ACTIVE

PHILEXIM

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Financial year 2025 · closed on 30/06/2025

Net result

33,6 k €

+10.6% YoY

Gross margin

69,3 k €

-21.4% YoY

Equity

742,3 k €

-1.5% YoY

What does PHILEXIM do?

PHILEXIM is a Private limited company incorporated in 1999. Its main activity is: Other professional, scientific and technical activities. Its registered office is in Tubize.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0465.498.248

Incorporation

22/02/1999

Legal form

Private limited company

Registered office

Rue de la Station 70
1480 Tubize · WallonieSee on map

Contributed capital

8 200,00 €

Latest accounts

30/06/2025

Activities (NACE)

74851Other professional, scientific and technical activities· main 82100Office administrative and support activities 82190Photocopying, document preparation and other specialised office support activities 66210Risk and damage evaluation 66210Risk and damage evaluation 67202Experts en dommages et risques+5

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	69,3 k €	-21.4%	88,2 k €	+24.0%	71,1 k €	-16.6%	85,3 k €	+1.7%	83,8 k €	+37.7%	60,9 k €	+6.1%	57,4 k €	-58.1%	136,9 k €	-27.9%	190 k €	+27.7%	148,8 k €	-16.2%	177,6 k €	-0.9%	179,2 k €	+13.3%	158,1 k €	+35.6%	116,6 k €	+0.6%	116 k €	+52.3%	76,1 k €	+67.4%	45,5 k €	+91.5%	23,8 k €
EBITDA	68,2 k €	-21.7%	87,1 k €	+24.9%	69,7 k €	-15.8%	82,8 k €	+0.7%	82,2 k €	+38.5%	59,4 k €	+6.0%	56 k €	-58.6%	135,4 k €	-28.1%	188,2 k €	+30.2%	144,6 k €	-17.9%	176,1 k €	-0.7%	177,3 k €	+13.6%	156,1 k €	+35.7%	115 k €	-0.2%	115,2 k €	+52.8%	75,4 k €	+71.4%	44 k €	+93.8%	22,7 k €
Operating result	57,1 k €	-20.0%	71,4 k €	+31.9%	54,2 k €	-21.7%	69,2 k €	-4.2%	72,2 k €	+47.5%	48,9 k €	-4.8%	51,4 k €	-61.0%	131,9 k €	-24.6%	174,8 k €	+34.8%	129,7 k €	-19.4%	160,9 k €	+0.8%	159,6 k €	+15.9%	137,8 k €	+40.1%	98,3 k €	-10.7%	110,1 k €	+59.9%	68,9 k €	+62.3%	42,4 k €	+229%	12,9 k €
Net result	33,6 k €	+10.6%	30,3 k €	-18.3%	37,1 k €	-8.4%	40,5 k €	-36.0%	63,3 k €	+133%	27,2 k €	-35.1%	41,8 k €	-40.2%	69,9 k €	-63.3%	190,5 k €	+94.0%	98,2 k €	-9.3%	108,3 k €	+10.2%	98,2 k €	+6.3%	92,4 k €	+47.9%	62,5 k €	-13.6%	72,3 k €	+59.6%	45,3 k €	+73.1%	26,2 k €	+248%	7,5 k €
Balance sheet
Equity	742,3 k €	-1.5%	753,2 k €	-6.0%	801,2 k €	-16.5%	959,6 k €	+3.6%	926,3 k €	+5.9%	875 k €	+2.0%	857,8 k €	+3.4%	829,9 k €	-26.7%	1,1 M €	+19.1%	951 k €	+10.1%	863,8 k €	+12.7%	766,2 k €	+13.3%	676 k €	+58.6%	426,1 k €	+15.3%	369,6 k €	+23.3%	299,8 k €	+436%	56 k €	+70.7%	32,8 k €
Total assets	765,4 k €	-1.2%	774,3 k €	-6.1%	824,2 k €	-15.8%	978,4 k €	+2.3%	956,5 k €	+6.6%	897,7 k €	+2.5%	875,6 k €	+2.7%	852,6 k €	-28.1%	1,2 M €	+20.7%	982,3 k €	+11.4%	882,2 k €	+9.3%	807,4 k €	+12.8%	715,8 k €	+28.1%	558,8 k €	+5.8%	528,2 k €	-0.9%	533,2 k €	+67.6%	318,1 k €	+746%	37,6 k €
Cash	373,8 k €	+0.3%	372,8 k €	-9.2%	410,5 k €	-5.1%	432,6 k €	+1.2%	427,6 k €	-2.5%	438,3 k €	+0.9%	434,5 k €	-8.2%	473,2 k €	+0.5%	470,7 k €	-20.4%	591,2 k €	+22.8%	481,4 k €	+12.1%	429,3 k €	+34.4%	319,4 k €	+1.9%	313,4 k €	-0.9%	316,3 k €	-0.2%	317,1 k €	+1.0%	313,8 k €	+797%	35 k €
Debts	23,1 k €	+9.4%	21,1 k €	-8.4%	23 k €	+22.1%	18,8 k €	-37.6%	30,2 k €	+33.1%	22,7 k €	+27.0%	17,9 k €	-21.3%	22,7 k €	-56.7%	52,3 k €	+67.2%	31,3 k €	+70.1%	18,4 k €	-55.4%	41,2 k €	+3.4%	39,9 k €	-69.9%	132,7 k €	-16.3%	158,6 k €	-32.1%	233,4 k €	-10.9%	262,1 k €	+5350%	4,8 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 4 ended

Active mandates

Philippe LEFEBVRE

Director · since 01 décembre 2009

Active

Ended mandates

PHILIPPE LEFEBVRE

Manager · since 01 janvier 2011

Ended

Philippe LEFEBVRE

Manager · since 01 décembre 2009

Ended

PHILIPPE LEFEBVRE

Manager · since 01 janvier 2009

Ended

MARIE DOMINIQUE JACQUES

Manager · since 15 février 1999 · until 31 décembre 2008

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	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	19/01/2026	03/12/2024	08/01/2024	26/01/2023	22/12/2021	27/01/2021
General meeting	12/01/2026	29/11/2024	15/12/2023	25/11/2022	26/11/2021	27/11/2020
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	12/01/2026	19/01/2026	French	PDF
Micro model	30/06/2024	29/11/2024	03/12/2024	French	PDF
Micro model	30/06/2023	15/12/2023	08/01/2024	French	PDF
Micro model	30/06/2022	25/11/2022	26/01/2023	French	PDF
Micro model	30/06/2021	26/11/2021	22/12/2021	French	PDF
Micro model	30/06/2020	27/11/2020	27/01/2021	French	PDF
Micro model	30/06/2019	29/11/2019	17/12/2019	French	PDF
Micro model	30/06/2018	30/11/2018	08/01/2019	French	PDF
Micro model	30/06/2017	24/11/2017	15/01/2018	French	PDF
Abridged model	30/06/2016	25/11/2016	19/12/2016	French	PDF
Abridged model	30/06/2015	27/11/2015	28/12/2015	French	PDF
Abridged model	30/06/2014	28/11/2014	27/01/2015	French	PDF
Abridged model	30/06/2013	29/11/2013	05/12/2013	French	PDF
Abridged model	30/06/2012	30/11/2012	20/12/2012	French	PDF
Abridged model	30/06/2011	26/11/2011	16/12/2011	French	PDF
Abridged model	30/06/2010	27/11/2010	29/12/2010	French	PDF
Abridged model	30/06/2009	28/11/2009	15/12/2009	French	PDF
Abridged model	30/06/2008	29/11/2008	11/12/2008	French	PDF
Abridged model	30/06/2007	30/11/2007	09/01/2008	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 30/06/2025 · 1 active · 4 ended

Active mandates

Philippe LEFEBVRE

Director · since 01 décembre 2009

Active

Ended mandates

PHILIPPE LEFEBVRE

Manager · since 01 janvier 2011

Ended

Philippe LEFEBVRE

Manager · since 01 décembre 2009

Ended

PHILIPPE LEFEBVRE

Manager · since 01 janvier 2009

Ended

MARIE DOMINIQUE JACQUES

Manager · since 15 février 1999 · until 31 décembre 2008

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates04/09/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Capital / shares22/01/2018
CAPITAL, ACTIONS
PDF
Capital / shares14/09/2012
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Capital / shares10/11/2009
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates05/02/2009
DEMISSIONS, NOMINATIONS
PDF
Registered office19/02/2004
SIEGE SOCIAL - CAPITAL, ACTIONS - ASSEMBLEE GENERALE - 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 202533,6 k €↑
2024
Annual accounts 202430,3 k €↓
2023
Annual accounts 202337,1 k €↓
2022
Annual accounts 202240,5 k €↓
2021
Annual accounts 202163,3 k €↑
2020
Annual accounts 202027,2 k €↓
2019
Annual accounts 201941,8 k €↓
2018
Annual accounts 201869,9 k €↓
2017
Annual accounts 2017190,5 k €↑
2016
Annual accounts 201698,2 k €↓
2015
Annual accounts 2015108,3 k €↑
2014
Annual accounts 201498,2 k €↑
2013
Annual accounts 201392,4 k €↑
2012
Annual accounts 201262,5 k €↓
2011
Annual accounts 201172,3 k €↑
2010
Annual accounts 201045,3 k €↑
2009
Annual accounts 200926,2 k €↑
2008
Annual accounts 20087,5 k €
22/02/1999
IncorporationPrivate limited company

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

PHILEXIM

Overview

What does PHILEXIM 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