ACTIVE

PHC

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Financial year 2025 · closed on 30/06/2025
Net result
7,1 k €
+13563.3% YoY
Gross margin
2,3 M €
+18.5% YoY
Equity
305,8 k €
+2.4% YoY
Workforce
30,2 ETP
+4.9% YoY

What does PHC do?

PHC is a Private limited company incorporated in 2009. Its registered office is in Lokeren. It employs on average 30,2 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0821.648.693
Incorporation
21/12/2009
Legal form
Private limited company
Registered office
Bouwstraat 8
9160 Lokeren · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
30/06/2025
Average workforce
30,2 ETP
Joint committees (4)
  • 200
  • 2000
  • 322
  • 3220
Signals
ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520242023202220182017201620152014201320122011
Income statement
Gross margin2,3 M €1,9 M €1,6 M €1,2 M €404,1 k €671,9 €512,5 €573,9 €815,8 €804,9 €913,4 €1,8 k €
EBITDA251,9 k €179,8 k €188,1 k €69,1 k €15,9 k €12 €-0,5 €101,7 €193,8 €194,4 €177,2 €277,1 €
Operating result30,6 k €18,2 k €87,1 k €49,6 k €12,2 k €12 €-0,5 €10,7 €11,8 €12,3 €-4,8 €4,1 €
Net result7,1 k €51,7 €83,5 k €51,4 k €8,5 k €–––––––
Balance sheet
Equity305,8 k €298,7 k €298,6 k €215,1 k €14,7 k €6,2 k €6,2 k €6,2 k €6,2 k €6,2 k €6,2 k €6,2 k €
Total assets935,2 k €1,1 M €706,9 k €776,7 k €365,2 k €6,4 k €8,8 k €8,8 k €11,1 k €13,3 k €9,6 k €36,8 k €
Cash62 k €30,3 k €28,4 k €113,9 k €56,6 k €4,2 k €5,4 k €5,4 k €6,7 k €156,5 €4,4 k €35 k €
Debts629,5 k €831,2 k €377 k €422,2 k €350,4 k €177,4 €2,6 k €2,6 k €4,9 k €7,1 k €3,4 k €30,6 k €
Other
Workforce30,2 ETP28,8 ETP22,6 ETP19,3 ETP11,5 ETP–––––––
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 2 ended

Active mandates

Nikolas Andries

Director

Active

Ended mandates

Johannes Knipscheer

Manager

Ended
Nikolas Andries

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
PANAMA● Active
0461.175.711
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date16/02/202631/01/202530/01/202427/01/202301/02/202210/02/2021
General meeting11/11/202512/11/202414/11/202308/11/202209/11/202110/11/2020
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
Abridged model30/06/202511/11/202516/02/2026DutchPDF
Abridged model30/06/202412/11/202431/01/2025DutchPDF
Abridged model30/06/202314/11/202330/01/2024DutchPDF
Abridged model30/06/202208/11/202227/01/2023DutchPDF
Abridged model30/06/202109/11/202101/02/2022DutchPDF
Abridged model30/06/202010/11/202010/02/2021DutchPDF
Micro modelCorrection30/06/201923/12/201909/03/2020DutchPDF
Micro model30/06/201923/12/201925/02/2020DutchPDF
Abridged model30/06/201823/12/201822/02/2019DutchPDF
Micro model30/06/201714/11/201712/01/2018DutchPDF
Abridged model30/06/201608/11/201628/02/2017DutchPDF
Abridged model30/06/201510/11/201517/02/2016DutchPDF
Abridged model30/06/201412/11/201414/01/2015DutchPDF
Abridged model30/06/201312/11/201327/02/2014DutchPDF
Abridged model30/06/201213/11/201225/02/2013DutchPDF
Abridged model30/06/201108/11/201121/02/2012DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 2 ended

Active mandates

Nikolas Andries

Director

Active

Ended mandates

Johannes Knipscheer

Manager

Ended
Nikolas Andries

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office25/02/2026
    WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates24/01/2019
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office21/08/2017
    BENAMING - MAATSCHAPPELIJKE ZETEL - DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates18/10/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other31/12/2009
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 20257,1 k €↑
  2. 2024
    Annual accounts 202451,7 €↓
  3. 2023
    Annual accounts 202383,5 k €↑
  4. 2022
    Annual accounts 202251,4 k €↑
  5. 2018
    Annual accounts 20188,5 k €
  6. 2017
    Annual accounts 2017
  7. 2016
    Annual accounts 2016
  8. 2015
    Annual accounts 2015
  9. 2014
    Annual accounts 2014
  10. 2013
    Annual accounts 2013
  11. 2012
    Annual accounts 2012
  12. 2011
    Annual accounts 2011
  13. 21/12/2009
    IncorporationPrivate limited company