6 k €↓
  19. 2007
    Annual accounts 2007109,2 k €↑
  20. 2006
    Annual accounts 200689,6 k €
  21. 20/10/1997
    IncorporationPrivate limited company