ACTIVE

PHLOX

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Financial year 2025 · closed on 30/06/2025
Net result
441 k €
+107.3% YoY
Gross margin
8 k €
-40.8% YoY
Equity
3,7 M €
+13.6% YoY

What does PHLOX do?

PHLOX is a Private limited company incorporated in 2005. Its main activity is: Retail sale of clothing in specialised stores. Its registered office is in Forest.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0876.776.070
Incorporation
19/10/2005
Legal form
Private limited company
Registered office
Avenue du Roi 107
1190 Forest · BruxellesSee on map
Contributed capital
1 538 000,00 €
Latest accounts
30/06/2025
Activities (NACE)
47716Retail sale of clothing in specialised stores· main47716Retail sale of clothing in specialised stores47713Retail sale of clothing in specialised stores47713Retail sale of clothing in specialised stores47714Retail sale of clothing in specialised stores47714Retail sale of clothing in specialised stores+2
Joint committees (1)
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflow
View the BCE/KBO Public Search record →
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin8 k €13,6 k €2,7 k €-5,7 k €-2,6 k €6,1 k €34,5 k €99,3 k €57 k €15,6 k €3,2 k €51,8 k €136,7 k €65,7 k €48,7 k €4,9 k €-10,5 k €-112,3 k €-105,7 k €
EBITDA-176 k €-92,2 k €-153,3 k €-86 k €-64,9 k €-27,9 k €-42 k €-6,2 k €-33,2 k €15,2 k €2,8 k €51,3 k €136,2 k €65,3 k €47,7 k €4,4 k €-27,7 k €-146,1 k €-143,1 k €
Operating result-190,9 k €-107,5 k €-162,1 k €-87,3 k €-70 k €-32,6 k €-48 k €-12,2 k €-39,5 k €13,7 k €1,5 k €49,8 k €135,2 k €64,6 k €47,2 k €3,2 k €-29 k €-152,4 k €-153,1 k €
Net result441 k €212,7 k €382,6 k €281,5 k €216,8 k €123,6 k €179,9 k €168,7 k €160,1 k €5,8 k €-5,7 k €41,5 k €129,5 k €64,3 k €47 k €8,9 k €-14,6 k €-150 k €-153 k €
Balance sheet
Equity3,7 M €3,2 M €3 M €2,6 M €2,4 M €2,1 M €2 M €1,8 M €1,7 M €1,5 M €-12 k €-6,3 k €-47,8 k €-177,4 k €-241,6 k €-288,6 k €-297,6 k €-282,9 k €-133 k €
Total assets4,3 M €4 M €3,9 M €3,5 M €3,3 M €3,4 M €3,4 M €3,3 M €3,1 M €1,6 M €102,6 k €105,1 k €136,9 k €27,5 k €2,6 k €10,4 k €26,9 k €285,2 k €256,8 k €
Cash20,4 k €28,7 k €76 k €58,6 k €56,5 k €49,9 k €154,8 k €256,2 k €85,7 k €14,3 k €9 k €4,5 k €17,7 k €1,3 k €1,2 k €2,5 k €1,8 k €2 k €28,2 k €
Debts608,5 k €713,5 k €871,3 k €890,7 k €908,7 k €1,3 M €1,3 M €1,5 M €1,4 M €42,2 k €109,5 k €105,7 k €176,3 k €204,8 k €244,2 k €299 k €324,5 k €557,5 k €389,8 k €
Other
Workforce––––––0,5 ETP1,0 ETP1,0 ETP–––––––0,5 ETP1,0 ETP0,6 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 15 ended

Active mandates

Brutus Holding

Director · since 13 novembre 2020 · 0757.767.166

Represented by DELCOUR PAUL-HENRY

Active
BD Advice

Director · since 29 octobre 2015 · 0518.898.530

Represented by DELCOUR BAUDOUIN

Active

Ended mandates

Brutus Holding

Director · since 13 novembre 2020 · 0757.767.166

Represented by Paul-Henry Delcour

Ended
Brutus Holding

Director · since 13 novembre 2020 · 0757.767.166

Represented by Paul-Henry Delcour

Ended
GranT Concept

Manager · since 01 janvier 2019 · 0713.891.591

Represented by Paul-Henry Delcour

Ended
BD Advice

Manager · since 29 octobre 2015 · 0518.898.530

Represented by Baudouin Delcour

Ended
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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 date30/01/202627/01/202526/01/202431/01/202325/01/202229/01/2021
General meeting30/12/202528/12/202429/12/202331/12/202228/12/202129/12/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202530/12/202530/01/2026DutchPDF
Abridged model30/06/202428/12/202427/01/2025DutchPDF
Abridged model30/06/202329/12/202326/01/2024DutchPDF
Abridged model30/06/202231/12/202231/01/2023DutchPDF
Abridged model30/06/202128/12/202125/01/2022DutchPDF
Abridged model30/06/202029/12/202029/01/2021DutchPDF
Abridged model30/06/201921/12/201921/01/2020DutchPDF
Abridged model30/06/201822/12/201811/01/2019DutchPDF
Abridged model30/06/201723/12/201722/01/2018DutchPDF
Abridged model30/06/201603/12/201603/01/2017DutchPDF
Abridged model30/06/201505/12/201521/12/2015DutchPDF
Abridged model30/06/201406/12/201417/12/2014DutchPDF
Abridged model30/06/201307/12/201317/12/2013DutchPDF
Abridged model30/06/201201/12/201204/12/2012DutchPDF
Abridged model30/06/201103/12/201107/12/2011DutchPDF
Abridged model30/06/201004/12/201020/12/2010DutchPDF
Abridged model30/06/200905/12/200921/12/2009DutchPDF
Abridged model30/06/200805/12/200810/02/2009FrenchPDF
Abridged model30/06/200701/12/200722/01/2008FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

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 · 15 ended

Active mandates

Brutus Holding

Director · since 13 novembre 2020 · 0757.767.166

Represented by DELCOUR PAUL-HENRY

Active
BD Advice

Director · since 29 octobre 2015 · 0518.898.530

Represented by DELCOUR BAUDOUIN

Active

Ended mandates

Brutus Holding

Director · since 13 novembre 2020 · 0757.767.166

Represented by Paul-Henry Delcour

Ended
Brutus Holding

Director · since 13 novembre 2020 · 0757.767.166

Represented by Paul-Henry Delcour

Ended
GranT Concept

Manager · since 01 janvier 2019 · 0713.891.591

Represented by Paul-Henry Delcour

Ended
BD Advice

Manager · since 29 octobre 2015 · 0518.898.530

Represented by Baudouin Delcour

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates17/11/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office30/10/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates13/02/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates16/11/2015
    MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office19/10/2009
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates18/06/2009
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates26/01/2009
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/09/2007
    DEMISSIONS, NOMINATIONS
    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 2025441 k €↑
  2. 2024
    Annual accounts 2024212,7 k €↓
  3. 2023
    Annual accounts 2023382,6 k €↑
  4. 2022
    Annual accounts 2022281,5 k €↑
  5. 2021
    Annual accounts 2021216,8 k €↑
  6. 2020
    Annual accounts 2020123,6 k €↓
  7. 2019
    Annual accounts 2019179,9 k €↑
  8. 2018
    Annual accounts 2018168,7 k €↑
  9. 2017
    Annual accounts 2017160,1 k €↑
  10. 2016
    Annual accounts 20165,8 k €↑
  11. 2015
    Annual accounts 2015-5,7 k €↓
  12. 2014
    Annual accounts 201441,5 k €↓
  13. 2013
    Annual accounts 2013129,5 k €↑
  14. 2012
    Annual accounts 201264,3 k €↑
  15. 2011
    Annual accounts 201147 k €↑
  16. 2010
    Annual accounts 20108,9 k €↑
  17. 2009
    Annual accounts 2009-14,6 k €↑
  18. 2008
    Annual accounts 2008-150 k €↑
  19. 2007
    Annual accounts 2007-153 k €
  20. 19/10/2005
    IncorporationPrivate limited company