ACTIVE

PHF INVEST

Financial year 2025 · Closed on 31/12/2025

Net result300,5 k €+472,0 %over 1 year
Gross margin106,2 k €-33,7 %over 1 year
Equity831,2 k €+56,6 %over 1 year

Identity

Source · BCE/KBO

PHF INVEST is a Private limited company incorporated in 2012. Its registered office is in Wavre.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0843.305.726
Incorporation
01/02/2012
Legal form
Private limited company
Registered office
Avenue Molière 62
1300 Wavre · WallonieSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2025
Joint committees (2)
  • 200
  • 307
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 14 filings

Trend over 13 financial years

20252024202320222021
Income statement
Gross margin106,2 k €160,3 k €179,9 k €169,1 k €175,8 k €
EBITDA93,5 k €93,6 k €116,6 k €118,3 k €123,4 k €
Operating result79,2 k €75,2 k €65,3 k €45,8 k €91,4 k €
Net result300,5 k €52,5 k €34,1 k €14,4 k €51,2 k €
Balance sheet
Equity831,2 k €530,7 k €482,3 k €448,2 k €433,9 k €
Total assets1 M €1,1 M €1,1 M €1,1 M €884,5 k €
Cash102,7 k €–––245 €
Debts208,4 k €613,8 k €573,9 k €634,7 k €392,4 k €
Other
Workforce–––1,0 ETP–

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 3 ended

Active mandates

PHILIPPE FRANCOIS

Administrator - manager · since 01 janvier 2024 · until 31 décembre 2024

Active

Ended mandates

PHF INVEST

Manager · since 01 février 2012 · 0843.305.726

Ended
Philippe FRANCOIS

Manager

Ended
Philippe François

Director

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date10/06/202619/06/202527/09/202401/09/202328/08/202224/08/2021
General meeting04/04/202605/04/202530/06/202430/06/202304/04/202203/04/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 14 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202504/04/202610/06/2026FrenchPDF
Micro model31/12/202405/04/202519/06/2025FrenchPDF
Micro model31/12/202330/06/202427/09/2024FrenchPDF
Abridged model31/12/202230/06/202301/09/2023FrenchPDF
Abridged model31/12/202104/04/202228/08/2022FrenchPDF
Abridged model31/12/202003/04/202124/08/2021FrenchPDF
Abridged model31/12/201902/12/202016/12/2020FrenchPDF
Abridged model31/12/201827/11/201929/11/2019FrenchPDF
Abridged model31/12/201730/10/201831/10/2018FrenchPDF
Abridged model31/12/201625/10/201730/10/2017FrenchPDF
Abridged model31/12/201530/09/201626/10/2016FrenchPDF
Abridged model31/12/201431/08/201530/09/2015FrenchPDF
Abridged model31/12/201305/04/201419/08/2014FrenchPDF
Abridged model31/12/201201/08/201330/08/2013FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 3 ended

Active mandates

PHILIPPE FRANCOIS

Administrator - manager · since 01 janvier 2024 · until 31 décembre 2024

Active

Ended mandates

PHF INVEST

Manager · since 01 février 2012 · 0843.305.726

Ended
Philippe FRANCOIS

Manager

Ended
Philippe François

Director

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Restructuring21/04/2020
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring17/02/2020
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring21/04/2017
    DEMISSIONS, NOMINATIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Other03/02/2012
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 2025300,5 k €↑
  2. 2024
    Annual accounts 202452,5 k €↑
  3. 2023
    Annual accounts 202334,1 k €↑
  4. 2022
    Annual accounts 202214,4 k €↓
  5. 2021
    Annual accounts 202151,2 k €↑
  6. 2020
    Annual accounts 202040 k €↑
  7. 2019
    Annual accounts 2019-7,1 k €↓
  8. 2017
    Annual accounts 201722,1 k €↓
  9. 2016
    Annual accounts 201640,6 k €↓
  10. 2015
    Annual accounts 201543,2 k €↓
  11. 2014
    Annual accounts 201454,2 k €↑
  12. 2013
    Annual accounts 201322,4 k €↑
  13. 2012
    Annual accounts 20123,9 k €
  14. 01/02/2012
    IncorporationPrivate limited company