ACTIVE

PHIMONTA

Financial year 2025 · closed on 30/06/2025
Net result
53,5 k €
+358.8% YoY
Gross margin
54,7 k €
+461.6% YoY
Equity
-16,3 k €
+76.6% YoY

What does PHIMONTA do?

PHIMONTA is a Private limited company incorporated in 2011. Its main activity is: Site preparation. Its registered office is in Ieper.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0837.515.519
Incorporation
04/07/2011
Legal form
Private limited company
Registered office
Bargiestraat 34
8904 Ieper · FlandreSee on map
Contributed capital
25 000,00 €
Latest accounts
30/06/2025
Joint committees (3)
  • 124
  • 200
  • 218
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20252024202320222021202020192018201720162015201420132012
Income statement
Gross margin54,7 k €-15,1 k €-58,4 k €71,4 k €87,6 k €115,4 k €91,6 k €57,8 k €58,8 k €123,2 k €270,5 k €321,1 k €438,6 k €567,2 k €
EBITDA53,7 k €-15,8 k €-62,6 k €39,2 k €27,6 k €59 k €30,6 k €4,5 k €922,3 €-42,9 k €84 k €50,2 k €179,6 k €276,3 k €
Operating result53,6 k €-20 k €-69,6 k €32,2 k €20,6 k €52,1 k €29,8 k €558,2 €-1 k €-49,3 k €-14,9 k €-72,7 k €24,1 k €30,2 k €
Net result53,5 k €-20,7 k €-69,8 k €31,6 k €23 k €51,9 k €29,7 k €522,7 €-1,6 k €-51,7 k €-17,9 k €-79,6 k €7,8 k €12,9 k €
Balance sheet
Equity-16,3 k €-69,8 k €-49,2 k €20,7 k €-10,9 k €-33,9 k €-85,8 k €-115,5 k €-116 k €-114,4 k €-62,8 k €-44,9 k €34,7 k €26,9 k €
Total assets62,8 k €37,2 k €98,1 k €211,6 k €115,9 k €141,8 k €47,1 k €101,4 k €92,4 k €127,8 k €889,8 k €559,5 k €541,7 k €1,1 M €
Cash295,9 €836,5 €293,6 €2,7 k €1,1 k €977,3 €705,1 €12 k €1,3 k €32 k €4,9 k €8,4 k €6,9 k €3,8 k €
Debts77,4 k €107 k €147,3 k €190,9 k €126,8 k €175,7 k €132,9 k €216,9 k €208,4 k €242,3 k €952,6 k €604,4 k €507 k €1,1 M €
Other
Workforce0,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP3,7 ETP3,9 ETP5,1 ETP5,2 ETP5,8 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 6 ended

Active mandates

Magda Vynckier

Director · since 28 décembre 2023

Active
Philip Vandaele

Director · since 28 décembre 2023

Active

Ended mandates

Magda Vynckier

Director · since 04 juillet 2011

Ended
Magda VYNCKIER

Manager · since 04 juillet 2011

Ended
Philip Vandaele

Director · since 04 juillet 2011

Ended
Philip Vandaele

Manager · since 04 juillet 2011

Ended
At this address

Other companies at this address

CompanyCBE no.
DemasiActive
0548.841.638
GROEP VANDAELEActive
0558.983.185
0474.420.565
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 date02/03/202628/02/202529/03/202431/01/202323/02/202228/01/2021
General meeting21/02/202631/12/202414/03/202431/12/202214/02/202231/12/2020
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
Abridged model30/06/202521/02/202602/03/2026DutchPDF
Abridged model30/06/202431/12/202428/02/2025DutchPDF
Abridged model30/06/202314/03/202429/03/2024DutchPDF
Abridged model30/06/202231/12/202231/01/2023DutchPDF
Abridged model30/06/202114/02/202223/02/2022DutchPDF
Abridged model30/06/202031/12/202028/01/2021DutchPDF
Abridged model30/06/201931/12/201930/01/2020DutchPDF
Abridged model30/06/201831/12/201831/01/2019DutchPDF
Micro model30/06/201730/12/201730/01/2018DutchPDF
Abridged model30/06/201603/12/201624/01/2017DutchPDF
Abridged model30/06/201531/12/201528/01/2016DutchPDF
Abridged model30/06/201417/01/201503/03/2015DutchPDF
Abridged model30/06/201307/12/201330/01/2014DutchPDF
Abridged model30/06/201201/12/201215/02/2013DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 · 2 active · 6 ended

Active mandates

Magda Vynckier

Director · since 28 décembre 2023

Active
Philip Vandaele

Director · since 28 décembre 2023

Active

Ended mandates

Magda Vynckier

Director · since 04 juillet 2011

Ended
Magda VYNCKIER

Manager · since 04 juillet 2011

Ended
Philip Vandaele

Director · since 04 juillet 2011

Ended
Philip Vandaele

Manager · since 04 juillet 2011

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates22/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other15/07/2011
    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 202553,5 k €
  2. 2024
    Annual accounts 2024-20,7 k €
  3. 2023
    Annual accounts 2023-69,8 k €
  4. 2022
    Annual accounts 202231,6 k €
  5. 2021
    Annual accounts 202123 k €
  6. 2020
    Annual accounts 202051,9 k €
  7. 2019
    Annual accounts 201929,7 k €
  8. 2018
    Annual accounts 2018522,7 €
  9. 2017
    Annual accounts 2017-1,6 k €
  10. 2016
    Annual accounts 2016-51,7 k €
  11. 2015
    Annual accounts 2015-17,9 k €
  12. 2014
    Annual accounts 2014-79,6 k €
  13. 2013
    Annual accounts 20137,8 k €
  14. 2012
    Annual accounts 201212,9 k €
  15. 04/07/2011
    IncorporationPrivate limited company