PHIMAG
0466.530.606 · rovalta.com · 22/09/2026
ACTIVE
PHIMAG
Financial year 2025 · closed on 30/06/2025
Net result
1,5 k €
-59.9% YoY
Gross margin
111,8 k €
+11.4% YoY
Equity
225,7 k €
-6.4% YoY
Workforce
2,6 ETP
+8.3% YoY
Overview
What does PHIMAG do?
PHIMAG is a Private limited company incorporated in 1999. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Saint-Léger (Lux.). It employs on average 2,6 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0466.530.606
Incorporation
14/07/1999
Legal form
Private limited company
Registered office
Rue du Cinq-Septembre 44
6747 Saint-Léger (Lux.) · WallonieSee on map
6747 Saint-Léger (Lux.) · WallonieSee on map
Contributed capital
18 592,01 €
Latest accounts
30/06/2025
Average workforce
2,6 ETP
Activities (NACE)
47110Retail sale in non-specialised stores with food, beverages or tobacco predominating· main47112Retail sale in non-specialised stores with food, beverages or tobacco predominating47113Retail sale in non-specialised stores with food, beverages or tobacco predominating52112Warehousing and storage52113Warehousing and storage
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 19 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||
| Gross margin | 111,8 k € | +11.4% | 100,3 k € | -3.2% | 103,6 k € | +16.4% | 89 k € | +9.9% | 81 k € | -28.9% | 113,9 k € | +61.9% | 70,3 k € | -36.0% | 109,9 k € | -10.8% | 123,2 k € | -16.8% | 148,1 k € | +14.6% | 129,2 k € | -9.0% | 141,9 k € | -1.2% | 143,6 k € | +28.2% | 112,1 k € | +1.7% | 110,2 k € | +13.1% | 97,4 k € | +0.3% | 97,2 k € | +17.7% | 82,6 k € | +13.1% | 73 k € |
| EBITDA | 30,5 k € | -30.4% | 43,8 k € | +8.2% | 40,5 k € | -20.4% | 50,8 k € | +11.1% | 45,7 k € | -5.7% | 48,5 k € | +199% | 16,2 k € | -73.4% | 60,9 k € | -14.9% | 71,6 k € | -15.8% | 85 k € | +11.9% | 75,9 k € | -19.1% | 93,9 k € | +1.6% | 92,3 k € | +39.8% | 66 k € | -6.3% | 70,5 k € | +20.6% | 58,4 k € | -5.5% | 61,8 k € | +66.6% | 37,1 k € | +1.6% | 36,5 k € |
| Operating result | -4,3 k € | -136% | 12 k € | +4.7% | 11,5 k € | -37.5% | 18,4 k € | +1.1% | 18,2 k € | +7.1% | 17 k € | +321% | -7,7 k € | -124% | 32,2 k € | -34.8% | 49,4 k € | -17.8% | 60,1 k € | +20.9% | 49,7 k € | +1.8% | 48,8 k € | +18.7% | 41,1 k € | +100% | 20,5 k € | -17.8% | 25 k € | +87.6% | 13,3 k € | -25.9% | 18 k € | +113% | 8,4 k € | -30.7% | 12,2 k € |
| Net result | 1,5 k € | -59.9% | 3,7 k € | -20.6% | 4,6 k € | -56.3% | 10,6 k € | +3.0% | 10,3 k € | -14.9% | 12,1 k € | +219% | -10,1 k € | -153% | 19,1 k € | -38.2% | 31 k € | -19.9% | 38,7 k € | +23.7% | 31,2 k € | +6.8% | 29,2 k € | +27.6% | 22,9 k € | +1009% | 2,1 k € | -71.4% | 7,2 k € | +74.4% | 4,1 k € | -62.4% | 11 k € | +2795% | 380,9 € | -28.1% | 530 € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||
| Equity | 225,7 k € | -6.4% | 241,1 k € | +1.5% | 237,4 k € | +2.0% | 232,8 k € | +4.8% | 222,2 k € | +4.8% | 211,9 k € | +6.0% | 199,9 k € | -4.8% | 210 k € | +10.0% | 190,9 k € | +19.4% | 159,9 k € | +31.9% | 121,2 k € | +34.7% | 90 k € | +48.2% | 60,7 k € | +60.6% | 37,8 k € | +5.8% | 35,7 k € | +25.4% | 28,5 k € | +17.0% | 24,4 k € | +82.7% | 13,3 k € | +2.9% | 13 k € |
| Total assets | 362,3 k € | -10.6% | 405,1 k € | +7.4% | 377,3 k € | +0.9% | 374,1 k € | +7.8% | 347 k € | -14.1% | 403,8 k € | +9.4% | 369,2 k € | +14.5% | 322,5 k € | +6.2% | 303,6 k € | +6.0% | 286,5 k € | +9.4% | 261,8 k € | +27.4% | 205,5 k € | -4.7% | 215,6 k € | +11.3% | 193,8 k € | -8.7% | 212,2 k € | -12.1% | 241,3 k € | -10.3% | 269 k € | +52.0% | 176,9 k € | -12.1% | 201,2 k € |
| Cash | 60,8 k € | +2.8% | 59,1 k € | +34.4% | 44 k € | -42.1% | 75,9 k € | -14.9% | 89,2 k € | +27.6% | 69,9 k € | +40.3% | 49,8 k € | -53.1% | 106,3 k € | -4.6% | 111,4 k € | +6.3% | 104,8 k € | -3.9% | 109,1 k € | +43.7% | 75,9 k € | -2.2% | 77,6 k € | +75.4% | 44,2 k € | +65.2% | 26,8 k € | +13.8% | 23,5 k € | +95.0% | 12,1 k € | -56.3% | 27,6 k € | +71.9% | 16,1 k € |
| Debts | 132,9 k € | -17.7% | 161,5 k € | +16.9% | 138,2 k € | -0.6% | 139 k € | +14.6% | 121,2 k € | -35.8% | 188,9 k € | +12.5% | 167,9 k € | +50.2% | 111,8 k € | -0.1% | 111,9 k € | -11.6% | 126,6 k € | -8.1% | 137,8 k € | +22.6% | 112,4 k € | -25.8% | 151,5 k € | -2.9% | 156 k € | -9.2% | 171,8 k € | -19.2% | 212,8 k € | -13.0% | 244,7 k € | +51.4% | 161,6 k € | -13.2% | 186,3 k € |
| Other | |||||||||||||||||||||||||||||||||||||
| Workforce | 2,6 ETP | +8.3% | 2,4 ETP | -7.7% | 2,6 ETP | +85.7% | 1,4 ETP | – | – | – | – | – | 2,9 ETP | -3.3% | 3,0 ETP | +50.0% | 2,0 ETP | -28.6% | 2,8 ETP | +55.6% | 1,8 ETP | – | – | 2,0 ETP | 0.0% | 2,0 ETP | – | ||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationGovernance
Board of directors
Seen on filing of 30/06/2025 · 1 active
Active mandates
Magali Dropsy
ActiveFinancials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged 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 | 03/02/2026 | 04/02/2025 | 26/01/2024 | 20/02/2023 | 15/02/2022 | 04/02/2021 |
| General meeting | 29/01/2026 | 29/01/2025 | 25/01/2024 | 18/11/2022 | 19/11/2021 | 20/11/2020 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
19 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/06/2025 | 29/01/2026 | 03/02/2026 | French | |
| Abridged model | 30/06/2024 | 29/01/2025 | 04/02/2025 | French | |
| Abridged model | 30/06/2023 | 25/01/2024 | 26/01/2024 | French | |
| Abridged model | 30/06/2022 | 18/11/2022 | 20/02/2023 | French | |
| Micro model | 30/06/2021 | 19/11/2021 | 15/02/2022 | French | |
| Micro model | 30/06/2020 | 20/11/2020 | 04/02/2021 | French | |
| Micro model | 30/06/2019 | 15/11/2019 | 23/01/2020 | French | |
| Micro model | 30/06/2018 | 16/11/2018 | 21/12/2018 | French | |
| Micro model | 30/06/2017 | 17/11/2017 | 19/12/2017 | French | |
| Abridged model | 30/06/2016 | 18/11/2016 | 30/01/2017 | French | |
| Abridged model | 30/06/2015 | 20/11/2015 | 08/01/2016 | French | |
| Abridged model | 30/06/2014 | 21/11/2014 | 12/01/2015 | French | |
| Abridged model | 30/06/2013 | 15/11/2013 | 06/02/2014 | French | |
| Abridged model | 30/06/2012 | 16/11/2012 | 25/02/2013 | French | |
| Abridged model | 30/06/2011 | 18/11/2011 | 29/02/2012 | French | |
| Abridged model | 30/06/2010 | 19/11/2010 | 08/12/2010 | French | |
| Abridged model | 30/06/2009 | 20/11/2009 | 16/02/2010 | French | |
| Abridged model | 30/06/2008 | 08/01/2009 | 05/03/2009 | French | |
| Abridged model | 30/06/2007 | 18/10/2007 | 29/11/2007 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 30/06/2025 · 1 active
Active mandates
Magali Dropsy
ActiveShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 20251,5 k €↓
- 2024Annual accounts 20243,7 k €↓
- 2023Annual accounts 20234,6 k €↓
- 2022Annual accounts 202210,6 k €↑
- 2021Annual accounts 202110,3 k €↓
- 2020Annual accounts 202012,1 k €↑
- 2019Annual accounts 2019-10,1 k €↓
- 2018Annual accounts 201819,1 k €↓
- 2017Annual accounts 201731 k €↓
- 2016Annual accounts 201638,7 k €↑
- 2015Annual accounts 201531,2 k €↑
- 2014Annual accounts 201429,2 k €↑
- 2013Annual accounts 201322,9 k €↑
- 2012Annual accounts 20122,1 k €↓
- 2011Annual accounts 20117,2 k €↑
- 2010Annual accounts 20104,1 k €↓
- 2009Annual accounts 200911 k €↑
- 2008Annual accounts 2008380,9 €↓
- 2007Annual accounts 2007530 €
- 14/07/1999IncorporationPrivate limited company