ACTIVE

Phée Concept

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Financial year 2025 · closed on 31/12/2025
Net result
518,1 k €
+5597.6% YoY
Gross margin
851,4 k €
+207.0% YoY
Equity
542,4 k €
+1126.5% YoY

What does Phée Concept do?

Phée Concept is a Private limited company incorporated in 2014. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Gerpinnes.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0507.775.006
Incorporation
29/12/2014
Legal form
Private limited company
Registered office
Rue de Namur(GOU) 39
6280 Gerpinnes · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Activities (NACE)
69201Accounting, bookkeeping and auditing activities; tax consultancy· main69202Accounting, bookkeeping and auditing activities; tax consultancy
Joint committees (2)
  • 336
  • 33600
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20252024202320222021202020192018201720162015
Income statement
Gross margin851,4 k €277,3 k €235,1 k €203,8 k €190,1 k €181 k €218,2 k €222,3 k €201,5 k €159,5 k €139,7 k €
EBITDA723,3 k €99,2 k €96,4 k €68,1 k €58,7 k €60,9 k €64,8 k €75,6 k €74 k €71,9 k €60,9 k €
Operating result705,2 k €50 k €45,8 k €16,3 k €17 k €25 k €11,2 k €24,8 k €17,8 k €11,4 k €3,8 k €
Net result518,1 k €-9,4 k €30,1 k €7,1 k €8,9 k €12,9 k €3,4 k €13,9 k €9,5 k €4,6 k €-3,6 k €
Balance sheet
Equity542,4 k €44,2 k €53,6 k €33,5 k €42,4 k €38,5 k €26,4 k €23 k €29,1 k €13,4 k €5,7 k €
Total assets768,5 k €243,4 k €273,6 k €288,1 k €295,8 k €307,5 k €353,6 k €315,6 k €358,8 k €376,5 k €415,2 k €
Cash132 k €4,7 k €6,7 k €9,2 k €2,5 k €29 k €34,4 k €7,6 k €4,8 k €8,6 k €4,3 k €
Debts103,9 k €197,5 k €218 k €252,9 k €252,2 k €267,9 k €326,1 k €291,5 k €328,2 k €362 k €408,5 k €
Other
Workforce––––––––––2,5 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 · 2 active · 3 ended

Active mandates

PASCALINE DRAYE

Associate · since 03 septembre 2018

Active
EDWIN BAUMAL

Director · since 24 décembre 2014

Active

Ended mandates

Edwin BAUMAL

Director

Ended
Edwin BAUMAL

Manager

Ended
Pascaline DRAYE

Associate

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date13/04/202627/06/202521/06/202428/06/202328/06/202206/07/2021
General meeting09/04/202626/06/202520/06/202422/06/202323/06/202224/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202509/04/202613/04/2026FrenchPDF
Micro model31/12/202426/06/202527/06/2025FrenchPDF
Micro model31/12/202320/06/202421/06/2024FrenchPDF
Micro model31/12/202222/06/202328/06/2023FrenchPDF
Micro model31/12/202123/06/202228/06/2022FrenchPDF
Micro model31/12/202024/06/202106/07/2021FrenchPDF
Micro model31/12/201925/06/202006/07/2020FrenchPDF
Micro model31/12/201828/06/201908/07/2019FrenchPDF
Micro modelCorrection31/12/201729/06/201822/09/2018FrenchPDF
Micro model31/12/201729/06/201805/07/2018FrenchPDF
Micro model31/12/201622/06/201724/06/2017FrenchPDF
Abridged model31/12/201523/06/201620/07/2016FrenchPDF
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 · 2 active · 3 ended

Active mandates

PASCALINE DRAYE

Associate · since 03 septembre 2018

Active
EDWIN BAUMAL

Director · since 24 décembre 2014

Active

Ended mandates

Edwin BAUMAL

Director

Ended
Edwin BAUMAL

Manager

Ended
Pascaline DRAYE

Associate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates08/09/2025
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DENOMINATION
    PDF
  • Mandates15/06/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates06/09/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Other02/03/2015
    DIVERS
    PDF
  • Other31/12/2014
    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

Timeline

  1. 2025
    Annual accounts 2025518,1 k €↑
  2. 2025
    Name changePHEE CONCEPT
  3. 2024
    Annual accounts 2024-9,4 k €↓
  4. 2023
    Annual accounts 202330,1 k €↑
  5. 2023
    Name changeBAUMAL EXPERTISE
  6. 2022
    Annual accounts 20227,1 k €↓
  7. 2021
    Annual accounts 20218,9 k €↓
  8. 2021
    Name changeFIDUCIAIRE EDWIN BAUMAL
  9. 2020
    Annual accounts 202012,9 k €↑
  10. 2019
    Annual accounts 20193,4 k €↓
  11. 2018
    Annual accounts 201813,9 k €↑
  12. 2017
    Annual accounts 20179,5 k €↑
  13. 2016
    Annual accounts 20164,6 k €↑
  14. 2015
    Annual accounts 2015-3,6 k €
  15. 29/12/2014
    IncorporationPrivate limited company