ACTIVE

PHIMA

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Financial year 2025 · Closed on 30/06/2025

Net result-9,3 k €-156,6 %over 1 year
Gross margin49 k €-28,2 %over 1 year
Equity51,9 k €-15,1 %over 1 year

Identity

Source · BCE/KBO

PHIMA is a Private limited company incorporated in 2006. Its main activity is: Beverage serving activities. Its registered office is in Waregem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0884.963.365
Incorporation
14/11/2006
Legal form
Private limited company
Registered office
Markt 22
8790 Waregem · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Joint committees (6)
  • 100
  • 140
  • 201
  • 218
  • 226
  • 302
Signals
Solid equityGood liquidityPositive EBITDA

Financials

Source · NBB, 18 filings

Trend over 18 financial years

20252024202320222021
Income statement
Gross margin49 k €68,2 k €72,4 k €83,4 k €41,7 k €
EBITDA3,3 k €35,8 k €12,9 k €34,3 k €21 k €
Operating result-5,3 k €17,9 k €-7,2 k €15,8 k €3,7 k €
Net result-9,3 k €16,4 k €-6,9 k €15,8 k €2,6 k €
Balance sheet
Equity51,9 k €61,2 k €44,8 k €51,7 k €35,8 k €
Total assets102,3 k €111,9 k €118,3 k €110,2 k €109,1 k €
Cash45,4 k €59,4 k €52,4 k €39,2 k €26,9 k €
Debts50,4 k €50,7 k €73,5 k €58,5 k €73,3 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

3 active

Active mandates

DirectorMandates in this companyPeriod
Geert Verbeke
ManagerDirector2024 accountsended
Kevin Verbeke
ManagerDirector2021 accountsendedAdministrator - manager2024 accountsended
Liliane Dobbelaere
ManagerDirector2024 accountsended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date11/12/202522/01/202530/01/202423/01/202305/01/202222/01/2021
General meeting01/12/202502/12/202404/12/202305/12/202206/12/202107/12/2020
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, 18 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202501/12/202511/12/2025DutchPDF
Micro model30/06/202402/12/202422/01/2025DutchPDF
Micro model30/06/202304/12/202330/01/2024DutchPDF
Micro model30/06/202205/12/202223/01/2023DutchPDF
Micro model30/06/202106/12/202105/01/2022DutchPDF
Micro model30/06/202007/12/202022/01/2021DutchPDF
Micro model30/06/201902/12/201907/02/2020DutchPDF
Micro model30/06/201818/12/201814/01/2019DutchPDF
Micro model30/06/201704/01/201801/02/2018DutchPDF
Abridged model30/06/201604/01/201717/01/2017DutchPDF
Abridged model30/06/201509/12/201528/01/2016DutchPDF
Abridged model30/06/201401/12/201405/02/2015DutchPDF
Abridged model30/06/201302/12/201327/01/2014DutchPDF
Abridged model30/06/201203/12/201221/12/2012DutchPDF
Abridged model30/06/201107/12/201131/01/2012DutchPDF
Abridged model30/06/201006/12/201022/12/2010DutchPDF
Abridged model30/06/200907/12/200918/12/2009DutchPDF
Abridged model30/06/200801/12/200826/01/2009DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 30/06/2025

3 active

Active mandates

DirectorMandates in this companyPeriod
Geert Verbeke
ManagerDirector2024 accountsended
Kevin Verbeke
ManagerDirector2021 accountsendedAdministrator - manager2024 accountsended
Liliane Dobbelaere
ManagerDirector2024 accountsended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates16/11/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office17/01/2020
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates25/04/2019
    BENAMING - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates17/02/2016
    ONTSLAG ZAAKVOERDER
    PDF
  • Other23/11/2006
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings18 filings
Mandates
Kevin Verbeke
LILIANE DOBBELAERE
Geert Verbeke
200620072008200920102011201220132014201520162017201820192020202120222023202420252026
PHIMA
Markt 22, 8790 Waregem
Manager
Manager
Manager
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Markt 22, 8790 WaregemCurrent
accounts 2022 → 2025
Accounts 2025 · 2025-00579986

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
PHIMACurrent
accounts 2022 → 2025
Accounts 2025 · 2025-00579986

Events

  1. 2025
    Annual accounts 2025-9,3 k €↓
  2. 2024
    Annual accounts 202416,4 k €↑
  3. 2023
    Annual accounts 2023-6,9 k €↓
  4. 2022
    Annual accounts 202215,8 k €↑
  5. 2021
    Annual accounts 20212,6 k €↑
  6. 2020
    Annual accounts 20201,5 k €↓
  7. 2019
    Annual accounts 201912,1 k €↓
  8. 2018
    Annual accounts 201812,6 k €↓
  9. 2017
    Annual accounts 201738,2 k €↑
  10. 2016
    Annual accounts 20167,9 k €↓
  11. 2015
    Annual accounts 20158,4 k €↑
  12. 2014
    Annual accounts 2014180,1 €↓
  13. 2013
    Annual accounts 201314,3 k €↑
  14. 2012
    Annual accounts 2012-14,9 k €↑
  15. 2011
    Annual accounts 2011-19,8 k €↓
  16. 2010
    Annual accounts 2010-14,3 k €↑
  17. 2009
    Annual accounts 2009-70,4 k €↓
  18. 2008
    Annual accounts 200841,1 k €
  19. 14/11/2006
    IncorporationPrivate limited company