ACTIVE

PHIMAG

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Financial year 2025 · Closed on 30/06/2025

Net result1,5 k €-59,9 %over 1 year

Gross margin111,8 k €+11,4 %over 1 year

Equity225,7 k €-6,4 %over 1 year

Workforce2,6 ETP+8,3 %over 1 year

Identity

Source · BCE/KBO

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
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· main 47112Retail sale in non-specialised stores with food, beverages or tobacco predominating 47113Retail sale in non-specialised stores with food, beverages or tobacco predominating 52112Warehousing and storage 52113Warehousing and storage

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 19 financial years

	2025		2024		2023		2022		2021
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 €
EBITDA	30,5 k €	-30.4%	43,8 k €	+8.2%	40,5 k €	-20.4%	50,8 k €	+11.1%	45,7 k €
Operating result	-4,3 k €	-136%	12 k €	+4.7%	11,5 k €	-37.5%	18,4 k €	+1.1%	18,2 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 €
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 €
Total assets	362,3 k €	-10.6%	405,1 k €	+7.4%	377,3 k €	+0.9%	374,1 k €	+7.8%	347 k €
Cash	60,8 k €	+2.8%	59,1 k €	+34.4%	44 k €	-42.1%	75,9 k €	-14.9%	89,2 k €
Debts	132,9 k €	-17.7%	161,5 k €	+16.9%	138,2 k €	-0.6%	139 k €	+14.6%	121,2 k €
Other
Workforce	2,6 ETP	+8.3%	2,4 ETP	-7.7%	2,6 ETP	+85.7%	1,4 ETP		–

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

1 active

Active mandates

Director	Mandates in this company	Period
Magali Dropsy	Mandate

Full financial information

Source · NBB

	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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	29/01/2026	03/02/2026	French	PDF
Abridged model	30/06/2024	29/01/2025	04/02/2025	French	PDF
Abridged model	30/06/2023	25/01/2024	26/01/2024	French	PDF
Abridged model	30/06/2022	18/11/2022	20/02/2023	French	PDF
Micro model	30/06/2021	19/11/2021	15/02/2022	French	PDF
Micro model	30/06/2020	20/11/2020	04/02/2021	French	PDF
Micro model	30/06/2019	15/11/2019	23/01/2020	French	PDF
Micro model	30/06/2018	16/11/2018	21/12/2018	French	PDF
Micro model	30/06/2017	17/11/2017	19/12/2017	French	PDF
Abridged model	30/06/2016	18/11/2016	30/01/2017	French	PDF
Abridged model	30/06/2015	20/11/2015	08/01/2016	French	PDF
Abridged model	30/06/2014	21/11/2014	12/01/2015	French	PDF
Abridged model	30/06/2013	15/11/2013	06/02/2014	French	PDF
Abridged model	30/06/2012	16/11/2012	25/02/2013	French	PDF
Abridged model	30/06/2011	18/11/2011	29/02/2012	French	PDF
Abridged model	30/06/2010	19/11/2010	08/12/2010	French	PDF
Abridged model	30/06/2009	20/11/2009	16/02/2010	French	PDF
Abridged model	30/06/2008	08/01/2009	05/03/2009	French	PDF
Abridged model	30/06/2007	18/10/2007	29/11/2007	French	PDF

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.

Board of directors

Source · NBB, accounts to 30/06/2025

1 active

Active mandates

Director	Mandates in this company	Period
Magali Dropsy	Mandate

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Other22/09/2023
MODIFICATION FORME JURIDIQUE, STATUTS (TRADUCTION,
PDF
Capital / shares12/07/2011
OBJET - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Registered office26/11/2002
SIEGE SOCIAL
PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings19 filings

Mandates

Magali Dropsy

1999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026

PHIMAG

Rue du Cinq-Septembre 44, 6747 Saint-Léger (Lux.)

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Rue du Cinq-Septembre 44, 6747 Saint-Léger (Lux.)Current	accounts 2022 → 2025	Accounts 2025 · 2026-00035909

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
PHIMAGCurrent	accounts 2022 → 2025	Accounts 2025 · 2026-00035909

Events

2025
Annual accounts 20251,5 k €↓
2024
Annual accounts 20243,7 k €↓
2023
Annual accounts 20234,6 k €↓
2022
Annual accounts 202210,6 k €↑
2021
Annual accounts 202110,3 k €↓
2020
Annual accounts 202012,1 k €↑
2019
Annual accounts 2019-10,1 k €↓
2018
Annual accounts 201819,1 k €↓
2017
Annual accounts 201731 k €↓
2016
Annual accounts 201638,7 k €↑
2015
Annual accounts 201531,2 k €↑
2014
Annual accounts 201429,2 k €↑
2013
Annual accounts 201322,9 k €↑
2012
Annual accounts 20122,1 k €↓
2011
Annual accounts 20117,2 k €↑
2010
Annual accounts 20104,1 k €↓
2009
Annual accounts 200911 k €↑
2008
Annual accounts 2008380,9 €↓
2007
Annual accounts 2007530 €
14/07/1999
IncorporationPrivate limited company

PHIMAG

Overview

Identity

Financials

Valuation

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

Timeline

Registered offices

Company names

Events