PHICA-INVEST
0834.713.209 · rovalta.com · 26/09/2026
ACTIVE
PHICA-INVEST
Financial year 2025 · Closed on 30/06/2025
Net result40 k €-22,1 %over 1 year
Gross margin102,6 k €+13,1 %over 1 year
Equity159,4 k €+33,5 %over 1 year
Overview
Identity
Source · BCE/KBOPHICA-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
Financials
Source · NBB, 14 filingsTrend over 14 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 102,6 k € | +13.1% | 90,7 k € | -15.8% | 107,7 k € | +489% | -27,7 k € | -162% | 44,9 k € |
| EBITDA | 97,7 k € | +11.0% | 88 k € | -17.1% | 106,2 k € | +441% | -31,2 k € | -215% | 27,2 k € |
| Operating result | 64,7 k € | -10.3% | 72,2 k € | -14.9% | 84,8 k € | +312% | -40 k € | -317% | 18,4 k € |
| Net result | 40 k € | -22.1% | 51,4 k € | -21.0% | 65 k € | +246% | -44,6 k € | -532% | 10,3 k € |
| Balance sheet | |||||||||
| Equity | 159,4 k € | +33.5% | 119,4 k € | +52.6% | 78,2 k € | +218% | 24,6 k € | -71.2% | 85,5 k € |
| Total assets | 639,5 k € | +52.5% | 419,4 k € | +4.7% | 400,5 k € | +2.8% | 389,8 k € | +7.8% | 361,6 k € |
| Cash | 227,7 k € | +1247% | 16,9 k € | -1.2% | 17,1 k € | -49.5% | 33,9 k € | -41.2% | 57,6 k € |
| Debts | 460,2 k € | +53.7% | 299,4 k € | -6.9% | 321,6 k € | -11.9% | 365,1 k € | +32.2% | 276,2 k € |
Valuation
Indicative valuation
As an indication, this company is worth
between 250 k€ and 500 k€
See the valuationBoard of directors
Source · NBB, accounts to 30/06/20251 active · 2 ended
Active mandates
Philip Debaere
ActiveEnded mandates
Philip Debaere
EndedPhilip Debaere
EndedOther companies at this address
Emile Verhaerenlaan 14 8620 Nieuwpoort| Company | CBE no. |
|---|---|
Groep Debaere● Active | 0645.929.928 |
PEHADE● Active | 0811.833.481 |
SALESBRIDGE● Active | 0696.946.681 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/07/2024 | 01/07/2023 | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 |
| Closing of the financial year | 30/06/2025 | 30/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 28/01/2026 | 08/01/2025 | 31/01/2024 | 20/01/2023 | 28/01/2022 | 30/09/2020 |
| General meeting | 14/11/2025 | 03/01/2025 | 08/01/2024 | 25/08/2022 | 30/09/2021 | 30/09/2020 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 14 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/06/2025 | 14/11/2025 | 28/01/2026 | Dutch | |
| Abridged model | 30/06/2024 | 03/01/2025 | 08/01/2025 | Dutch | |
| Abridged model | 30/06/2023 | 08/01/2024 | 31/01/2024 | Dutch | |
| Abridged model | 30/06/2022 | 25/08/2022 | 20/01/2023 | Dutch | |
| Abridged model | 30/06/2021 | 30/09/2021 | 28/01/2022 | Dutch | |
| Abridged model | 30/06/2020 | 30/09/2020 | 30/09/2020 | Dutch | |
| Abridged model | 30/06/2019 | 03/10/2019 | 30/11/2019 | Dutch | |
| Micro model | 30/06/2018 | 26/09/2018 | 30/01/2019 | Dutch | |
| Micro model | 30/06/2017 | 19/09/2017 | 29/09/2017 | Dutch | |
| Abridged model | 30/06/2016 | 30/09/2016 | 02/11/2016 | Dutch | |
| Abridged model | 30/06/2015 | 03/11/2015 | 30/11/2015 | Dutch | |
| Abridged model | 30/06/2014 | 03/12/2014 | 28/01/2015 | Dutch | |
| Abridged model | 30/06/2013 | 20/11/2013 | 20/12/2013 | Dutch | |
| Abridged model | 30/06/2012 | 03/09/2012 | 26/02/2013 | Dutch |
Valuation
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.
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
Board of directors
Source · NBB, accounts to 30/06/20251 active · 2 ended
Active mandates
Philip Debaere
ActiveEnded mandates
Philip Debaere
EndedPhilip Debaere
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202540 k €↓
- 2024Annual accounts 202451,4 k €↓
- 2023Annual accounts 202365 k €↑
- 2022Annual accounts 2022-44,6 k €↓
- 2021Annual accounts 202110,3 k €↓
- 2020Annual accounts 202033,7 k €↑
- 2019Annual accounts 201924,8 k €↓
- 2018Annual accounts 201865,2 k €↑
- 2017Annual accounts 2017-47,9 k €↓
- 2016Annual accounts 201624,4 k €↑
- 2015Annual accounts 2015-28 k €↓
- 2014Annual accounts 20145,4 k €↑
- 2013Annual accounts 2013-3,8 k €↓
- 2012Annual accounts 20122,7 k €
- 22/03/2011IncorporationPrivate limited company