ACTIVE

PHA CREATIONS

Export PDF

Financial year 2025 · closed on 31/12/2025

Net result

97,7 k €

+498.9% YoY

Gross margin

51,5 k €

+162.4% YoY

Equity

3,1 M €

-17.0% YoY

What does PHA CREATIONS do?

PHA CREATIONS is a Public limited company incorporated in 2000. Its main activity is: Architectural activities. Its registered office is in Woluwe-Saint-Pierre.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0473.649.713

Incorporation

29/12/2000

Legal form

Public limited company

Registered office

Avenue de l'Hélice 21
1150 Woluwe-Saint-Pierre · BruxellesSee on map

Contributed capital

1 000 000,00 €

Latest accounts

31/12/2025

Activities (NACE)

71111Architectural activities· main 71111Architectural activities 74201Photographic activities

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 21 financial years

	2025		2024		2023		2022		2021		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	51,5 k €	+162%	-82,5 k €	-322%	37,2 k €	+152%	-71,2 k €	-363%	27,1 k €	+221%	-22,4 k €	-232%	-6,7 k €	-57.2%	-4,3 k €	+36.4%	-6,7 k €	-1057%	704 €	+130%	-2,4 k €	+73.0%	-8,8 k €	-105%	194,2 k €	+171%	71,7 k €	-91.0%	799,8 k €	+110%	381 k €	+178%	136,8 k €	-80.8%	714,5 k €	-16.6%	856,2 k €	+259%	238,7 k €	-20.8%	301,6 k €
EBITDA	48,3 k €	+156%	-85,6 k €	-349%	34,4 k €	+110%	-340,1 k €	-1802%	20 k €	+186%	-23,2 k €	-205%	-7,6 k €	-47.6%	-5,2 k €	+32.2%	-7,6 k €	-14.3%	-6,7 k €	-99.7%	-3,3 k €	+65.9%	-9,8 k €	-105%	188,6 k €	+167%	70,7 k €	-91.2%	798,7 k €	+110%	379,7 k €	+179%	135,9 k €	-80.9%	713,3 k €	-16.6%	855,3 k €	+260%	237,6 k €	-21.1%	301 k €
Operating result	44,2 k €	+149%	-89,7 k €	-399%	30 k €	+109%	-341,2 k €	-1824%	19,8 k €	+185%	-23,3 k €	-165%	-8,8 k €	-30.8%	-6,7 k €	+30.9%	-9,7 k €	-32.8%	-7,3 k €	-70.6%	-4,3 k €	+58.4%	-10,3 k €	-106%	187 k €	+176%	67,8 k €	-91.5%	795,8 k €	+111%	377,4 k €	+181%	134,5 k €	-81.1%	711,9 k €	-16.6%	853,7 k €	+267%	232,3 k €	-20.0%	290,5 k €
Net result	97,7 k €	+499%	16,3 k €	-96.3%	441,5 k €	+404%	-145 k €	-375%	52,7 k €	+308%	12,9 k €	-96.7%	387,4 k €	+237%	114,9 k €	-71.0%	395,7 k €	+687%	50,3 k €	+1324%	-4,1 k €	-101%	710,8 k €	+29.5%	549 k €	+136%	232,8 k €	-63.6%	639,2 k €	+75.6%	364,1 k €	+104%	178,1 k €	-66.5%	531,2 k €	-13.9%	616,7 k €	+232%	185,6 k €	-8.4%	202,7 k €
Balance sheet
Equity	3,1 M €	-17.0%	3,8 M €	+0.4%	3,8 M €	+13.3%	3,3 M €	-4.2%	3,5 M €	-36.3%	5,5 M €	+0.2%	5,4 M €	+7.7%	5,1 M €	+2.3%	4,9 M €	+8.7%	4,5 M €	-1.1%	4,6 M €	-0.1%	4,6 M €	+18.3%	3,9 M €	+6.0%	3,7 M €	+6.8%	3,4 M €	+22.9%	2,8 M €	+15.0%	2,4 M €	+7.9%	2,3 M €	+30.9%	1,7 M €	+55.8%	1,1 M €	+20.2%	918,8 k €
Total assets	3,1 M €	-17.4%	3,8 M €	-2.5%	3,9 M €	+3.5%	3,8 M €	-31.6%	5,5 M €	+1.0%	5,5 M €	+0.4%	5,4 M €	+3.6%	5,3 M €	+5.4%	5 M €	+9.7%	4,5 M €	-1.1%	4,6 M €	-2.0%	4,7 M €	+19.6%	3,9 M €	+0.1%	3,9 M €	+11.2%	3,5 M €	+19.5%	2,9 M €	+8.0%	2,7 M €	+7.2%	2,5 M €	+13.4%	2,2 M €	+70.1%	1,3 M €	+2.0%	1,3 M €
Cash	80,4 k €	-59.8%	200 k €	-38.9%	327,5 k €	-20.4%	411,3 k €	-28.6%	576,3 k €	+21.3%	475,1 k €	-33.5%	714,8 k €	-74.9%	2,9 M €	+292%	727,8 k €	+818%	79,3 k €	-78.8%	374,5 k €	-87.1%	2,9 M €	+111%	1,4 M €	+41.5%	974,6 k €	-15.2%	1,1 M €	+235%	342,6 k €	-49.8%	682,7 k €	-21.9%	873,7 k €	-28.4%	1,2 M €	+1080%	103,4 k €	-88.8%	919,8 k €
Debts	7,7 k €	-67.3%	23,7 k €	-82.9%	138,5 k €	-69.0%	446,6 k €	-78.2%	2 M €	+16701%	12,2 k €	+793%	1,4 k €	-99.3%	201 k €	+315%	48,4 k €	+2100%	2,2 k €	+56.2%	1,4 k €	-98.4%	89,6 k €	+160%	34,5 k €	-85.8%	243,6 k €	+183%	86,2 k €	-42.5%	150 k €	-49.4%	296,3 k €	+1.6%	291,7 k €	-44.2%	523 k €	+144%	214,6 k €	-41.6%	367,6 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 6 ended

Active mandates

Hafida EL MANSOURI

Director · since 24 mars 2014 · until 30 septembre 2026

Active

Philippe DAWANT

Managing director · since 24 mars 2014 · until 30 septembre 2026

Active

Ended mandates

HAFIDA EL MANSOURI

Director · since 24 mars 2014 · until 24 mars 2020

Ended

Philippe DAWANT

Managing director · since 24 mars 2014 · until 24 mars 2020

Ended

HAFIDA EL MANSOURI

Director · since 28 août 2009 · until 28 août 2015

Ended

PHILIPPE DAWANT

Managing director · since 28 août 2009 · until 28 août 2015

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2021
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/04/2021	01/04/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/03/2021
Length of the financial year	12 months	12 months	12 months	12 months	9 months	12 months
Filing date	07/08/2026	16/05/2025	08/07/2024	13/07/2023	01/07/2022	29/10/2021
General meeting	04/08/2026	15/05/2025	07/06/2024	30/06/2023	13/06/2022	30/09/2021
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 days

Filings

Annual accounts filings

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	04/08/2026	07/08/2026	French	PDF
Micro model	31/12/2024	15/05/2025	16/05/2025	French	PDF
Micro model	31/12/2023	07/06/2024	08/07/2024	French	PDF
Micro model	31/12/2022	30/06/2023	13/07/2023	French	PDF
Micro model	31/12/2021	13/06/2022	01/07/2022	French	PDF
Micro model	31/03/2021	30/09/2021	29/10/2021	French	PDF
Micro model	31/03/2020	30/09/2020	10/11/2020	French	PDF
Micro model	31/03/2019	31/08/2019	23/10/2019	French	PDF
Micro model	31/03/2018	31/08/2018	27/09/2018	French	PDF
Micro model	31/03/2017	25/08/2017	28/09/2017	French	PDF
Abridged model	31/03/2016	26/08/2016	10/10/2016	French	PDF
Abridged model	31/03/2015	28/08/2015	15/10/2015	French	PDF
Abridged model	31/03/2014	29/08/2014	29/09/2014	French	PDF
Abridged model	31/03/2013	30/08/2013	04/09/2013	French	PDF
Abridged model	31/03/2012	31/08/2012	10/10/2012	French	PDF
Abridged model	31/03/2011	30/06/2011	29/09/2011	French	PDF
Abridged model	31/03/2010	27/08/2010	22/09/2010	French	PDF
Abridged model	31/03/2009	28/08/2009	25/09/2009	French	PDF
Abridged model	31/03/2008	29/08/2008	14/11/2008	French	PDF
Abridged model	31/03/2007	31/08/2007	25/10/2007	French	PDF
Abridged model	31/03/2006	30/08/2006	25/10/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 6 ended

Active mandates

Hafida EL MANSOURI

Director · since 24 mars 2014 · until 30 septembre 2026

Active

Philippe DAWANT

Managing director · since 24 mars 2014 · until 30 septembre 2026

Active

Ended mandates

HAFIDA EL MANSOURI

Director · since 24 mars 2014 · until 24 mars 2020

Ended

Philippe DAWANT

Managing director · since 24 mars 2014 · until 24 mars 2020

Ended

HAFIDA EL MANSOURI

Director · since 28 août 2009 · until 28 août 2015

Ended

PHILIPPE DAWANT

Managing director · since 28 août 2009 · until 28 août 2015

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Capital / shares08/11/2021
CAPITAL, ACTIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
PDF
Mandates27/11/2020
DEMISSIONS, NOMINATIONS
PDF
Mandates03/04/2014
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates06/12/2011
DENOMINATION
PDF
Mandates29/10/2009
DEMISSIONS, NOMINATIONS
PDF
Registered office15/12/2005
SIEGE SOCIAL
PDF
Mandates02/01/2004
DENOMINATION - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE
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 202597,7 k €↑
2024
Annual accounts 202416,3 k €↓
2023
Annual accounts 2023441,5 k €↑
2022
Annual accounts 2022-145 k €↓
2021
Annual accounts 202152,7 k €↑
2021
Annual accounts 202112,9 k €↓
2020
Annual accounts 2020387,4 k €↑
2019
Annual accounts 2019114,9 k €↓
2018
Annual accounts 2018395,7 k €↑
2017
Annual accounts 201750,3 k €↑
2016
Annual accounts 2016-4,1 k €↓
2015
Annual accounts 2015710,8 k €↑
2014
Annual accounts 2014549 k €↑
2013
Annual accounts 2013232,8 k €↓
2012
Annual accounts 2012639,2 k €↑
2011
Annual accounts 2011364,1 k €↑
2011
Name changePHA CREATIONS
2010
Annual accounts 2010178,1 k €↓
2009
Annual accounts 2009531,2 k €↓
2008
Annual accounts 2008616,7 k €↑
2007
Annual accounts 2007185,6 k €↓
2006
Annual accounts 2006202,7 k €
2006
Name changeDESIGN AND INTERIOR MANAGEMENT
29/12/2000
IncorporationPublic 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

PHA CREATIONS

Overview

What does PHA CREATIONS do?

Trend over 21 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