ACTIVE

Phicap Group

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Financial year 2025 · closed on 31/12/2025
Net result
251,6 k €
+2.5% YoY
Gross margin
356,6 k €
+13.2% YoY
Equity
608,1 k €
-3.2% YoY
Workforce
2,3 ETP
-14.8% YoY

What does Phicap Group do?

Phicap Group is a Private limited company incorporated in 2022. Its main activity is: Activities of holding companies. Its registered office is in Watermael-Boitsfort. It employs on average 2,3 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0794.472.263
Incorporation
06/12/2022
Legal form
Private limited company
Registered office
Boulevard du Souverain 100
1170 Watermael-Boitsfort · BruxellesSee on map
Contributed capital
152 086,81 €
Latest accounts
31/12/2025
Average workforce
2,3 ETP
Activities (NACE)
64200Activities of holding companies· main64210Activities of holding companies82100Office administrative and support activities82110Combined office administrative service activities64200Activities of holding companies64210Activities of holding companies+2
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202520242023
Income statement
Gross margin356,6 k €315 k €316,8 k €
EBITDA124,5 k €95,9 k €31,8 k €
Operating result67,3 k €41,4 k €-12,8 k €
Net result251,6 k €245,6 k €68,7 k €
Balance sheet
Equity608,1 k €628,3 k €426,4 k €
Total assets3,2 M €2 M €1,6 M €
Cash61,4 k €80,1 k €9,1 k €
Debts2,6 M €1,3 M €1,1 M €
Other
Workforce2,3 ETP2,7 ETP2,8 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 4 active

Active mandates

Agnès SCHREDER

Director · since 01 avril 2023 · until 06 juin 2028

Active
Pascal WUILLAUME

Director · since 01 avril 2023 · until 06 juin 2028

Active
Rikkert LEEMAN

Director · since 01 avril 2023 · until 06 juin 2028

Active
Michael GOLDBERG

Managing director · since 05 décembre 2022 · until 05 juin 2029

Active
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Annual accounts

Full financial information

202520242023
Type of accountAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202405/12/2022
Closing of the financial year31/12/202531/12/202431/12/2023
Length of the financial year12 months12 months13 months
Filing date22/06/202614/07/202509/07/2024
General meeting15/06/202627/06/202508/07/2024
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202515/06/202622/06/2026FrenchPDF
Abridged model31/12/202427/06/202514/07/2025FrenchPDF
Abridged model31/12/202308/07/202409/07/2024FrenchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 4 active

Active mandates

Agnès SCHREDER

Director · since 01 avril 2023 · until 06 juin 2028

Active
Pascal WUILLAUME

Director · since 01 avril 2023 · until 06 juin 2028

Active
Rikkert LEEMAN

Director · since 01 avril 2023 · until 06 juin 2028

Active
Michael GOLDBERG

Managing director · since 05 décembre 2022 · until 05 juin 2029

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates26/05/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring04/05/2023
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates20/03/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring30/12/2022
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Other08/12/2022
    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 2025251,6 k €↑
  2. 2024
    Annual accounts 2024245,6 k €↑
  3. 2023
    Annual accounts 202368,7 k €
  4. 06/12/2022
    IncorporationPrivate limited company