PHICAT HOLDING
0632.586.884 · rovalta.com · 24/09/2026
ACTIVE
PHICAT HOLDING
Financial year 2025 · Closed on 31/12/2025
Net result
-4,3 M €
-690,2 %over 1 yearGross margin
219,9 k €
+63,6 %over 1 yearEquity
38,6 M €
-10,0 %over 1 yearOverview
Identity
Source · BCE/KBOPHICAT HOLDING is a Private limited company incorporated in 2015. Its registered office is in Saint-Gilles.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0632.586.884
- Incorporation
- 19/06/2015
- Legal form
- Private limited company
- Registered office
- Rue Capouillet 58
1060 Saint-Gilles · BruxellesSee on map - Contributed capital
- 35 234 509,18 €
- Latest accounts
- 31/12/2025
Signals
Solid equityLow riskGood liquidity
Financials
Source · NBB, 10 filingsTrend over 10 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 219,9 k € | +63.6% | 134,4 k € | +126% | -509 k € | -221% | -158,6 k € | +69.0% | -511,4 k € |
| EBITDA | -2,2 M € | -4468% | -48,2 k € | +91.5% | -567,1 k € | -103% | -278,9 k € | +55.1% | -621,7 k € |
| Operating result | -2,6 M € | -538% | -401 k € | +56.3% | -917,7 k € | -47.9% | -620,6 k € | +38.2% | -1 M € |
| Net result | -4,3 M € | -690% | 727,8 k € | +152% | -1,4 M € | -112% | -655,8 k € | -118% | 3,7 M € |
| Balance sheet | |||||||||
| Equity | 38,6 M € | -10.0% | 42,9 M € | +1.7% | 42,2 M € | -3.2% | 43,6 M € | -1.5% | 44,2 M € |
| Total assets | 41,2 M € | -9.5% | 45,5 M € | +1.6% | 44,8 M € | -6.6% | 48 M € | +2.5% | 46,8 M € |
| Cash | 8,1 M € | +4200% | 188,6 k € | -5.2% | 198,9 k € | -91.9% | 2,5 M € | -20.4% | 3,1 M € |
| Debts | 2,6 M € | -0.8% | 2,6 M € | -0.2% | 2,6 M € | -40.8% | 4,4 M € | +71.1% | 2,6 M € |
Valuation
Indicative valuation
As an indication, this company is worth
between 25 M€ and 50 M€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20251 active · 1 ended
Active mandates
PHILIPPE TAIEB
ActiveEnded mandates
PHILIPPE TAIEB
EndedOther companies at this address
Rue Capouillet 58 1060 Saint-Gilles| Company | CBE no. |
|---|---|
Hamon● Liquidation | 0403.223.159 |
POPI GALLERY● Active | 0787.674.642 |
Financials
Full financial information
Source · NBB| 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 | 16/06/2026 | 18/06/2025 | 18/07/2024 | 28/06/2023 | 06/07/2022 | 23/06/2021 |
| General meeting | 15/06/2026 | 16/06/2025 | 15/06/2024 | 15/06/2023 | 15/06/2022 | 15/06/2021 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 10 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 15/06/2026 | 16/06/2026 | French | |
| Abridged model | 31/12/2024 | 16/06/2025 | 18/06/2025 | French | |
| Abridged model | 31/12/2023 | 15/06/2024 | 18/07/2024 | French | |
| Abridged model | 31/12/2022 | 15/06/2023 | 28/06/2023 | French | |
| Abridged model | 31/12/2021 | 15/06/2022 | 06/07/2022 | French | |
| Abridged model | 31/12/2020 | 15/06/2021 | 23/06/2021 | French | |
| Abridged model | 31/12/2019 | 15/06/2020 | 16/06/2020 | French | |
| Abridged model | 31/12/2018 | 15/06/2019 | 24/06/2019 | Dutch | |
| Abridged model | 31/12/2017 | 15/06/2018 | 20/06/2018 | Dutch | |
| Abridged model | 31/12/2016 | 15/06/2017 | 20/06/2017 | French |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 25 M€ and 50 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.
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
Board of directors
Source · NBB, accounts to 31/12/20251 active · 1 ended
Active mandates
PHILIPPE TAIEB
ActiveEnded mandates
PHILIPPE TAIEB
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Registered office03/02/2026MAATSCHAPPELIJKE ZETEL
- Registered office19/03/2024SIEGE SOCIAL
- Mandates19/10/2023STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
- Registered office25/11/2019MAATSCHAPPELIJKE ZETEL
- Registered office12/07/2017MAATSCHAPPELIJKE ZETEL - DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Other30/06/2015RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-4,3 M €↓
- 2024Annual accounts 2024727,8 k €↑
- 2023Annual accounts 2023-1,4 M €↓
- 2022Annual accounts 2022-655,8 k €↓
- 2021Annual accounts 20213,7 M €↑
- 2020Annual accounts 2020-1,7 M €↓
- 2019Annual accounts 20192,4 M €↑
- 2018Annual accounts 2018-987,7 k €↓
- 2017Annual accounts 2017-144,8 k €↓
- 2016Annual accounts 20167,8 M €
- 19/06/2015IncorporationPrivate limited company