ACTIVE

Phidan

Financial year 2025 · closed on 31/12/2025
Net result
28,1 k €
+170.9% YoY
Gross margin
-20,3 k €
+6.6% YoY
Equity
139,8 k €
+25.1% YoY

What does Phidan do?

Phidan is a Private company with limited liability incorporated in 1985. Its main activity is: Public relations and communication activities. Its registered office is in Herent.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0427.831.663
Incorporation
23/09/1985
Legal form
Private company with limited liability
Registered office
Brusselsesteenweg 297
3020 Herent · FlandreSee on map
Contributed capital
191 400,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 218
Signals
ProfitableSolid equityLow riskGood liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin-20,3 k €-21,8 k €2,6 k €18,9 k €61,2 k €33,0 k €45,0 k €78,7 k €75,2 k €82,8 k €100,7 k €105,5 k €99,4 k €81,0 k €82,7 k €100,7 k €102,9 k €114,0 k €157,7 k €124,2 k €
EBITDA-23,3 k €-30,9 k €-1,1 k €16,8 k €54,9 k €469,8 €-20,2 k €14,6 k €11,3 k €18,9 k €47,6 k €44,0 k €36,2 k €25,7 k €33,6 k €47,5 k €48,6 k €62,0 k €99,0 k €74,7 k €
Operating result28,0 k €-40,0 k €-7,3 k €11,1 k €71,9 k €-5,2 k €-26,0 k €8,9 k €5,6 k €12,7 k €39,5 k €28,4 k €18,6 k €7,6 k €15,2 k €24,8 k €24,9 k €36,3 k €72,4 k €42,8 k €
Net result28,1 k €-39,6 k €-12,7 k €8,2 k €146,1 €-8,9 k €-52,1 k €-245,0 €-705,0 €3,9 k €16,2 k €14,1 k €8,8 k €674,4 €23,6 k €8,4 k €-12,4 k €2,9 k €36,4 k €7,5 k €
Balance sheet
Equity139,8 k €111,8 k €151,3 k €184,2 k €175,9 k €175,8 k €184,7 k €236,8 k €237,0 k €237,7 k €233,8 k €217,6 k €203,5 k €213,9 k €213,2 k €189,6 k €181,3 k €193,7 k €190,7 k €154,3 k €
Total assets147,9 k €177,7 k €239,9 k €312,1 k €455,5 k €466,1 k €481,0 k €559,2 k €351,0 k €340,4 k €359,4 k €345,6 k €331,7 k €352,6 k €434,6 k €436,1 k €462,5 k €510,9 k €589,6 k €698,7 k €
Cash5,9 k €32,4 k €61,5 k €146,9 k €115,0 k €67,2 k €80,5 k €94,9 k €130,6 k €96,9 k €100,8 k €48,5 k €24,1 k €34,8 k €113,1 k €73,5 €5,6 k €95,5 €7,5 k €3,5 k €
Debts7,3 k €5,2 k €27,8 k €67,7 k €219,2 k €290,3 k €296,3 k €322,4 k €110,2 k €98,9 k €121,8 k €124,3 k €126,0 k €130,4 k €212,1 k €237,0 k €266,1 k €305,7 k €392,1 k €541,8 k €
Other
Workforce0,9 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP0,8 ETP0,8 ETP0,8 ETP0,8 ETP1,5 ETP0,9 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 5 ended

Active mandates

COLPAERT PATRICK

Director · since 23 septembre 1985

Active

Ended mandates

HAZARD PIERRE

Director · since 23 septembre 1985

Ended
PATRICK COLPAERT

Manager · since 23 septembre 1985

Ended
Pierre Hazard

Director · since 23 septembre 1985 · until 30 novembre 2023

Ended
PIERRE HAZARD

Manager · since 23 septembre 1985

Ended
At this address

Other companies at this address

CompanyCBE no.
PHI-OSActive
0599.929.657
WIDE SHOULDERSActive
0847.579.070
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro 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 date03/06/202617/06/202513/06/202431/05/202309/06/202224/06/2021
General meeting23/05/202624/05/202525/05/202427/05/202328/05/202222/05/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202523/05/202603/06/2026DutchPDF
Micro model31/12/202424/05/202517/06/2025DutchPDF
Micro model31/12/202325/05/202413/06/2024DutchPDF
Micro model31/12/202227/05/202331/05/2023DutchPDF
Micro model31/12/202128/05/202209/06/2022DutchPDF
Abridged model31/12/202022/05/202124/06/2021DutchPDF
Abridged model31/12/201923/05/202006/08/2020DutchPDF
Abridged model31/12/201825/05/201920/06/2019DutchPDF
Micro model31/12/201726/05/201804/07/2018DutchPDF
Micro model31/12/201627/05/201725/07/2017DutchPDF
Abridged model31/12/201528/05/201624/06/2016DutchPDF
Abridged model31/12/201423/05/201523/06/2015DutchPDF
Abridged model31/12/201324/05/201425/07/2014DutchPDF
Abridged model31/12/201225/05/201323/08/2013DutchPDF
Abridged model31/12/201126/05/201231/08/2012DutchPDF
Abridged model31/12/201028/05/201110/08/2011DutchPDF
Abridged model31/12/200922/05/201012/07/2010DutchPDF
Abridged model31/12/200823/05/200913/07/2009DutchPDF
Abridged model31/12/200724/05/200809/07/2008DutchPDF
Abridged model31/12/200626/05/200729/05/2007DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 5 ended

Active mandates

COLPAERT PATRICK

Director · since 23 septembre 1985

Active

Ended mandates

HAZARD PIERRE

Director · since 23 septembre 1985

Ended
PATRICK COLPAERT

Manager · since 23 septembre 1985

Ended
Pierre Hazard

Director · since 23 septembre 1985 · until 30 novembre 2023

Ended
PIERRE HAZARD

Manager · since 23 septembre 1985

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/02/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring30/06/2021
    BENAMING - DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring12/04/2021
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
    PDF
  • Capital / shares04/02/2014
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares03/07/2007
    BENAMING - KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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 202528,1 k €
  2. 2024
    Annual accounts 2024-39,6 k €
  3. 2023
    Annual accounts 2023-12,7 k €
  4. 2022
    Annual accounts 20228,2 k €
  5. 2021
    Annual accounts 2021146,1 €
  6. 2020
    Annual accounts 2020-8,9 k €
  7. 2019
    Annual accounts 2019-52,1 k €
  8. 2018
    Annual accounts 2018-245,0 €
  9. 2017
    Annual accounts 2017-705,0 €
  10. 2016
    Annual accounts 20163,9 k €
  11. 2015
    Annual accounts 201516,2 k €
  12. 2014
    Annual accounts 201414,1 k €
  13. 2013
    Annual accounts 20138,8 k €
  14. 2012
    Annual accounts 2012674,4 €
  15. 2011
    Annual accounts 201123,6 k €
  16. 2010
    Annual accounts 20108,4 k €
  17. 2009
    Annual accounts 2009-12,4 k €
  18. 2008
    Annual accounts 20082,9 k €
  19. 2007
    Annual accounts 200736,4 k €
  20. 2006
    Annual accounts 20067,5 k €
  21. 23/09/1985
    IncorporationPrivate company with limited liability