ACTIVE

PHILVERT

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Financial year 2025 · closed on 31/12/2025
Net result
33,0 k €
-51.1% YoY
Gross margin
63,5 k €
-37.5% YoY
Equity
197,5 k €
+6.4% YoY

What does PHILVERT do?

PHILVERT is a Private limited company incorporated in 2020. Its main activity is: Agents involved in the sale of fuels, ores, metals and industrial chemicals. Its registered office is in Ohey.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0753.717.813
Incorporation
04/09/2020
Legal form
Private limited company
Registered office
La Bouchaille 218
5350 Ohey · WallonieSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2025
Activities (NACE)
46120Agents involved in the sale of fuels, ores, metals and industrial chemicals· main46120Agents involved in the sale of fuels, ores, metals and industrial chemicals46752Wholesale of chemical products46852Wholesale trade, except of motor vehicles and motorcycles47761Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores47761Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores+2
Contacts
2 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20252024202320222021
Income statement
Gross margin63,5 k €101,5 k €25,1 k €50,7 k €136,0 k €
EBITDA62,7 k €100,6 k €24,0 k €39,3 k €123,5 k €
Operating result52,5 k €90,0 k €12,6 k €36,8 k €114,3 k €
Net result33,0 k €67,6 k €6,4 k €23,9 k €79,4 k €
Balance sheet
Equity197,5 k €185,6 k €129,8 k €123,3 k €99,4 k €
Total assets264,1 k €245,8 k €209,6 k €225,6 k €165,1 k €
Cash104,1 k €100,4 k €79,8 k €119,4 k €111,5 k €
Debts66,7 k €60,2 k €79,8 k €102,2 k €65,7 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

Philippe FONTAINE

Administrateur statutaire

Active

Ended mandates

PHILIPPE FONTAINE

Managing director · since 04 septembre 2020

Ended
Annual accounts

Full financial information

20252024202320222021
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/07/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months12 months18 months
Filing date14/07/202606/08/202524/09/202430/08/202329/08/2022
General meeting21/05/202625/07/202516/05/202418/05/202319/05/2022
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202521/05/202614/07/2026FrenchPDF
Micro model31/12/202425/07/202506/08/2025FrenchPDF
Micro model31/12/202316/05/202424/09/2024FrenchPDF
Micro model31/12/202218/05/202330/08/2023FrenchPDF
Micro model31/12/202119/05/202229/08/2022FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2025 · 1 active · 1 ended

Active mandates

Philippe FONTAINE

Administrateur statutaire

Active

Ended mandates

PHILIPPE FONTAINE

Managing director · since 04 septembre 2020

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates15/07/2021
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates01/10/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Other08/09/2020
    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 202533,0 k €↓
  2. 2024
    Annual accounts 202467,6 k €↑
  3. 2023
    Annual accounts 20236,4 k €↓
  4. 2022
    Annual accounts 202223,9 k €↓
  5. 2021
    Annual accounts 202179,4 k €
  6. 04/09/2020
    IncorporationPrivate limited company