ACTIVE

Phillips & Temro Industries Europe

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Financial year 2025 · Closed on 30/09/2025

Net result68,9 k €+112,6 %over 1 year
Gross margin1,4 M €+38,5 %over 1 year
Equity-2,4 M €+2,8 %over 1 year
Workforce7,8 ETP+4,0 %over 1 year

Identity

Source · BCE/KBO

Phillips & Temro Industries Europe is a Private company with limited liability incorporated in 2017. Its main activity is: Manufacture of other parts and accessories for motor vehicles. Its registered office is in Sprimont. It employs on average 7,8 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0684.703.402
Incorporation
15/11/2017
Legal form
Private company with limited liability
Registered office
Rue du Roua 70
4140 Sprimont · WallonieSee on map
Contributed capital
926 200,00 €
Latest accounts
30/09/2025
Average workforce
7,8 ETP
Joint committees (2)
  • 111
  • 209
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 8 filings

Trend over 8 financial years

20252024202320222021
Income statement
Gross margin1,4 M €1 M €1,3 M €948,4 k €842,9 k €
EBITDA744,9 k €422,9 k €838 k €544,3 k €471 k €
Operating result185,5 k €-73,3 k €348,9 k €49,6 k €-85,6 k €
Net result68,9 k €-544,9 k €-74,7 k €-362 k €-748,7 k €
Balance sheet
Equity-2,4 M €-2,5 M €-1,9 M €-1,9 M €-1,5 M €
Total assets2,7 M €3,2 M €3,7 M €3,8 M €4,4 M €
Cash347,3 k €465,3 k €436 k €227,9 k €524,6 k €
Debts5,1 M €5,6 M €5,6 M €5,7 M €5,9 M €
Other
Workforce7,8 ETP7,5 ETP6,8 ETP6,8 ETP6,8 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/09/2025

3 active · 11 ended

Active mandates

Wayde HEIRIGS

Director · since 12 décembre 2024

Active
Deborah Ann ROTH

Director · since 30 avril 2020

Active
Thomas MOSER

Director · since 15 novembre 2017 · until 11 décembre 2024

Active

Ended mandates

DS ACTIVITY

Mandate · since 04 janvier 2018 · until 01 janvier 2019 · 0665.656.065

Represented by Fabian Klaurens

Ended
Wol PELENSKI

Mandate · since 04 janvier 2018

Ended
Isaac WARTON

Director · since 15 novembre 2017 · until 30 avril 2020

Ended
Isaac WARTON

Director · since 15 novembre 2017

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/04/202629/09/202530/04/202426/04/202318/03/202223/04/2021
General meeting26/03/202625/09/202520/02/202421/02/202315/02/202229/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 8 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202526/03/202624/04/2026FrenchPDF
Abridged model30/09/202425/09/202529/09/2025FrenchPDF
Abridged model30/09/202320/02/202430/04/2024FrenchPDF
Abridged model30/09/202221/02/202326/04/2023FrenchPDF
Abridged model30/09/202115/02/202218/03/2022FrenchPDF
Abridged model30/09/202029/03/202123/04/2021FrenchPDF
Abridged model30/09/201931/03/202010/04/2020FrenchPDF
Abridged model30/09/201825/03/201928/03/2019FrenchPDF

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.

Board of directors

Source · NBB, accounts to 30/09/2025

3 active · 11 ended

Active mandates

Wayde HEIRIGS

Director · since 12 décembre 2024

Active
Deborah Ann ROTH

Director · since 30 avril 2020

Active
Thomas MOSER

Director · since 15 novembre 2017 · until 11 décembre 2024

Active

Ended mandates

DS ACTIVITY

Mandate · since 04 janvier 2018 · until 01 janvier 2019 · 0665.656.065

Represented by Fabian Klaurens

Ended
Wol PELENSKI

Mandate · since 04 janvier 2018

Ended
Isaac WARTON

Director · since 15 novembre 2017 · until 30 avril 2020

Ended
Isaac WARTON

Director · since 15 novembre 2017

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates10/07/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates17/12/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates15/10/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates22/11/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates11/05/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/11/2020
    DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates19/02/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares03/10/2019
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS
    PDF

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 202568,9 k €↑
  2. 2024
    Annual accounts 2024-544,9 k €↓
  3. 2023
    Annual accounts 2023-74,7 k €↑
  4. 2022
    Annual accounts 2022-362 k €↑
  5. 2021
    Annual accounts 2021-748,7 k €↓
  6. 2020
    Annual accounts 2020-522,5 k €↑
  7. 2019
    Annual accounts 2019-617,2 k €↓
  8. 2018
    Annual accounts 2018-528,8 k €
  9. 15/11/2017
    IncorporationPrivate company with limited liability