ACTIVE

PHINMEDOC

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Financial year 2025 · closed on 31/12/2025

Net result

94,1 k €

-8.6% YoY

Revenue

201,7 k €

-30.1% YoY

Equity

278,7 k €

+51.0% YoY

What does PHINMEDOC do?

PHINMEDOC is a Private limited company incorporated in 2005. Its registered office is in Manage.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0877.099.239

Incorporation

04/11/2005

Legal form

Private limited company

Registered office

Rue du Medoc 32
7170 Manage · WallonieSee on map

Contributed capital

14 260,00 €

Latest accounts

31/12/2025

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Revenue	201,7 k €	-30.1%	288,3 k €		–		–		–		–		–		–		–		–		–		–		–		141,3 k €	+8.9%	129,7 k €	-1.1%	131,1 k €	+25.3%	104,6 k €	+9.1%	95,9 k €	+11.7%	85,8 k €
EBITDA	142,9 k €	-7.1%	153,8 k €	+784%	17,4 k €	-33.4%	26,1 k €	+66.0%	15,7 k €	-39.8%	26,1 k €	+57.8%	16,5 k €	-14.7%	19,4 k €	+673%	2,5 k €	-69.4%	8,2 k €	-53.0%	17,5 k €	-2.1%	17,8 k €	-9.7%	19,7 k €	-18.7%	24,3 k €	+16.2%	20,9 k €	-28.6%	29,3 k €	+12.8%	25,9 k €	+48.6%	17,5 k €	+13.6%	15,4 k €
Operating result	137,7 k €	-6.8%	147,7 k €	+898%	14,8 k €	-40.7%	24,9 k €	+72.0%	14,5 k €	-44.3%	26 k €	+63.7%	15,9 k €	+82.0%	8,7 k €	+165%	-13,3 k €	-74.5%	-7,6 k €	-653%	1,4 k €	-14.7%	1,6 k €	-83.3%	9,7 k €	-33.0%	14,5 k €	+313%	3,5 k €	-69.2%	11,4 k €	+34.3%	8,5 k €	+202%	2,8 k €	-51.6%	5,8 k €
Net result	94,1 k €	-8.6%	103 k €	+929%	10 k €	-44.5%	18 k €	+96.8%	9,2 k €	-50.1%	18,3 k €	+67.7%	10,9 k €	+85.4%	5,9 k €	+141%	-14,3 k €	-28.2%	-11,1 k €	-235%	8,3 k €	+420%	-2,6 k €	-167%	3,8 k €	-59.9%	9,6 k €	+500%	-2,4 k €	-391%	822 €	-70.0%	2,7 k €	+276%	-1,6 k €	-127%	5,7 k €
Balance sheet
Equity	278,7 k €	+51.0%	184,6 k €	+126%	81,6 k €	+14.0%	71,6 k €	+33.6%	53,6 k €	+20.6%	44,5 k €	+70.2%	26,1 k €	+71.9%	15,2 k €	+63.4%	9,3 k €	-60.5%	23,6 k €	-32.1%	34,7 k €	+31.2%	26,4 k €	-8.9%	29 k €	+15.3%	25,2 k €	+61.5%	15,6 k €	-13.3%	18 k €	+4.8%	17,2 k €	+19.0%	14,4 k €	-9.7%	16 k €
Total assets	346,4 k €	+49.1%	232,3 k €	+140%	96,7 k €	+4.2%	92,8 k €	+43.8%	64,5 k €	+23.6%	52,2 k €	+45.3%	35,9 k €	+43.3%	25,1 k €	-10.2%	27,9 k €	-39.1%	45,9 k €	-26.2%	62,2 k €	-17.4%	75,3 k €	+94.5%	38,7 k €	-16.7%	46,5 k €	-40.0%	77,5 k €	+0.4%	77,2 k €	-8.3%	84,3 k €	+17.4%	71,8 k €	+14.4%	62,7 k €
Cash	–		127,1 k €	+64.4%	77,3 k €	-14.7%	90,6 k €	+46.9%	61,7 k €	+22.3%	50,5 k €	+44.8%	34,8 k €	+2342%	1,4 k €		–		6,5 k €	+82.8%	3,5 k €		–		–		–		–		–		–		–		27,6 k €
Debts	67,7 k €	+57.7%	42,9 k €	+185%	15 k €	-28.9%	21,1 k €	+94.0%	10,9 k €	+40.5%	7,8 k €	-21.0%	9,8 k €	-0.7%	9,9 k €	-47.0%	18,6 k €	-16.5%	22,3 k €	-18.8%	27,5 k €	-43.8%	48,9 k €	+404%	9,7 k €	-54.5%	21,3 k €	-65.6%	61,9 k €	+4.5%	59,3 k €	-11.7%	67,1 k €	+17.0%	57,4 k €	+22.7%	46,8 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

Philippe NICOLAS

Director

Active

Ended mandates

Philippe NICOLAS

Manager

Ended

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	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	31/12/2025	31/12/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	18 months	12 months	12 months	12 months	12 months
Filing date	27/07/2026	08/06/2025	09/01/2024	06/12/2022	14/12/2021	16/12/2020
General meeting	05/06/2026	06/06/2025	05/12/2023	05/12/2022	09/12/2021	09/12/2020
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	05/06/2026	27/07/2026	French	PDF
Micro model	31/12/2024	06/06/2025	08/06/2025	French	PDF
Micro model	30/06/2023	05/12/2023	09/01/2024	French	PDF
Micro model	30/06/2022	05/12/2022	06/12/2022	French	PDF
Micro model	30/06/2021	09/12/2021	14/12/2021	French	PDF
Micro model	30/06/2020	09/12/2020	16/12/2020	French	PDF
Micro model	30/06/2019	09/12/2019	29/12/2019	French	PDF
Micro model	30/06/2018	15/11/2018	10/12/2018	French	PDF
Micro model	30/06/2017	16/11/2017	30/11/2017	French	PDF
Abridged model	30/06/2016	30/11/2016	12/12/2016	French	PDF
Abridged model	30/06/2015	30/11/2015	21/12/2015	French	PDF
Abridged model	30/06/2014	30/12/2014	26/01/2015	French	PDF
Abridged model	30/06/2013	16/12/2013	08/01/2014	French	PDF
Abridged model	30/06/2012	15/12/2012	08/01/2013	French	PDF
Abridged model	30/06/2011	15/12/2011	05/01/2012	French	PDF
Abridged model	30/06/2010	15/12/2010	23/12/2010	French	PDF
Abridged model	30/06/2009	29/12/2009	08/01/2010	French	PDF
Abridged model	30/06/2008	29/12/2008	06/01/2009	French	PDF
Abridged model	30/06/2007	29/12/2007	03/01/2008	French	PDF
Abridged model	30/06/2006	29/12/2006	16/01/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 31/12/2025 · 1 active · 1 ended

Active mandates

Philippe NICOLAS

Director

Active

Ended mandates

Philippe NICOLAS

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Other01/07/2024
ANNEE COMPTABLE, STATUTS (TRADUCTION, COORDINATION,
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 202594,1 k €↓
2024
Annual accounts 2024103 k €↑
2024
Name changePHINMEDOC
2023
Annual accounts 202310 k €↓
2022
Annual accounts 202218 k €↑
2021
Annual accounts 20219,2 k €↓
2020
Annual accounts 202018,3 k €↑
2019
Annual accounts 201910,9 k €↑
2018
Annual accounts 20185,9 k €↑
2017
Annual accounts 2017-14,3 k €↓
2016
Annual accounts 2016-11,1 k €↓
2015
Annual accounts 20158,3 k €↑
2014
Annual accounts 2014-2,6 k €↓
2013
Annual accounts 20133,8 k €↓
2012
Annual accounts 20129,6 k €↑
2011
Annual accounts 2011-2,4 k €↓
2010
Annual accounts 2010822 €↓
2009
Annual accounts 20092,7 k €↑
2008
Annual accounts 2008-1,6 k €↓
2007
Annual accounts 20075,7 k €
2007
Name changePHILIPPE NICOLAS, DOCTEUR EN MEDECINE
04/11/2005
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

PHINMEDOC

Overview

What does PHINMEDOC do?

Trend over 19 financial years

Indicative valuation

Board of directors

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