ACTIVE

CINE PHIL

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Financial year 2025 · closed on 30/06/2025

Net result

51,8 k €

+4071.1% YoY

Gross margin

273,3 k €

+12.1% YoY

Equity

97,3 k €

+113.9% YoY

What does CINE PHIL do?

CINE PHIL is a Private limited company incorporated in 2002. Its main activity is: Retail sale of information and communication equipment in specialised stores. Its registered office is in Namur.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0479.027.372

Incorporation

13/12/2002

Legal form

Private limited company

Registered office

Chaussée de Marche(JB) 256
5100 Namur · WallonieSee on map

Contributed capital

129 800,00 €

Latest accounts

30/06/2025

Activities (NACE)

47400Retail sale of information and communication equipment in specialised stores· main 47430Retail sale of audio and video equipment in specialised stores 47540Retail sale of electrical household appliances in specialised stores 47540Retail sale of electrical household appliances in specialised stores 52450Warehousing and support activities for transportation

Joint committees (2)

Signals

ProfitableGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2022		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	273,3 k €	+12.1%	243,7 k €	+20.0%	203 k €	-21.5%	258,8 k €	+2.3%	253 k €	+57.1%	161,1 k €	-42.0%	277,5 k €	+52.3%	182,3 k €	-14.4%	213 k €	+76.6%	120,6 k €	-49.4%	238,3 k €	+28.3%	185,8 k €	+1.1%	183,8 k €	+126%	81,3 k €	-58.4%	195,6 k €	+85.5%	105,4 k €	-35.9%	164,3 k €
EBITDA	76,5 k €	+471%	-20,6 k €	+67.4%	-63,4 k €	-198%	64,4 k €	+353%	14,2 k €	+139%	-36,1 k €	+50.7%	-73,4 k €	-2324%	3,3 k €	-96.7%	99,4 k €	+684%	12,7 k €	-88.4%	109 k €	+50.5%	72,4 k €	+23.3%	58,7 k €	+292%	-30,6 k €	-140%	76,4 k €	+102%	37,9 k €	-69.5%	124,3 k €
Operating result	56,3 k €	+1056%	4,9 k €	+117%	-28,5 k €	-320%	-6,8 k €	-272%	3,9 k €	-92.2%	50,3 k €	+134%	-147,5 k €	-297%	-37,2 k €	-247%	25,2 k €	+17.8%	21,4 k €	-63.6%	58,8 k €	+281%	15,5 k €	+84.3%	8,4 k €	+114%	-58,7 k €	-517%	14,1 k €	+205%	4,6 k €	-94.5%	83,2 k €
Net result	51,8 k €	+4071%	1,2 k €	+103%	-37,6 k €	-191%	-12,9 k €	-32.0%	-9,8 k €	-126%	37 k €	+125%	-150,7 k €	-640%	-20,4 k €	-189%	22,8 k €	+50.0%	15,2 k €	-73.9%	58,2 k €	+2187%	2,5 k €	+128%	-9,1 k €	+86.8%	-69 k €	-4958%	1,4 k €	+15.9%	1,2 k €	-97.7%	54 k €
Balance sheet
Equity	97,3 k €	+114%	45,5 k €	+2.8%	44,2 k €	-46.0%	81,9 k €	-4.7%	85,9 k €	-10.2%	95,7 k €	+63.1%	58,7 k €	-72.0%	209,4 k €	-8.9%	229,8 k €	+11.0%	207 k €	+1.2%	204,5 k €	+39.8%	146,3 k €	+1.8%	143,7 k €	+0.1%	143,6 k €	-32.5%	212,5 k €	+0.7%	211,1 k €	+0.6%	209,9 k €
Total assets	672,1 k €	+15.6%	581,5 k €	-21.9%	744,3 k €	-6.8%	798,6 k €	-10.8%	894,9 k €	+21.8%	734,4 k €	-2.0%	749,1 k €	-20.2%	939,2 k €	+26.9%	740,3 k €	-3.9%	770,2 k €	+3.0%	748,1 k €	+16.7%	641,1 k €	+1.1%	634,4 k €	+1.3%	626 k €	-10.4%	698,8 k €	+0.6%	694,9 k €	-2.5%	713,1 k €
Cash	39,8 k €	+344%	9 k €	+284%	2,3 k €	-95.1%	47,2 k €	-49.2%	93,1 k €	+86.3%	49,9 k €	+144%	20,5 k €	-65.0%	58,5 k €	+32.0%	44,4 k €	+42.5%	31,1 k €	-82.5%	177,8 k €		–		–		2,3 k €	-91.2%	26,5 k €	+111%	12,6 k €		–
Debts	574,8 k €	+7.2%	536 k €	-23.4%	700,1 k €	-2.3%	716,7 k €	-11.4%	809 k €	+26.7%	638,7 k €	-7.5%	690,4 k €	-5.2%	728 k €	+46.3%	497,7 k €	-11.6%	563,3 k €	+3.6%	543,6 k €	+9.8%	494,8 k €	+0.9%	490,7 k €	+1.8%	482,1 k €	-0.8%	486,1 k €	+0.5%	483,6 k €	-3.8%	503 k €
Other
Workforce	–		6,0 ETP	0.0%	6,0 ETP	0.0%	6,0 ETP	+17.6%	5,1 ETP	-3.8%	5,3 ETP	-18.5%	6,5 ETP	+35.4%	4,8 ETP	+65.5%	2,9 ETP	-3.3%	3,0 ETP	+25.0%	2,4 ETP	+4.3%	2,3 ETP	-8.0%	2,5 ETP	-28.6%	3,5 ETP	-7.9%	3,8 ETP	+15.2%	3,3 ETP	+37.5%	2,4 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2023 · 1 active · 2 ended

Active mandates

Philippe SONVAUX

Director

Active

Ended mandates

PHILIPPE SONVAUX

Mandate

Ended

PHILIPPE SONVAUX

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
BENCHMARK AV● Active	0668.683.752
Cabinet de dermatologie Christian Defresne● Active	0508.715.708
UTVA CINE PHIL● Active	0728.721.309

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	01/07/2024	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	05/02/2026	23/01/2025	22/02/2024	21/02/2023	15/02/2022	15/02/2021
General meeting	20/11/2025	20/11/2024	01/12/2023	02/12/2022	03/12/2021	04/12/2020
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

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	20/11/2025	05/02/2026	French	PDF
Abridged model	30/06/2024	20/11/2024	23/01/2025	French	PDF
Abridged model	30/06/2023	01/12/2023	22/02/2024	French	PDF
Abridged model	30/06/2022	02/12/2022	21/02/2023	French	PDF
Abridged model	30/06/2021	03/12/2021	15/02/2022	French	PDF
Abridged model	30/06/2020	04/12/2020	15/02/2021	French	PDF
Abridged model	30/06/2019	06/12/2019	31/01/2020	French	PDF
Abridged model	30/06/2018	07/12/2018	15/02/2019	French	PDF
Abridged model	30/06/2017	01/12/2017	28/02/2018	French	PDF
Abridged model	30/06/2016	02/12/2016	28/02/2017	French	PDF
Abridged model	30/06/2015	26/12/2015	29/02/2016	French	PDF
Abridged model	30/06/2014	26/12/2014	11/02/2015	French	PDF
Abridged model	30/06/2013	26/12/2013	28/02/2014	French	PDF
Abridged model	30/06/2012	07/12/2012	28/02/2013	French	PDF
Abridged model	30/06/2011	30/05/2012	25/06/2012	French	PDF
Abridged model	30/06/2010	10/02/2011	21/02/2011	French	PDF
Abridged model	30/06/2009	24/02/2010	25/02/2010	French	PDF
Abridged model	30/06/2008	10/02/2009	23/02/2009	French	PDF
Abridged model	30/06/2007	12/02/2008	15/02/2008	French	PDF
Abridged model	30/06/2006	29/01/2007	31/01/2007	French	PDF

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.

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 30/06/2023 · 1 active · 2 ended

Active mandates

Philippe SONVAUX

Director

Active

Ended mandates

PHILIPPE SONVAUX

Mandate

Ended

PHILIPPE SONVAUX

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates25/01/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
PDF
Registered office04/01/2019
SIEGE SOCIAL
PDF
Restructuring21/12/2015
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring30/07/2015
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Capital / shares29/07/2014
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Registered office19/01/2006
SIEGE SOCIAL - ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Other20/12/2002
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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 202551,8 k €↑
2024
Annual accounts 20241,2 k €↑
2024
Name changeCinéPhil
2023
Annual accounts 2023-37,6 k €↓
2022
Annual accounts 2022-12,9 k €↓
2022
Name changeCINE PHIL
2019
Annual accounts 2019-9,8 k €↓
2018
Annual accounts 201837 k €↑
2017
Annual accounts 2017-150,7 k €↓
2016
Annual accounts 2016-20,4 k €↓
2015
Annual accounts 201522,8 k €↑
2014
Annual accounts 201415,2 k €↓
2013
Annual accounts 201358,2 k €↑
2012
Annual accounts 20122,5 k €↑
2011
Annual accounts 2011-9,1 k €↑
2010
Annual accounts 2010-69 k €↓
2009
Annual accounts 20091,4 k €↑
2008
Annual accounts 20081,2 k €↓
2007
Annual accounts 200754 k €
13/12/2002
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

CINE PHIL

Overview

What does CINE PHIL do?

Trend over 17 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