ACTIVE

PHICA-INVEST

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Financial year 2025 · closed on 30/06/2025
Net result
40 k €
-22.1% YoY
Gross margin
102,6 k €
+13.1% YoY
Equity
159,4 k €
+33.5% YoY

What does PHICA-INVEST do?

PHICA-INVEST is a Private limited company incorporated in 2011. Its registered office is in Nieuwpoort.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0834.713.209
Incorporation
22/03/2011
Legal form
Private limited company
Registered office
Emile Verhaerenlaan 14
8620 Nieuwpoort · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20252024202320222021202020192018201720162015201420132012
Income statement
Gross margin102,6 k €90,7 k €107,7 k €-27,7 k €44,9 k €62,1 k €56,7 k €94,1 k €-39 k €26,6 k €-12,7 k €-3,2 k €-7,1 k €3,6 k €
EBITDA97,7 k €88 k €106,2 k €-31,2 k €27,2 k €61,8 k €44,7 k €82,5 k €-40,4 k €26,5 k €-14 k €-3,4 k €-8,1 k €3,3 k €
Operating result64,7 k €72,2 k €84,8 k €-40 k €18,4 k €53,1 k €36 k €78 k €-43,9 k €23 k €-27,6 k €-3,4 k €-8,1 k €3,3 k €
Net result40 k €51,4 k €65 k €-44,6 k €10,3 k €33,7 k €24,8 k €65,2 k €-47,9 k €24,4 k €-28 k €5,4 k €-3,8 k €2,7 k €
Balance sheet
Equity159,4 k €119,4 k €78,2 k €24,6 k €85,5 k €85,1 k €61,4 k €36,6 k €-28,6 k €19,3 k €-5,1 k €23 k €17,5 k €21,3 k €
Total assets639,5 k €419,4 k €400,5 k €389,8 k €361,6 k €284 k €298 k €285,3 k €271 k €157,2 k €147,3 k €42 k €126,5 k €139,6 k €
Cash227,7 k €16,9 k €17,1 k €33,9 k €57,6 k €629,4 €34,7 k €3,4 k €3,7 k €1 k €–40,4 k €10,3 k €2,1 k €
Debts460,2 k €299,4 k €321,6 k €365,1 k €276,2 k €198,9 k €236,6 k €248,7 k €299,6 k €138 k €152,4 k €19,1 k €109 k €118,2 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 · 1 active · 2 ended

Active mandates

Philip Debaere

Director

Active

Ended mandates

Philip Debaere

bestuurder

Ended
Philip Debaere

Manager

Ended
At this address

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0645.929.928
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0811.833.481
SALESBRIDGE● Active
0696.946.681
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro 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 date28/01/202608/01/202531/01/202420/01/202328/01/202230/09/2020
General meeting14/11/202503/01/202508/01/202425/08/202230/09/202130/09/2020
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202514/11/202528/01/2026DutchPDF
Abridged model30/06/202403/01/202508/01/2025DutchPDF
Abridged model30/06/202308/01/202431/01/2024DutchPDF
Abridged model30/06/202225/08/202220/01/2023DutchPDF
Abridged model30/06/202130/09/202128/01/2022DutchPDF
Abridged model30/06/202030/09/202030/09/2020DutchPDF
Abridged model30/06/201903/10/201930/11/2019DutchPDF
Micro model30/06/201826/09/201830/01/2019DutchPDF
Micro model30/06/201719/09/201729/09/2017DutchPDF
Abridged model30/06/201630/09/201602/11/2016DutchPDF
Abridged model30/06/201503/11/201530/11/2015DutchPDF
Abridged model30/06/201403/12/201428/01/2015DutchPDF
Abridged model30/06/201320/11/201320/12/2013DutchPDF
Abridged model30/06/201203/09/201226/02/2013DutchPDF
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 · 1 active · 2 ended

Active mandates

Philip Debaere

Director

Active

Ended mandates

Philip Debaere

bestuurder

Ended
Philip Debaere

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates30/12/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other01/04/2011
    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 202540 k €↓
  2. 2024
    Annual accounts 202451,4 k €↓
  3. 2023
    Annual accounts 202365 k €↑
  4. 2022
    Annual accounts 2022-44,6 k €↓
  5. 2021
    Annual accounts 202110,3 k €↓
  6. 2020
    Annual accounts 202033,7 k €↑
  7. 2019
    Annual accounts 201924,8 k €↓
  8. 2018
    Annual accounts 201865,2 k €↑
  9. 2017
    Annual accounts 2017-47,9 k €↓
  10. 2016
    Annual accounts 201624,4 k €↑
  11. 2015
    Annual accounts 2015-28 k €↓
  12. 2014
    Annual accounts 20145,4 k €↑
  13. 2013
    Annual accounts 2013-3,8 k €↓
  14. 2012
    Annual accounts 20122,7 k €
  15. 22/03/2011
    IncorporationPrivate limited company