ACTIVE

PHAIES

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Financial year 2025 · closed on 31/12/2025
Net result
61,5 k €
-14.4% YoY
Gross margin
219,8 k €
-12.4% YoY
Equity
160 k €
+32.2% YoY
Workforce
2,0 ETP
-4.8% YoY

What does PHAIES do?

PHAIES is a Private limited company incorporated in 2007. Its main activity is: Dispensing chemist in specialised stores. Its registered office is in Ham-sur-Heure-Nalinnes. It employs on average 2,0 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0890.892.243
Incorporation
17/07/2007
Legal form
Private limited company
Registered office
Rue des Haies(NAL) 24
6120 Ham-sur-Heure-Nalinnes · WallonieSee on map
Contributed capital
30 000,00 €
Latest accounts
31/12/2025
Average workforce
2,0 ETP
Activities (NACE)
47730Dispensing chemist in specialised stores· main47730Dispensing chemist in specialised stores52310Warehousing and support activities for transportation
Joint committees (1)
  • 313
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2025202420232022202120182017201620152014201320122011201020092008
Income statement
Gross margin219,8 k €250,9 k €227,2 k €201,7 k €192,7 k €255,5 k €245,8 k €276,7 k €298,4 k €277,3 k €277,8 k €244,7 k €211,7 k €183,5 k €241,9 k €346,9 k €
EBITDA114,9 k €131,1 k €111,7 k €71,1 k €58,9 k €134,7 k €127,9 k €160,3 k €192,2 k €173,8 k €171,5 k €137,5 k €134 k €107,2 k €137,6 k €169,9 k €
Operating result93,8 k €110 k €90,2 k €49,7 k €13 k €59,6 k €41,6 k €56,9 k €88,2 k €74,1 k €67 k €7,1 k €47,6 k €22,9 k €53,2 k €63,3 k €
Net result61,5 k €71,8 k €58,2 k €27,9 k €-3,7 k €18,3 k €-233,7 €11,9 k €37,6 k €18,8 k €6,7 k €-56,8 k €-13,1 k €-32,7 k €-3,7 k €-14,3 k €
Balance sheet
Equity160 k €121 k €71,8 k €51 k €23,2 k €2,6 k €-15,7 k €-15,5 k €-27,4 k €-65 k €-83,8 k €-90,5 k €-33,7 k €-20,6 k €12 k €15,7 k €
Total assets516,9 k €510,9 k €570,1 k €569,2 k €766 k €1 M €887,7 k €891,6 k €1 M €1,1 M €1,1 M €1,2 M €1,3 M €1,1 M €1,1 M €1,2 M €
Cash39,5 k €40,2 k €73,6 k €7,3 k €8,7 k €76,4 k €59 k €17,8 k €60,4 k €52,3 k €57 k €32,1 k €99,3 k €69,7 k €81 k €69,7 k €
Debts356,9 k €389,9 k €498,2 k €517,9 k €742,3 k €1 M €903,5 k €907,2 k €1 M €1,1 M €1,2 M €1,3 M €1,4 M €1,1 M €1,1 M €1,2 M €
Other
Workforce2,0 ETP2,1 ETP2,0 ETP2,5 ETP2,7 ETP2,7 ETP2,6 ETP2,6 ETP2,5 ETP2,4 ETP2,3 ETP2,3 ETP2,2 ETP1,9 ETP2,9 ETP3,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 3 ended

Active mandates

Anne Alexis

Director · since 17 juillet 2007

Active

Ended mandates

Anne Alexis

Manager · since 17 juillet 2007

Ended
Anne ALEXIS

Director · since 13 juillet 2007

Ended
ANNE ALEXIS

Manager · since 13 juillet 2007

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged 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 date01/07/202614/07/202504/07/202405/07/202312/07/202230/06/2021
General meeting05/06/202606/06/202507/06/202402/06/202303/06/202224/06/2021
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202505/06/202601/07/2026FrenchPDF
Abridged model31/12/202406/06/202514/07/2025FrenchPDF
Abridged model31/12/202307/06/202404/07/2024FrenchPDF
Abridged model31/12/202202/06/202305/07/2023FrenchPDF
Abridged model31/12/202103/06/202212/07/2022FrenchPDF
Abridged model31/12/202024/06/202130/06/2021FrenchPDF
Abridged model31/12/201905/06/202026/06/2020FrenchPDF
Abridged model31/12/201807/06/201926/06/2019FrenchPDF
Abridged model31/12/201730/06/201831/08/2018FrenchPDF
Abridged model31/12/201602/06/201726/06/2017FrenchPDF
Abridged model31/12/201503/06/201628/06/2016FrenchPDF
Abridged model31/12/201430/06/201516/07/2015FrenchPDF
Abridged model31/12/201306/06/201430/06/2014FrenchPDF
Abridged model31/12/201207/06/201328/06/2013FrenchPDF
Abridged model31/12/201130/06/201212/07/2012FrenchPDF
Abridged model31/12/201030/06/201114/07/2011FrenchPDF
Abridged model31/12/200904/06/201030/06/2010FrenchPDF
Abridged model31/12/200805/06/200907/07/2009FrenchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 3 ended

Active mandates

Anne Alexis

Director · since 17 juillet 2007

Active

Ended mandates

Anne Alexis

Manager · since 17 juillet 2007

Ended
Anne ALEXIS

Director · since 13 juillet 2007

Ended
ANNE ALEXIS

Manager · since 13 juillet 2007

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates18/07/2023
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other07/02/2008
    DIVERS
    PDF
  • Other25/07/2007
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 202561,5 k €↓
  2. 2024
    Annual accounts 202471,8 k €↑
  3. 2023
    Annual accounts 202358,2 k €↑
  4. 2022
    Annual accounts 202227,9 k €↑
  5. 2021
    Annual accounts 2021-3,7 k €↓
  6. 2018
    Annual accounts 201818,3 k €↑
  7. 2017
    Annual accounts 2017-233,7 €↓
  8. 2016
    Annual accounts 201611,9 k €↓
  9. 2015
    Annual accounts 201537,6 k €↑
  10. 2014
    Annual accounts 201418,8 k €↑
  11. 2013
    Annual accounts 20136,7 k €↑
  12. 2012
    Annual accounts 2012-56,8 k €↓
  13. 2011
    Annual accounts 2011-13,1 k €↑
  14. 2010
    Annual accounts 2010-32,7 k €↓
  15. 2009
    Annual accounts 2009-3,7 k €↑
  16. 2008
    Annual accounts 2008-14,3 k €
  17. 17/07/2007
    IncorporationPrivate limited company