PHY
0817.631.410 · rovalta.com · 21/09/2026
ACTIVE
PHY
Financial year 2025 · closed on 31/12/2025
Net result
-22,4 k €
+16.1% YoY
Gross margin
3,8 k €
+150.5% YoY
Equity
-226 k €
-11.0% YoY
Overview
What does PHY do?
PHY is a Private company with limited liability incorporated in 2009. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Malmedy.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0817.631.410
Incorporation
07/08/2009
Legal form
Private company with limited liability
Registered office
Ligneuville-Grand Rue 32
4960 Malmedy · WallonieSee on map
4960 Malmedy · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Activities (NACE)
Joint committees (2)
- 119
- 201
Signals
Good liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 16 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||
| Gross margin | 3,8 k € | +151% | -7,5 k € | -603% | -1,1 k € | -106% | 17,2 k € | -51.7% | 35,5 k € | -38.8% | 58,1 k € | +431% | 11 k € | -86.0% | 78 k € | -31.1% | 113,3 k € | +57.3% | 72 k € | -5.6% | 76,3 k € | +13.4% | 67,3 k € | -0.1% | 67,4 k € | +2.3% | 65,8 k € | +12.0% | 58,8 k € | -42.8% | 102,7 k € |
| EBITDA | 1,9 k € | +122% | -8,9 k € | +62.8% | -24 k € | +17.1% | -28,9 k € | -180% | -10,3 k € | -193% | 11 k € | +136% | -30,5 k € | -178% | 39,1 k € | -45.2% | 71,3 k € | +110% | 33,9 k € | -12.4% | 38,7 k € | +6.3% | 36,4 k € | -11.3% | 41 k € | -8.7% | 44,9 k € | +9.0% | 41,2 k € | -41.2% | 70,1 k € |
| Operating result | -21,2 k € | +16.9% | -25,5 k € | +43.7% | -45,4 k € | +10.7% | -50,9 k € | -54.5% | -32,9 k € | -154% | -13 k € | +76.2% | -54,5 k € | -568% | 11,6 k € | -73.9% | 44,6 k € | +573% | 6,6 k € | -23.0% | 8,6 k € | +364% | 1,9 k € | -77.9% | 8,4 k € | -36.0% | 13,1 k € | +22.3% | 10,7 k € | -66.8% | 32,4 k € |
| Net result | -22,4 k € | +16.1% | -26,7 k € | +44.6% | -48,3 k € | +6.9% | -51,9 k € | -36.7% | -37,9 k € | -93.6% | -19,6 k € | +68.0% | -61,2 k € | -1344% | 4,9 k € | -81.1% | 26 k € | +577% | -5,5 k € | -500% | 1,4 k € | +121% | -6,6 k € | -404% | -1,3 k € | -195% | 1,4 k € | -59.8% | 3,4 k € | -71.6% | 12 k € |
| Balance sheet | |||||||||||||||||||||||||||||||
| Equity | -226 k € | -11.0% | -203,6 k € | -15.1% | -176,8 k € | -37.5% | -128,6 k € | -67.6% | -76,7 k € | -97.8% | -38,8 k € | -102% | -19,2 k € | -146% | 42 k € | +13.3% | 37,1 k € | +236% | 11,1 k € | -33.1% | 16,5 k € | +9.0% | 15,2 k € | -30.2% | 21,7 k € | -5.7% | 23 k € | +6.4% | 21,6 k € | +18.7% | 18,2 k € |
| Total assets | 351,5 k € | -1.4% | 356,5 k € | +5.4% | 338,2 k € | -15.8% | 401,7 k € | -14.7% | 471 k € | +8.8% | 432,9 k € | +9.3% | 396 k € | +3.2% | 383,7 k € | +12.0% | 342,6 k € | +4.0% | 329,3 k € | +9.5% | 300,6 k € | +8.0% | 278,3 k € | -8.2% | 303,3 k € | +1.2% | 299,7 k € | -7.1% | 322,6 k € | -4.8% | 338,9 k € |
| Cash | 4,6 k € | -65.5% | 13,5 k € | +40.3% | 9,6 k € | +9.6% | 8,8 k € | +71.4% | 5,1 k € | -42.5% | 8,9 k € | -73.7% | 33,8 k € | +176% | 12,3 k € | -39.2% | 20,1 k € | +160% | 7,7 k € | -3.4% | 8 k € | -57.8% | 19 k € | +592% | 2,7 k € | -75.0% | 11 k € | +9.2% | 10,1 k € | -28.8% | 14,1 k € |
| Debts | 577,1 k € | +3.4% | 558 k € | +10.5% | 504,8 k € | -2.9% | 519,8 k € | -3.7% | 539,7 k € | +14.4% | 471,7 k € | +13.6% | 415,2 k € | +21.5% | 341,7 k € | +11.9% | 305,5 k € | -4.0% | 318,2 k € | +12.0% | 284,1 k € | +7.9% | 263,2 k € | -6.4% | 281,3 k € | +1.7% | 276,7 k € | -8.1% | 301 k € | -6.1% | 320,7 k € |
| Other | |||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | – | 1,3 ETP | +8.3% | 1,2 ETP | +20.0% | 1,0 ETP | +66.7% | 0,6 ETP | 0.0% | 0,6 ETP | -40.0% | 1,0 ETP | ||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 1 active
Active mandates
Yves PIRONT
ActiveAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
PHY & Associés● Active | 0801.281.663 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/08/2026 | 10/11/2025 | 16/10/2025 | 02/07/2025 | 01/07/2025 | 06/12/2021 |
| General meeting | 28/05/2026 | 22/05/2025 | 16/09/2025 | 30/06/2025 | 30/06/2025 | 27/05/2021 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
16 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 28/05/2026 | 31/08/2026 | French | |
| Micro model | 31/12/2024 | 22/05/2025 | 10/11/2025 | French | |
| Micro model | 31/12/2023 | 16/09/2025 | 16/10/2025 | French | |
| Micro model | 31/12/2022 | 30/06/2025 | 02/07/2025 | French | |
| Micro model | 31/12/2021 | 30/06/2025 | 01/07/2025 | French | |
| Micro model | 31/12/2020 | 27/05/2021 | 06/12/2021 | French | |
| Micro model | 31/12/2019 | 28/05/2020 | 29/10/2020 | French | |
| Micro model | 31/12/2018 | 23/05/2019 | 16/10/2019 | French | |
| Micro model | 31/12/2017 | 24/05/2018 | 09/10/2018 | French | |
| Micro model | 31/12/2016 | 26/05/2017 | 30/09/2017 | French | |
| Abridged model | 31/12/2015 | 26/05/2016 | 29/09/2016 | French | |
| Abridged model | 31/12/2014 | 28/05/2015 | 26/11/2015 | French | |
| Abridged model | 31/12/2013 | 22/05/2014 | 12/08/2014 | French | |
| Abridged model | 31/12/2012 | 23/05/2013 | 30/09/2013 | French | |
| Abridged model | 31/12/2011 | 25/05/2012 | 08/10/2012 | French | |
| Abridged model | 31/12/2010 | 26/05/2011 | 31/01/2012 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2025 · 1 active
Active mandates
Yves PIRONT
ActiveShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Other11/08/2009RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-22,4 k €↑
- 2024Annual accounts 2024-26,7 k €↑
- 2023Annual accounts 2023-48,3 k €↑
- 2022Annual accounts 2022-51,9 k €↓
- 2021Annual accounts 2021-37,9 k €↓
- 2020Annual accounts 2020-19,6 k €↑
- 2019Annual accounts 2019-61,2 k €↓
- 2018Annual accounts 20184,9 k €↓
- 2017Annual accounts 201726 k €↑
- 2016Annual accounts 2016-5,5 k €↓
- 2015Annual accounts 20151,4 k €↑
- 2014Annual accounts 2014-6,6 k €↓
- 2013Annual accounts 2013-1,3 k €↓
- 2012Annual accounts 20121,4 k €↓
- 2011Annual accounts 20113,4 k €↓
- 2010Annual accounts 201012 k €
- 07/08/2009IncorporationPrivate company with limited liability