PHILEMAR
0477.729.552 · rovalta.com · 22/09/2026
ACTIVE
PHILEMAR
Financial year 2025 · closed on 30/09/2025
Net result
-44,3 k €
+10.5% YoY
Gross margin
798,5 €
+119.5% YoY
Equity
540,5 k €
-7.6% YoY
Overview
What does PHILEMAR do?
PHILEMAR is a Public limited company incorporated in 2002. Its registered office is in Knokke-Heist.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0477.729.552
Incorporation
12/06/2002
Legal form
Public limited company
Registered office
Paul Parmentierlaan 267 box 51
8300 Knokke-Heist · FlandreSee on map
8300 Knokke-Heist · FlandreSee on map
Contributed capital
200 000,00 €
Latest accounts
30/09/2025
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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 | 798,5 € | +120% | -4,1 k € | -101% | 297,5 k € | +1100% | 24,8 k € | +9.1% | 22,7 k € | -93.0% | 325,5 k € | +411% | 63,7 k € | +19.8% | 53,2 k € | +21.3% | 43,9 k € | +31.7% | 33,3 k € | -48.8% | 65,1 k € | -13.6% | 75,3 k € | +5.9% | 71,1 k € | +35.6% | 52,4 k € | +77.6% | 29,5 k € | -26.4% | 40,1 k € | -3.1% | 41,4 k € | +0.1% | 41,4 k € | +1.3% | 40,8 k € |
| EBITDA | -1,8 k € | +77.5% | -7,8 k € | -103% | 290,5 k € | +1405% | 19,3 k € | +28.4% | 15 k € | -95.3% | 316,7 k € | +473% | 55,2 k € | +16.6% | 47,4 k € | +28.7% | 36,8 k € | +41.2% | 26,1 k € | -54.7% | 57,5 k € | -15.9% | 68,4 k € | +6.3% | 64,3 k € | +33.8% | 48,1 k € | +85.1% | 26 k € | -25.6% | 34,9 k € | -6.8% | 37,5 k € | -2.4% | 38,4 k € | +0.6% | 38,1 k € |
| Operating result | -44,6 k € | +10.5% | -49,9 k € | -119% | 258 k € | +2433% | -11,1 k € | +24.6% | -14,7 k € | -105% | 285,2 k € | +10987% | -2,6 k € | +73.2% | -9,8 k € | +47.0% | -18,4 k € | -92.6% | -9,6 k € | -173% | 13,1 k € | -45.5% | 24 k € | +13.5% | 21,1 k € | +191% | 7,3 k € | +1126% | -706,7 € | -109% | 8,1 k € | -50.4% | 16,3 k € | -5.3% | 17,2 k € | -11.7% | 19,5 k € |
| Net result | -44,3 k € | +10.5% | -49,5 k € | -125% | 195,3 k € | +5157% | 3,7 k € | +108% | -44,8 k € | -122% | 199,5 k € | +822% | -27,6 k € | +22.4% | -35,6 k € | +17.3% | -43 k € | -623% | 8,2 k € | +218% | -7 k € | -387% | 2,4 k € | +588% | -497,5 € | +96.9% | -16,3 k € | -108% | 201,6 k € | +42633% | -474 € | -112% | 3,9 k € | +87.2% | 2,1 k € | -54.2% | 4,5 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||
| Equity | 540,5 k € | -7.6% | 584,8 k € | -7.8% | 634,3 k € | +44.5% | 439 k € | +0.9% | 435,3 k € | -9.3% | 480,1 k € | +71.1% | 280,6 k € | -9.0% | 308,2 k € | -10.4% | 343,8 k € | -11.1% | 386,9 k € | +2.2% | 378,7 k € | -1.8% | 385,6 k € | +0.6% | 383,2 k € | -0.1% | 383,7 k € | -4.1% | 399,9 k € | +102% | 198,3 k € | -0.2% | 198,8 k € | +2.0% | 194,9 k € | +1.1% | 192,9 k € |
| Total assets | 2 M € | +30.4% | 1,6 M € | -9.2% | 1,7 M € | +27.8% | 1,3 M € | -7.2% | 1,4 M € | -11.0% | 1,6 M € | -3.4% | 1,7 M € | -2.8% | 1,7 M € | -1.5% | 1,8 M € | +23.9% | 1,4 M € | -1.9% | 1,4 M € | -3.3% | 1,5 M € | +1.2% | 1,5 M € | -2.0% | 1,5 M € | -3.4% | 1,6 M € | +117% | 719,2 k € | +6.5% | 675 k € | -3.1% | 696,8 k € | -0.8% | 702,2 k € |
| Cash | 105,7 k € | -53.4% | 226,8 k € | -36.8% | 358,7 k € | +5978% | 5,9 k € | -92.6% | 80,2 k € | -89.2% | 740,2 k € | +37602% | 2 k € | +994% | 179,5 € | +20.7% | 148,8 € | -100.0% | 325 k € | +331513% | 98 € | -94.4% | 1,8 k € | -49.7% | 3,5 k € | -81.5% | 18,8 k € | -91.9% | 233,6 k € | +4782% | 4,8 k € | +630% | 655,4 € | -49.7% | 1,3 k € | -32.7% | 1,9 k € |
| Debts | 1,4 M € | +60.4% | 863,8 k € | -10.8% | 968,4 k € | +29.3% | 748,7 k € | -9.8% | 830,5 k € | -17.4% | 1 M € | -23.9% | 1,3 M € | -1.3% | 1,3 M € | +0.9% | 1,3 M € | +41.2% | 940,3 k € | -3.0% | 968,9 k € | -3.9% | 1 M € | +2.2% | 986,7 k € | -2.8% | 1 M € | -3.1% | 1 M € | +102% | 518 k € | +9.3% | 473,8 k € | -5.1% | 499,5 k € | -1.9% | 509 k € |
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 30/09/2025 · 3 active · 14 ended
Active mandates
Leo Daenen
ActiveMarie Peeters
ActivePhilip Daenen
ActiveEnded mandates
Leo Daenen
EndedMarie Peeters
EndedPhilip Daenen
EndedLeo Daenen
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
Cheyne Studio● Active | 0760.653.214 |
LLink● Active | 0833.254.942 |
| 0837.423.566 |
Financials
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 | 01/10/2024 | 01/10/2023 | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 |
| Closing of the financial year | 30/09/2025 | 30/09/2024 | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/04/2026 | 30/04/2025 | 25/06/2024 | 28/04/2023 | 28/07/2022 | 05/08/2021 |
| General meeting | 28/04/2026 | 28/04/2025 | 24/06/2024 | 27/03/2023 | 31/03/2022 | 31/03/2021 |
| 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 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/09/2025 | 28/04/2026 | 30/04/2026 | Dutch | |
| Micro model | 30/09/2024 | 28/04/2025 | 30/04/2025 | Dutch | |
| Micro model | 30/09/2023 | 24/06/2024 | 25/06/2024 | Dutch | |
| Micro model | 30/09/2022 | 27/03/2023 | 28/04/2023 | Dutch | |
| Micro model | 30/09/2021 | 31/03/2022 | 28/07/2022 | Dutch | |
| Micro model | 30/09/2020 | 31/03/2021 | 05/08/2021 | Dutch | |
| Abridged model | 30/09/2019 | 13/03/2020 | 30/04/2020 | Dutch | |
| Abridged model | 30/09/2018 | 29/03/2019 | 28/05/2019 | Dutch | |
| Abridged model | 30/09/2017 | 30/03/2018 | 27/04/2018 | Dutch | |
| Abridged model | 30/09/2016 | 10/03/2017 | 24/04/2017 | Dutch | |
| Abridged model | 30/09/2015 | 11/03/2016 | 30/03/2016 | Dutch | |
| Abridged model | 30/09/2014 | 13/03/2015 | 19/03/2015 | Dutch | |
| Abridged model | 30/09/2013 | 14/03/2014 | 10/04/2014 | Dutch | |
| Abridged model | 30/09/2012 | 08/03/2013 | 02/05/2013 | Dutch | |
| Abridged model | 30/09/2011 | 09/03/2012 | 22/05/2012 | Dutch | |
| Abridged model | 30/09/2010 | 11/03/2011 | 31/03/2011 | Dutch | |
| Abridged model | 30/09/2009 | 12/03/2010 | 31/03/2010 | Dutch | |
| Abridged model | 30/09/2008 | 13/03/2009 | 23/03/2009 | Dutch | |
| Abridged model | 30/09/2007 | 14/03/2008 | 22/04/2008 | Dutch | |
| Abridged model | 30/09/2006 | 09/03/2007 | 27/03/2007 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 0 € and 100 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 30/09/2025 · 3 active · 14 ended
Active mandates
Leo Daenen
ActiveMarie Peeters
ActivePhilip Daenen
ActiveEnded mandates
Leo Daenen
EndedMarie Peeters
EndedPhilip Daenen
EndedLeo Daenen
EndedShareholders
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 2025-44,3 k €↑
- 2024Annual accounts 2024-49,5 k €↓
- 2023Annual accounts 2023195,3 k €↑
- 2022Annual accounts 20223,7 k €↑
- 2021Annual accounts 2021-44,8 k €↓
- 2020Annual accounts 2020199,5 k €↑
- 2019Annual accounts 2019-27,6 k €↑
- 2018Annual accounts 2018-35,6 k €↑
- 2017Annual accounts 2017-43 k €↓
- 2016Annual accounts 20168,2 k €↑
- 2015Annual accounts 2015-7 k €↓
- 2014Annual accounts 20142,4 k €↑
- 2013Annual accounts 2013-497,5 €↑
- 2012Annual accounts 2012-16,3 k €↓
- 2011Annual accounts 2011201,6 k €↑
- 2010Annual accounts 2010-474 €↓
- 2009Annual accounts 20093,9 k €↑
- 2008Annual accounts 20082,1 k €↓
- 2007Annual accounts 20074,5 k €
- 12/06/2002IncorporationPublic limited company