ACTIVE

PEHADE

Financial year 2025 · Closed on 31/03/2025

Net result
101,8 k €
+20,5 %over 1 year
Gross margin
114,9 k €
+20,1 %over 1 year
Equity
57,7 k €
+15,6 %over 1 year

Identity

Source · BCE/KBO

PEHADE is a Private limited company incorporated in 2009. Its main activity is: Computer consultancy activities. Its registered office is in Nieuwpoort.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0811.833.481
Incorporation
20/05/2009
Legal form
Private limited company
Registered office
Emile Verhaerenlaan 14
8620 Nieuwpoort · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/03/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 15 filings

Trend over 15 financial years

20252024202320222021
Income statement
Gross margin114,9 k €95,7 k €142 k €177,4 k €20,3 k €
EBITDA113,3 k €94 k €140,4 k €175,1 k €18,7 k €
Operating result108,1 k €89,8 k €137,6 k €172,7 k €16,9 k €
Net result101,8 k €84,5 k €131,9 k €166,5 k €12,3 k €
Balance sheet
Equity57,7 k €49,9 k €39,4 k €32,5 k €23 k €
Total assets154,7 k €144,3 k €145 k €150,8 k €112,6 k €
Cash15,6 k €26,1 k €39,1 k €75,7 k €65,6 k €
Debts96,9 k €94,4 k €105,6 k €118,3 k €89,7 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/03/2025

1 active · 10 ended

Active mandates

PHICA-INVEST

Director · 0834.713.209

Represented by Philip Debaere

Active

Ended mandates

PHICA-INVEST

Manager · since 22 mars 2011 · 0834.713.209

Represented by Philip DEBAERE

Ended
Philip DEBAERE

Manager · since 29 mai 2009 · until 22 mars 2011

Ended
PHICA-INVEST

Manager · 0834.713.209

Represented by Philip Debaere

Ended
PHICA-INVEST

Manager · 0834.713.209

Represented by Philip Debaere

Ended

Other companies at this address

Emile Verhaerenlaan 14 8620 Nieuwpoort
CompanyCBE no.
Groep Debaere● Active
0645.929.928
PHICA-INVEST● Active
0834.713.209
SALESBRIDGE● Active
0696.946.681

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/10/202508/10/202430/10/202330/09/202206/12/202130/09/2020
General meeting27/10/202527/09/202429/09/202315/07/202212/07/202103/09/2020
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, 15 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202527/10/202531/10/2025DutchPDF
Abridged model31/03/202427/09/202408/10/2024DutchPDF
Abridged model31/03/202329/09/202330/10/2023DutchPDF
Abridged model31/03/202215/07/202230/09/2022DutchPDF
Abridged model31/03/202112/07/202106/12/2021DutchPDF
Abridged model31/03/202003/09/202030/09/2020DutchPDF
Abridged model31/03/201930/08/201930/09/2019DutchPDF
Micro model31/03/201826/09/201830/11/2018DutchPDF
Micro model31/03/201715/09/201729/09/2017DutchPDF
Abridged model31/03/201627/06/201602/11/2016DutchPDF
Abridged model31/03/201529/06/201528/09/2015DutchPDF
Abridged model31/03/201430/06/201428/10/2014DutchPDF
Abridged model31/03/201328/06/201320/12/2013DutchPDF
Abridged model31/03/201213/06/201229/11/2012DutchPDF
Abridged model31/03/201115/06/201104/11/2011DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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.

Board of directors

Source · NBB, accounts to 31/03/2025

1 active · 10 ended

Active mandates

PHICA-INVEST

Director · 0834.713.209

Represented by Philip Debaere

Active

Ended mandates

PHICA-INVEST

Manager · since 22 mars 2011 · 0834.713.209

Represented by Philip DEBAERE

Ended
Philip DEBAERE

Manager · since 29 mai 2009 · until 22 mars 2011

Ended
PHICA-INVEST

Manager · 0834.713.209

Represented by Philip Debaere

Ended
PHICA-INVEST

Manager · 0834.713.209

Represented by Philip Debaere

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates27/12/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates08/04/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other29/05/2009
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 2025101,8 k €↑
  2. 2024
    Annual accounts 202484,5 k €↓
  3. 2023
    Annual accounts 2023131,9 k €↓
  4. 2022
    Annual accounts 2022166,5 k €↑
  5. 2021
    Annual accounts 202112,3 k €↓
  6. 2020
    Annual accounts 202063,1 k €↓
  7. 2019
    Annual accounts 2019104,7 k €↑
  8. 2018
    Annual accounts 201881,6 k €↓
  9. 2017
    Annual accounts 2017125,8 k €↑
  10. 2016
    Annual accounts 201661 k €↑
  11. 2015
    Annual accounts 201539,9 k €↑
  12. 2014
    Annual accounts 201432,8 k €↑
  13. 2013
    Annual accounts 201327,9 k €↑
  14. 2012
    Annual accounts 201216,6 k €↓
  15. 2011
    Annual accounts 201129,1 k €
  16. 20/05/2009
    IncorporationPrivate limited company