ACTIVE

Phinn

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Financial year 2025 · closed on 30/06/2025
Net result
-8,7 k €
+40.2% YoY
Gross margin
228,5 k €
+18.2% YoY
Equity
-14,6 k €
-147.3% YoY
Workforce
2,6 ETP
+13.0% YoY

What does Phinn do?

Phinn is a Private limited company incorporated in 2012. Its main activity is: Dispensing chemist in specialised stores. Its registered office is in Buggenhout. It employs on average 2,6 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0846.340.341
Incorporation
05/06/2012
Legal form
Private limited company
Registered office
Kerkstraat 97
9255 Buggenhout · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
30/06/2025
Average workforce
2,6 ETP
Activities (NACE)
47730Dispensing chemist in specialised stores· main47730Dispensing chemist in specialised stores
Signals
Positive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520242023202220212019201820172016201520142013
Income statement
Gross margin228,5 k €193,3 k €222 k €254 k €265,1 k €321,1 k €283,1 k €221,4 k €243,1 k €111,3 k €206,1 k €37,1 k €
EBITDA21,1 k €6,2 k €37,6 k €112,9 k €64,6 k €93,3 k €143,2 k €106,7 k €119 k €111,3 k €135,6 k €37,1 k €
Operating result16,6 k €-5,3 k €-2,7 k €29,6 k €-26,9 k €1,6 k €60,1 k €23,8 k €40,8 k €33,2 k €68,3 k €-19,8 k €
Net result-8,7 k €-14,5 k €-17 k €12,3 k €-39,2 k €-17,6 k €22,3 k €4,6 k €15,4 k €11,4 k €41,1 k €-24,9 k €
Balance sheet
Equity-14,6 k €-5,9 k €8,6 k €25,6 k €13,3 k €58,6 k €76,2 k €53,9 k €49,3 k €33,9 k €22,5 k €-18,7 k €
Total assets885 k €791,1 k €938,6 k €836,1 k €878 k €1,1 M €784,8 k €883,2 k €871,3 k €903,6 k €806,3 k €738,9 k €
Cash40,5 k €47,1 k €32,9 k €51,9 k €31,5 k €42,4 k €145,7 k €87,9 k €34,5 k €70,6 k €29,3 k €47,1 k €
Debts899,6 k €797 k €930 k €810,5 k €864,7 k €1 M €694,8 k €829,2 k €821,9 k €869,7 k €783,9 k €757,6 k €
Other
Workforce2,6 ETP2,3 ETP–2,3 ETP–5,0 ETP–2,5 ETP3,0 ETP–2,0 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 · 1 active

Active mandates

An-Gaëlle Ceulemans

Mandate

Active
Annual accounts

Full financial information

202520242023202220212019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2018
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date05/01/202603/03/202514/12/202313/12/202214/12/202107/01/2020
General meeting15/11/202515/11/202415/11/202315/11/202215/11/202106/12/2019
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202515/11/202505/01/2026DutchPDF
Abridged model30/06/202415/11/202403/03/2025DutchPDF
Abridged model30/06/202315/11/202314/12/2023DutchPDF
Abridged model30/06/202215/11/202213/12/2022DutchPDF
Abridged model30/06/202115/11/202114/12/2021DutchPDF
Abridged model30/06/201906/12/201907/01/2020DutchPDF
Abridged model30/06/201829/11/201817/12/2018DutchPDF
Abridged model30/06/201722/11/201720/12/2017DutchPDF
Abridged model30/06/201630/11/201628/12/2016DutchPDF
Abridged model30/06/201530/11/201528/12/2015DutchPDF
Abridged model30/06/201415/11/201415/01/2015DutchPDF
Abridged model30/06/201315/11/201309/01/2014DutchPDF
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 · 1 active

Active mandates

An-Gaëlle Ceulemans

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other25/01/2024
    WIJZIGING RECHTSVORM
    PDF
  • Registered office10/12/2013
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other14/06/2012
    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 2025-8,7 k €↑
  2. 2024
    Annual accounts 2024-14,5 k €↑
  3. 2023
    Annual accounts 2023-17 k €↓
  4. 2022
    Annual accounts 202212,3 k €↑
  5. 2021
    Annual accounts 2021-39,2 k €↓
  6. 2019
    Annual accounts 2019-17,6 k €↓
  7. 2018
    Annual accounts 201822,3 k €↑
  8. 2017
    Annual accounts 20174,6 k €↓
  9. 2016
    Annual accounts 201615,4 k €↑
  10. 2015
    Annual accounts 201511,4 k €↓
  11. 2014
    Annual accounts 201441,1 k €↑
  12. 2013
    Annual accounts 2013-24,9 k €
  13. 05/06/2012
    IncorporationPrivate limited company