ACTIVE

PHILVA

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Financial year 2025 · closed on 31/12/2025

Net result

96,9 k €

+4.7% YoY

Gross margin

1,2 M €

+11.8% YoY

Equity

901,7 k €

-7.3% YoY

Workforce

21,3 ETP

-2.3% YoY

What does PHILVA do?

PHILVA is a Private limited company incorporated in 2002. Its main activity is: Growing of vegetables and melons, roots and tubers. Its registered office is in Sint-Truiden. It employs on average 21,3 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0477.065.893

Incorporation

12/03/2002

Legal form

Private limited company

Registered office

Terwouwenstraat 121
3800 Sint-Truiden · FlandreSee on map

Contributed capital

100 000,00 €

Latest accounts

31/12/2025

Average workforce

21,3 ETP

Activities (NACE)

01130Growing of vegetables and melons, roots and tubers· main 01240Growing of pome fruits and stone fruits 01240Growing of pome fruits and stone fruits 49410Freight transport by road 49410Freight transport by road 60242Television programming and broadcasting activities+3

Joint committees (5)

145
14505
1450520
200
218

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	1,2 M €	+11.8%	1,1 M €	+26.7%	853,4 k €	+18.3%	721,3 k €	-35.8%	1,1 M €	+24.7%	901,9 k €	-13.2%	1 M €	+22.0%	852 k €	+26.0%	676,4 k €	-24.3%	893,7 k €	-2.6%	917,4 k €	+2.9%	891,9 k €	+13.1%	788,5 k €	+17.0%	673,6 k €	-6.9%	723,3 k €	+33.9%	540,4 k €	+57.8%	342,4 k €	-8.3%	373,5 k €	-14.2%	435,2 k €	+48.6%	292,9 k €
EBITDA	224,3 k €	+7.0%	209,6 k €	+84.4%	113,7 k €	+13.2%	100,5 k €	-79.5%	489,4 k €	+71.3%	285,7 k €	-5.8%	303,2 k €	+196%	102,3 k €	+1467%	6,5 k €	-96.3%	174,7 k €	-18.8%	215,3 k €	-12.3%	245,4 k €	-16.5%	293,9 k €	+21.4%	242,1 k €	-6.4%	258,7 k €	+128%	113,4 k €	+107%	54,7 k €	-66.6%	164 k €	-23.0%	213 k €	+103%	105,1 k €
Operating result	151,3 k €	+12.5%	134,5 k €	+112%	63,4 k €	+45.3%	43,6 k €	-89.8%	429,8 k €	+107%	208,1 k €	-4.7%	218,3 k €	+2603%	8,1 k €	+108%	-100,9 k €	-290%	53,2 k €	-19.9%	66,4 k €	-35.9%	103,6 k €	-33.2%	155,1 k €	+42.6%	108,8 k €	-12.6%	124,5 k €	+564%	-26,8 k €	+69.1%	-86,7 k €	-395%	29,4 k €	-71.8%	104,3 k €	+390%	21,3 k €
Net result	96,9 k €	+4.7%	92,6 k €	+85.6%	49,9 k €	+120%	22,6 k €	-93.0%	322,1 k €	+127%	141,7 k €	-15.8%	168,2 k €	+1395%	11,3 k €	+110%	-110,9 k €	-435%	33,1 k €	+11.2%	29,8 k €	-50.1%	59,7 k €	-37.8%	95,9 k €	+4.2%	92,1 k €	-0.3%	92,4 k €	+271%	-53,9 k €	+52.4%	-113,3 k €	-723%	18,2 k €	-79.5%	88,6 k €	+628%	12,2 k €
Balance sheet
Equity	901,7 k €	-7.3%	973 k €	+10.5%	880,4 k €	+0.3%	877,6 k €	+2.6%	855 k €	+60.4%	532,9 k €	+19.0%	447,8 k €	+60.2%	279,5 k €	+4.2%	268,3 k €	-29.3%	379,2 k €	+9.6%	346,1 k €	+9.4%	316,3 k €	-30.7%	456,7 k €	+19.2%	383,2 k €	+31.6%	291,2 k €	+46.5%	198,8 k €	-21.3%	252,7 k €	-30.9%	366 k €	+5.2%	347,8 k €	+34.2%	259,2 k €
Total assets	1,5 M €	-6.7%	1,7 M €	+35.5%	1,2 M €	+0.4%	1,2 M €	-3.1%	1,3 M €	+14.6%	1,1 M €	+18.1%	929,3 k €	+1.1%	919,2 k €	+21.0%	759,4 k €	-33.5%	1,1 M €	+20.8%	945,6 k €	-9.9%	1 M €	-14.7%	1,2 M €	+14.0%	1,1 M €	-6.2%	1,2 M €	+15.8%	993,9 k €	-5.4%	1,1 M €	-14.1%	1,2 M €	+49.9%	815,7 k €	-5.9%	867,3 k €
Cash	447,9 k €	+57.4%	284,5 k €	-34.8%	436,2 k €	+5.3%	414,1 k €	-17.8%	503,9 k €	-5.1%	530,8 k €	+83.4%	289,5 k €	+98.9%	145,5 k €	+313%	35,2 k €	-61.6%	91,8 k €	+464%	16,3 k €	-69.2%	52,8 k €	-55.5%	118,7 k €	-30.3%	170,4 k €	+264765%	64,3 €	-54.5%	141,4 €	-98.4%	8,7 k €	-91.4%	101 k €	+102%	50 k €	+20362%	244,6 €
Debts	643,3 k €	-6.0%	684,3 k €	+112%	322,4 k €	-5.5%	341,2 k €	-13.0%	392,4 k €	-29.7%	558 k €	+17.2%	476 k €	-21.2%	603,8 k €	+24.1%	486,4 k €	-36.3%	763,1 k €	+28.5%	594 k €	-18.3%	727 k €	-6.1%	774,3 k €	+11.2%	696,2 k €	-19.1%	860,1 k €	+8.2%	795,1 k €	-0.4%	798,2 k €	-6.9%	857 k €	+86.5%	459,6 k €	-24.1%	605,1 k €
Other
Workforce	21,3 ETP	-2.3%	21,8 ETP	+10.1%	19,8 ETP	+2.1%	19,4 ETP	+27.6%	15,2 ETP	-32.1%	22,4 ETP	-23.8%	29,4 ETP	-6.4%	31,4 ETP	+13.4%	27,7 ETP	-9.5%	30,6 ETP	+3.7%	29,5 ETP	+7.3%	27,5 ETP	+18.0%	23,3 ETP	-1.3%	23,6 ETP	+9.8%	21,5 ETP	+3.9%	20,7 ETP	+196%	7,0 ETP	-7.9%	7,6 ETP	-30.9%	11,0 ETP	+14.6%	9,6 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

Philippe Vanwelkenhuysen

Director · since 18 février 2002

Active

Ended mandates

Philippe Vanwelkenhuysen

Manager · since 18 février 2002

Ended

Vanwelkenhuysen Philippe

Director

Ended

At this address

Other companies at this address

Company	CBE no.
JONIKI● Active	0475.436.689

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	01/06/2026	10/06/2025	27/05/2024	26/07/2023	13/07/2022	20/07/2021
General meeting	22/05/2026	23/05/2025	24/05/2024	30/06/2023	30/06/2022	28/05/2021
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

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	22/05/2026	01/06/2026	Dutch	PDF
Abridged model	31/12/2024	23/05/2025	10/06/2025	Dutch	PDF
Abridged model	31/12/2023	24/05/2024	27/05/2024	Dutch	PDF
Abridged model	31/12/2022	30/06/2023	26/07/2023	Dutch	PDF
Abridged model	31/12/2021	30/06/2022	13/07/2022	Dutch	PDF
Abridged model	31/12/2020	28/05/2021	20/07/2021	Dutch	PDF
Abridged model	31/12/2019	30/06/2020	03/09/2020	Dutch	PDF
Abridged model	31/12/2018	30/06/2019	30/08/2019	Dutch	PDF
Abridged model	31/12/2017	25/05/2018	24/08/2018	Dutch	PDF
Abridged model	31/12/2016	26/05/2017	12/06/2017	Dutch	PDF
Abridged model	31/12/2015	27/05/2016	30/08/2016	Dutch	PDF
Abridged model	31/12/2014	22/05/2015	19/08/2015	Dutch	PDF
Abridged model	31/12/2013	26/05/2014	30/07/2014	Dutch	PDF
Abridged model	31/12/2012	27/05/2013	11/07/2013	Dutch	PDF
Abridged model	31/12/2011	26/05/2012	16/07/2012	Dutch	PDF
Abridged model	31/12/2010	26/05/2011	30/08/2011	Dutch	PDF
Abridged model	31/12/2009	26/05/2010	27/08/2010	Dutch	PDF
Abridged model	31/12/2008	26/05/2009	31/07/2009	Dutch	PDF
Abridged model	31/12/2007	26/05/2008	29/08/2008	Dutch	PDF
Abridged model	31/12/2006	25/05/2007	27/09/2007	Dutch	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

Philippe Vanwelkenhuysen

Director · since 18 février 2002

Active

Ended mandates

Philippe Vanwelkenhuysen

Manager · since 18 février 2002

Ended

Vanwelkenhuysen Philippe

Director

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates02/02/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares10/09/2014
KAPITAAL - AANDELEN
PDF
Capital / shares09/01/2007
ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office29/11/2006
MAATSCHAPPELIJKE ZETEL
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 202596,9 k €↑
2024
Annual accounts 202492,6 k €↑
2023
Annual accounts 202349,9 k €↑
2022
Annual accounts 202222,6 k €↓
2021
Annual accounts 2021322,1 k €↑
2020
Annual accounts 2020141,7 k €↓
2019
Annual accounts 2019168,2 k €↑
2018
Annual accounts 201811,3 k €↑
2017
Annual accounts 2017-110,9 k €↓
2016
Annual accounts 201633,1 k €↑
2015
Annual accounts 201529,8 k €↓
2014
Annual accounts 201459,7 k €↓
2013
Annual accounts 201395,9 k €↑
2012
Annual accounts 201292,1 k €↓
2011
Annual accounts 201192,4 k €↑
2010
Annual accounts 2010-53,9 k €↑
2009
Annual accounts 2009-113,3 k €↓
2008
Annual accounts 200818,2 k €↓
2007
Annual accounts 200788,6 k €↑
2006
Annual accounts 200612,2 k €
12/03/2002
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

PHILVA

Overview

What does PHILVA do?

Trend over 20 financial years

Indicative valuation

Board of directors

Other companies at this address

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