ACTIVE

PHIMAAI

Financial year 2025 · closed on 30/06/2025
Net result
21 k €
+125.4% YoY
Gross margin
33,4 k €
+90.3% YoY
Equity
71,8 k €
+20.4% YoY

What does PHIMAAI do?

PHIMAAI is a Private limited company incorporated in 2009. Its main activity is: Agents involved in the sale of a variety of goods. Its registered office is in Roeselare.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0809.669.886
Incorporation
23/01/2009
Legal form
Private limited company
Registered office
Kleine Weg 187 box A
8800 Roeselare · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2025202420232022202120202019201820172016201520142013201220112010
Income statement
Gross margin33,4 k €17,5 k €19,7 k €24 k €13,8 k €5,5 k €22,1 k €30,2 k €36,8 k €36,8 k €38,8 k €46,1 k €48,3 k €41,1 k €39,5 k €35,7 k €
EBITDA32,5 k €15,5 k €19,5 k €22,9 k €12,2 k €2,9 k €19 k €28,2 k €34,6 k €35,6 k €36,7 k €44 k €47 k €39,3 k €37,7 k €34 k €
Operating result29,7 k €12,3 k €15,6 k €19 k €10,1 k €-11,4 k €7,6 k €8,3 k €12,8 k €15,7 k €24,2 k €31 k €30,6 k €20,9 k €19,3 k €5,2 k €
Net result21 k €9,3 k €8,9 k €12,2 k €8,6 k €-11,9 k €3,6 k €2,9 k €5,5 k €4,4 k €13 k €17,2 k €18 k €10,8 k €9 k €-311,5 €
Balance sheet
Equity71,8 k €59,7 k €50,4 k €47 k €87,2 k €78,6 k €90,5 k €86,9 k €84 k €78,5 k €74 k €61,1 k €43,8 k €25,7 k €14,8 k €5,9 k €
Total assets186,1 k €136,5 k €112,4 k €109,1 k €92,8 k €95,1 k €105 k €135,4 k €137,7 k €170,9 k €149,8 k €154,1 k €177,4 k €171,9 k €178,8 k €188,1 k €
Cash17,2 k €37 k €11,8 k €78,7 k €68,5 k €78,1 k €15,7 k €37,2 k €20,8 k €23 k €31,4 k €30,4 k €33,9 k €18,7 k €11,7 k €9 k €
Debts114,2 k €76,8 k €62 k €62,1 k €5,6 k €16,5 k €14,5 k €48,6 k €53,8 k €92,5 k €75,8 k €93,1 k €132,2 k €146,1 k €163,9 k €182,3 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 30/06/2025 · 2 active · 3 ended

Active mandates

Maaike Demets

Director

Active
Philippe Hautekiet

Director

Active

Ended mandates

Maaike Demets

Manager

Ended
Maaike Desmets

Manager

Ended
Philippe Hautekiet

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
TjorhaActive
0761.738.228
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date18/03/202631/01/202526/01/202431/01/202324/02/202229/01/2021
General meeting15/12/202516/12/202415/12/202315/12/202215/12/202115/12/2020
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202515/12/202518/03/2026DutchPDF
Micro model30/06/202416/12/202431/01/2025DutchPDF
Micro model30/06/202315/12/202326/01/2024DutchPDF
Micro model30/06/202215/12/202231/01/2023DutchPDF
Micro model30/06/202115/12/202124/02/2022DutchPDF
Micro model30/06/202015/12/202029/01/2021DutchPDF
Micro model30/06/201916/12/201931/01/2020DutchPDF
Micro model30/06/201815/12/201831/01/2019DutchPDF
Micro model30/06/201715/12/201731/01/2018DutchPDF
Abridged model30/06/201615/12/201631/01/2017DutchPDF
Abridged model30/06/201515/12/201528/01/2016DutchPDF
Abridged model30/06/201415/12/201429/01/2015DutchPDF
Abridged model30/06/201316/12/201304/02/2014DutchPDF
Abridged model30/06/201215/12/201207/02/2013DutchPDF
Abridged model30/06/201115/12/201126/01/2012DutchPDF
Abridged model30/06/201015/12/201028/01/2011DutchPDF
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 30/06/2025 · 2 active · 3 ended

Active mandates

Maaike Demets

Director

Active
Philippe Hautekiet

Director

Active

Ended mandates

Maaike Demets

Manager

Ended
Maaike Desmets

Manager

Ended
Philippe Hautekiet

Manager

Ended
Shareholders

Ownership and network

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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 202521 k €
  2. 2024
    Annual accounts 20249,3 k €
  3. 2023
    Annual accounts 20238,9 k €
  4. 2022
    Annual accounts 202212,2 k €
  5. 2021
    Annual accounts 20218,6 k €
  6. 2020
    Annual accounts 2020-11,9 k €
  7. 2019
    Annual accounts 20193,6 k €
  8. 2018
    Annual accounts 20182,9 k €
  9. 2017
    Annual accounts 20175,5 k €
  10. 2016
    Annual accounts 20164,4 k €
  11. 2015
    Annual accounts 201513 k €
  12. 2014
    Annual accounts 201417,2 k €
  13. 2013
    Annual accounts 201318 k €
  14. 2012
    Annual accounts 201210,8 k €
  15. 2011
    Annual accounts 20119 k €
  16. 2010
    Annual accounts 2010-311,5 €
  17. 23/01/2009
    IncorporationPrivate limited company