ACTIVE

PHICRO

Export PDF

Financial year 2025 · closed on 31/12/2025

Net result

251,4 k €

-14.0% YoY

Gross margin

694,8 k €

-10.3% YoY

Equity

1,3 M €

+23.7% YoY

Workforce

0,0 ETP

What does PHICRO do?

PHICRO is a Private company with limited liability incorporated in 2009. Its main activity is: Activities of holding companies. Its registered office is in Maasmechelen.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0821.790.532

Incorporation

22/12/2009

Legal form

Private company with limited liability

Registered office

Windmolenweg(O) 92
3630 Maasmechelen · FlandreSee on map

Contributed capital

20 000,00 €

Latest accounts

31/12/2025

Average workforce

0,0 ETP

Activities (NACE)

64200Activities of holding companies· main 64210Activities of holding companies 68201Rental and operating of own or leased real estate 68201Rental and operating of own or leased real estate

Signals

ProfitablePositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2025		2024		2023		2022		2021		2018		2017		2016		2015		2014		2013		2012		2011		2010
Income statement
Gross margin	694,8 k €	-10.3%	774,4 k €	+31.8%	587,5 k €	+66.1%	353,8 k €	+12.4%	314,9 k €	+164%	119,3 k €	-21.6%	152,2 k €	+11.2%	136,8 k €	+25.6%	108,9 k €	-27.6%	150,5 k €	+26.5%	119 k €	+48.9%	79,9 k €	-0.6%	80,4 k €	-2.1%	82,1 k €
EBITDA	688 k €	-9.4%	759 k €	+30.8%	580,4 k €	+66.8%	348 k €	+12.4%	309,6 k €	+166%	116,5 k €	-20.7%	146,9 k €	+9.8%	133,8 k €	+26.5%	105,8 k €	-28.3%	147,5 k €	+27.5%	115,7 k €	+48.9%	77,7 k €	+3.7%	74,9 k €	-6.6%	80,2 k €
Operating result	521,1 k €	-12.9%	598,4 k €	+39.6%	428,6 k €	+172%	157,8 k €	-1.7%	160,6 k €	+74.7%	91,9 k €	-24.3%	121,4 k €	+13.0%	107,4 k €	+35.3%	79,4 k €	-32.7%	118,1 k €	+32.7%	89 k €	+28.3%	69,4 k €	+4.1%	66,6 k €	-9.4%	73,5 k €
Net result	251,4 k €	-14.0%	292,4 k €	+64.1%	178,2 k €	+225%	54,9 k €	-9.4%	60,6 k €	+56.7%	38,7 k €	-37.1%	61,5 k €	+42.0%	43,3 k €	+68.1%	25,7 k €	-47.7%	49,3 k €	+24.7%	39,5 k €	+27.2%	31,1 k €	+25.2%	24,8 k €	-40.5%	41,7 k €
Balance sheet
Equity	1,3 M €	+23.7%	1,1 M €	+38.0%	770,2 k €	+30.1%	592 k €	+10.2%	537,1 k €	+45.0%	370,5 k €	+11.7%	331,8 k €	+22.7%	270,4 k €	+19.1%	227,1 k €	+12.8%	201,3 k €	+32.4%	152,1 k €	+29.3%	117,6 k €	+35.9%	86,5 k €	+40.2%	61,7 k €
Total assets	4,6 M €	-4.2%	4,8 M €	+1.2%	4,7 M €	+53.5%	3,1 M €	+5.5%	2,9 M €	+146%	1,2 M €	-1.3%	1,2 M €	-1.1%	1,2 M €	-1.8%	1,2 M €	-2.3%	1,3 M €	+4.6%	1,2 M €	+58.4%	764,6 k €	-3.9%	795,3 k €	+4.0%	764,8 k €
Cash	194 k €	+78.7%	108,6 k €	+150%	43,5 k €	-35.8%	67,7 k €	-48.1%	130,5 k €	+2149%	5,8 k €	+201%	1,9 k €	-71.4%	6,7 k €	+63.8%	4,1 k €	-41.9%	7,1 k €	-43.0%	12,4 k €	-48.8%	24,2 k €	-45.9%	44,8 k €	+71.5%	26,1 k €
Debts	3,3 M €	-12.1%	3,7 M €	-6.0%	4 M €	+59.0%	2,5 M €	+4.5%	2,4 M €	+192%	816 k €	-6.2%	870,4 k €	-7.9%	945,3 k €	-6.5%	1 M €	-5.1%	1,1 M €	+0.6%	1,1 M €	+63.7%	647,1 k €	-8.7%	708,8 k €	+0.9%	702,8 k €
Other
Workforce	0,0 ETP		0,0 ETP		0,0 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 31/12/2025 · 1 active · 2 ended

Active mandates

PHILIPPE CROUX

Director · since 22 décembre 2009

Active

Ended mandates

Philippe CROUX

Manager · since 22 décembre 2009

Ended

PHILIPPE CROUX

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged 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	15/04/2026	21/03/2025	30/05/2024	24/04/2023	21/06/2022	16/04/2021
General meeting	13/04/2026	19/03/2025	29/05/2024	22/04/2023	18/03/2022	26/02/2021
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 days

Filings

Annual accounts filings

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	13/04/2026	15/04/2026	Dutch	PDF
Abridged model	31/12/2024	19/03/2025	21/03/2025	Dutch	PDF
Abridged model	31/12/2023	29/05/2024	30/05/2024	Dutch	PDF
Abridged model	31/12/2022	22/04/2023	24/04/2023	Dutch	PDF
Abridged model	31/12/2021	18/03/2022	21/06/2022	Dutch	PDF
Abridged model	31/12/2020	26/02/2021	16/04/2021	Dutch	PDF
Abridged model	31/12/2019	19/06/2020	13/08/2020	Dutch	PDF
Abridged model	31/12/2018	21/06/2019	24/06/2019	Dutch	PDF
Abridged model	31/12/2017	15/06/2018	20/06/2018	Dutch	PDF
Micro model	31/12/2016	16/06/2017	30/06/2017	Dutch	PDF
Abridged model	31/12/2015	17/06/2016	01/07/2016	Dutch	PDF
Abridged model	31/12/2014	19/06/2015	01/07/2015	Dutch	PDF
Abridged model	31/12/2013	20/06/2014	01/08/2014	Dutch	PDF
Abridged model	31/12/2012	21/06/2013	28/06/2013	Dutch	PDF
Abridged model	31/12/2011	15/06/2012	24/07/2012	Dutch	PDF
Abridged model	31/12/2010	17/06/2011	24/08/2011	Dutch	PDF

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 31/12/2025 · 1 active · 2 ended

Active mandates

PHILIPPE CROUX

Director · since 22 décembre 2009

Active

Ended mandates

Philippe CROUX

Manager · since 22 décembre 2009

Ended

PHILIPPE CROUX

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Restructuring24/08/2021
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
PDF
Restructuring21/05/2021
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Registered office04/02/2021
MAATSCHAPPELIJKE ZETEL
PDF
Other07/01/2010
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

2025
Annual accounts 2025251,4 k €↓
2024
Annual accounts 2024292,4 k €↑
2023
Annual accounts 2023178,2 k €↑
2022
Annual accounts 202254,9 k €↓
2021
Annual accounts 202160,6 k €↑
2018
Annual accounts 201838,7 k €↓
2017
Annual accounts 201761,5 k €↑
2016
Annual accounts 201643,3 k €↑
2015
Annual accounts 201525,7 k €↓
2014
Annual accounts 201449,3 k €↑
2013
Annual accounts 201339,5 k €↑
2012
Annual accounts 201231,1 k €↑
2011
Annual accounts 201124,8 k €↓
2010
Annual accounts 201041,7 k €
22/12/2009
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

PHICRO

Overview

What does PHICRO do?

Trend over 14 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline