ACTIVE

PHYBELCO

Financial year 2025 · closed on 30/06/2025
Net result
757 k €
-10.7% YoY
Gross margin
1,5 M €
-2.8% YoY
Equity
538,1 k €
-53.0% YoY
Workforce
4,7 ETP
+14.6% YoY

What does PHYBELCO do?

PHYBELCO is a Private limited company incorporated in 2017. Its main activity is: Wholesale of chemical products. Its registered office is in Fernelmont. It employs on average 4,7 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0677.882.223
Incorporation
04/07/2017
Legal form
Private limited company
Registered office
Rue du Trou du Sart, ZI, Nov. 5
5380 Fernelmont · WallonieSee on map
Contributed capital
80 000,00 €
Latest accounts
30/06/2025
Average workforce
4,7 ETP
Joint committees (2)
  • 116
  • 207
Signals
ProfitableLow riskPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2025202420232022202120192018
Income statement
Gross margin1,5 M €1,5 M €1,3 M €1,1 M €599 k €207 k €138,9 k €
EBITDA1,1 M €1,2 M €1,1 M €1 M €435 k €181,7 k €135,9 k €
Operating result1 M €1,1 M €1,1 M €944,3 k €375,8 k €139,4 k €89,3 k €
Net result757 k €847,4 k €781,1 k €697,9 k €278,9 k €101,6 k €57,1 k €
Balance sheet
Equity538,1 k €1,1 M €298,7 k €517,6 k €517,6 k €238,7 k €137,1 k €
Total assets3,5 M €3 M €2,4 M €2,1 M €2,1 M €597 k €433,8 k €
Cash1,5 M €898,7 k €1,1 M €1 M €306,9 k €112,3 k €259,9 k €
Debts2,9 M €1,8 M €2 M €1,6 M €1,6 M €357 k €296,2 k €
Other
Workforce4,7 ETP4,1 ETP2,8 ETP2,0 ETP1,3 ETP0,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 3 ended

Active mandates

Maxime Bughin

Director

Active
Nicolas THAULEZ

Director

Active

Ended mandates

Maxime BUGHIN

Director · since 04 juillet 2017

Ended
Maxime BUGHIN

Manager · since 04 juillet 2017

Ended
Nicolas THAULEZ

Manager · since 04 juillet 2017

Ended
At this address

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Annual accounts

Full financial information

202520242023202220212019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/01/202001/01/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202131/12/2019
Length of the financial year12 months12 months12 months12 months18 months12 months
Filing date09/02/202629/01/202530/01/202427/01/202324/01/202210/09/2020
General meeting19/12/202520/12/202415/12/202316/12/202217/12/202119/06/2020
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202519/12/202509/02/2026FrenchPDF
Abridged model30/06/202420/12/202429/01/2025FrenchPDF
Abridged model30/06/202315/12/202330/01/2024FrenchPDF
Abridged model30/06/202216/12/202227/01/2023FrenchPDF
Abridged model30/06/202117/12/202124/01/2022FrenchPDF
Abridged model31/12/201919/06/202010/09/2020FrenchPDF
Abridged model31/12/201821/06/201915/07/2019FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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 30/06/2025 · 2 active · 3 ended

Active mandates

Maxime Bughin

Director

Active
Nicolas THAULEZ

Director

Active

Ended mandates

Maxime BUGHIN

Director · since 04 juillet 2017

Ended
Maxime BUGHIN

Manager · since 04 juillet 2017

Ended
Nicolas THAULEZ

Manager · since 04 juillet 2017

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office27/06/2024
    SIEGE SOCIAL
    PDF
  • Mandates22/12/2020
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Other06/07/2017
    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 2025757 k €
  2. 2024
    Annual accounts 2024847,4 k €
  3. 2023
    Annual accounts 2023781,1 k €
  4. 2022
    Annual accounts 2022697,9 k €
  5. 2021
    Annual accounts 2021278,9 k €
  6. 2019
    Annual accounts 2019101,6 k €
  7. 2018
    Annual accounts 201857,1 k €
  8. 04/07/2017
    IncorporationPrivate limited company