ACTIVE

PHILMA TS PLUS

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Financial year 2025 · closed on 31/12/2025

Net result

3,8 k €

-86.4% YoY

Gross margin

734,8 k €

+7.2% YoY

Equity

53,3 k €

+7.8% YoY

What does PHILMA TS PLUS do?

PHILMA TS PLUS is a Private limited company incorporated in 2011. Its main activity is: General cleaning of buildings. Its registered office is in Braives.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0836.209.284

Incorporation

12/05/2011

Legal form

Private limited company

Registered office

Rue de Villers 2 box A
4260 Braives · WallonieSee on map

Contributed capital

8 060,00 €

Latest accounts

31/12/2025

Activities (NACE)

81210General cleaning of buildings· main 96910Other personal service activities

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012
Income statement
Gross margin	734,8 k €	+7.2%	685,8 k €	+7.2%	640 k €	+13.6%	563,4 k €	+10.3%	510,6 k €	+38.4%	368,9 k €	+4.7%	352,5 k €	+29.0%	273,3 k €	+7.2%	254,8 k €	-10.0%	283,1 k €	-7.1%	304,7 k €	-2.8%	313,5 k €	+22.8%	255,3 k €	-3.4%	264,3 k €
EBITDA	9,6 k €	-78.8%	45,1 k €	+131%	19,5 k €	-43.1%	34,3 k €	+18.7%	28,9 k €	+842%	-3,9 k €	-574%	821 €	-89.4%	7,8 k €	+21.2%	6,4 k €	-58.7%	15,5 k €	+584%	2,3 k €	-82.2%	12,7 k €	+4412%	282 €	+107%	-3,9 k €
Operating result	6,6 k €	-84.1%	41,8 k €	+155%	16,4 k €	-47.6%	31,3 k €	+11.0%	28,2 k €	+715%	-4,6 k €	-1670%	292 €	-95.9%	7,2 k €	+23.4%	5,8 k €	-62.1%	15,3 k €	+771%	1,8 k €	-85.5%	12,1 k €	+4743%	-261 €	+93.8%	-4,2 k €
Net result	3,8 k €	-86.4%	28,2 k €	+132%	12,2 k €	-48.3%	23,6 k €	-17.1%	28,4 k €	+639%	3,8 k €	+3303%	113 €	-97.7%	4,8 k €	+34.7%	3,6 k €	-63.3%	9,8 k €	+1280%	707 €	-92.5%	9,4 k €	+1099%	-944 €	+77.7%	-4,2 k €
Balance sheet
Equity	53,3 k €	+7.8%	49,5 k €	+16.0%	42,7 k €	-17.9%	52 k €	+19.7%	43,4 k €	+190%	15 k €	+34.5%	11,1 k €	+1.0%	11 k €	+5.1%	10,5 k €	+2.8%	10,2 k €	-8.5%	11,2 k €	+6.8%	10,5 k €	+921%	1 k €	-48.0%	2 k €
Total assets	168,3 k €	+6.0%	158,8 k €	+6.2%	149,5 k €	-3.9%	155,5 k €	+33.9%	116,2 k €	+59.2%	73 k €	+6.3%	68,6 k €	+64.0%	41,9 k €	-14.5%	48,9 k €	-14.9%	57,5 k €	-12.9%	66 k €	+3.1%	64,1 k €	+106%	31,2 k €	+22.8%	25,4 k €
Cash	91,6 k €	+35.2%	67,8 k €	-17.2%	81,9 k €	-9.0%	90 k €	-6.6%	96,3 k €	+76.6%	54,5 k €	+68.3%	32,4 k €	+2294%	1,4 k €	-94.9%	26,6 k €	-31.4%	38,8 k €	+4.1%	37,3 k €	+5.5%	35,4 k €	+476%	6,1 k €	+110%	2,9 k €
Debts	115 k €	+5.2%	109,3 k €	+2.4%	106,8 k €	+3.1%	103,6 k €	+42.3%	72,8 k €	+25.5%	58 k €	+0.9%	57,5 k €	+86.5%	30,8 k €	-19.8%	38,5 k €	-18.7%	47,3 k €	-12.8%	54,3 k €	+1.2%	53,6 k €	+77.9%	30,1 k €	+28.8%	23,4 k €
Other
Workforce	–		–		–		–		–		–		–		10,4 ETP	+3.0%	10,1 ETP	-10.6%	11,3 ETP	-14.4%	13,2 ETP	-2.2%	13,5 ETP	+9.8%	12,3 ETP	+392%	2,5 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 3 ended

Active mandates

DAMIEN BOLLY

Director

Active

DIDIER WILIQUET

Director

Active

ETIENNE MATHIEU

Managing director

Active

Ended mandates

ETIENNE MATHIEU

Director

Ended

MARC STOFLETH

Director

Ended

PHILIPPE MATHIEU

Managing director

Ended

At this address

Other companies at this address

Company	CBE no.
PRO - ASSUR● Active	0432.190.329

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	30/07/2026	05/08/2025	30/07/2024	29/06/2023	28/06/2022	26/07/2021
General meeting	27/06/2026	28/06/2025	29/06/2024	23/06/2023	25/06/2022	23/06/2021
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

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Filings

Annual accounts filings

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	27/06/2026	30/07/2026	French	PDF
Micro model	31/12/2024	28/06/2025	05/08/2025	French	PDF
Micro model	31/12/2023	29/06/2024	30/07/2024	French	PDF
Micro model	31/12/2022	23/06/2023	29/06/2023	French	PDF
Micro model	31/12/2021	25/06/2022	28/06/2022	French	PDF
Micro model	31/12/2020	23/06/2021	26/07/2021	French	PDF
Micro model	31/12/2019	04/07/2020	17/07/2020	French	PDF
Abridged model	31/12/2018	05/06/2019	08/08/2019	French	PDF
Abridged model	31/12/2017	23/06/2018	07/08/2018	French	PDF
Abridged modelCorrection	31/12/2016	30/06/2017	03/08/2017	French	PDF
Abridged model	31/12/2016	30/06/2017	12/07/2017	French	PDF
Abridged model	31/12/2015	22/06/2016	28/07/2016	French	PDF
Abridged model	31/12/2014	23/06/2015	28/07/2015	French	PDF
Abridged model	31/12/2013	25/06/2014	29/07/2014	French	PDF
Abridged model	31/12/2012	17/06/2013	09/08/2013	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2025 · 3 active · 3 ended

Active mandates

DAMIEN BOLLY

Director

Active

DIDIER WILIQUET

Director

Active

ETIENNE MATHIEU

Managing director

Active

Ended mandates

ETIENNE MATHIEU

Director

Ended

MARC STOFLETH

Director

Ended

PHILIPPE MATHIEU

Managing director

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Registered office14/02/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DIVERS
PDF
Mandates24/08/2017
DEMISSIONS, NOMINATIONS
PDF
Mandates15/01/2016
OBJET - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE
PDF
Mandates06/12/2013
DEMISSIONS, NOMINATIONS
PDF
Other24/05/2011
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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 20253,8 k €↓
2024
Annual accounts 202428,2 k €↑
2023
Annual accounts 202312,2 k €↓
2022
Annual accounts 202223,6 k €↓
2021
Annual accounts 202128,4 k €↑
2020
Annual accounts 20203,8 k €↑
2019
Annual accounts 2019113 €↓
2018
Annual accounts 20184,8 k €↑
2017
Annual accounts 20173,6 k €↓
2016
Annual accounts 20169,8 k €↑
2015
Annual accounts 2015707 €↓
2014
Annual accounts 20149,4 k €↑
2013
Annual accounts 2013-944 €↑
2012
Annual accounts 2012-4,2 k €
12/05/2011
IncorporationPrivate limited company

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

PHILMA TS PLUS

Overview

What does PHILMA TS PLUS do?

Trend over 14 financial years

Indicative valuation

Board of directors

Other companies at this address

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