PHYKBE
0447.955.304 · rovalta.com · 21/09/2026
ACTIVE
PHYKBE
Financial year 2025 · closed on 31/12/2025
Net result
-34,4 k €
-26.2% YoY
Gross margin
25,3 k €
-17.1% YoY
Equity
-108,3 k €
-46.5% YoY
Workforce
0,0 ETP
Overview
What does PHYKBE do?
PHYKBE is a Private limited company incorporated in 1992. Its main activity is: Pre-primary education. Its registered office is in Beveren-Kruibeke-Zwijndrecht.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0447.955.304
Incorporation
28/07/1992
Legal form
Private limited company
Registered office
Kruibekesteenweg(BEV) 178E
9120 Beveren-Kruibeke-Zwijndrecht · FlandreSee on map
9120 Beveren-Kruibeke-Zwijndrecht · FlandreSee on map
Contributed capital
15 030,00 €
Latest accounts
31/12/2025
Average workforce
0,0 ETP
Activities (NACE)
Signals
Positive cashflowPositive EBITDA
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Financials
Trend over 18 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||
| Gross margin | 25,3 k € | -17.1% | 30,5 k € | +11.1% | 27,5 k € | +0.2% | 27,4 k € | -27.5% | 37,8 k € | -10.4% | 42,2 k € | -56.1% | 96,2 k € | -26.8% | 131,5 k € | -7.4% | 142 k € | +8.8% | 130,6 k € | +32.5% | 98,6 k € | -17.2% | 119,1 k € | +4.5% | 113,9 k € | -8.0% | 123,8 k € | +21.8% | 101,6 k € | -2.8% | 104,5 k € | +3.3% | 101,2 k € | +31.1% | 77,2 k € |
| EBITDA | 19,7 k € | -25.6% | 26,5 k € | +13.1% | 23,4 k € | +51.3% | 15,5 k € | -14.6% | 18,1 k € | -12.9% | 20,8 k € | -70.7% | 71,1 k € | -36.4% | 111,9 k € | -1.5% | 113,6 k € | +9.9% | 103,4 k € | +22.2% | 84,6 k € | -8.2% | 92,2 k € | +3.2% | 89,3 k € | -8.6% | 97,7 k € | +29.2% | 75,6 k € | -12.0% | 85,9 k € | +5.1% | 81,8 k € | +39.8% | 58,5 k € |
| Operating result | -33,5 k € | -26.7% | -26,5 k € | +11.0% | -29,7 k € | +21.4% | -37,8 k € | +29.6% | -53,7 k € | +23.0% | -69,8 k € | -231% | -21,1 k € | -155% | 38,1 k € | +1.1% | 37,7 k € | +109% | 18,1 k € | +136% | 7,7 k € | -77.8% | 34,5 k € | -1.8% | 35,1 k € | -16.8% | 42,2 k € | +214% | 13,4 k € | -62.3% | 35,6 k € | -0.8% | 35,9 k € | +82.1% | 19,7 k € |
| Net result | -34,4 k € | -26.2% | -27,3 k € | +15.4% | -32,2 k € | +18.8% | -39,7 k € | +29.1% | -56 k € | +22.9% | -72,6 k € | -218% | -22,8 k € | -181% | 28,2 k € | +20.2% | 23,5 k € | +136% | 10 k € | +1025% | 885,3 € | -95.4% | 19,2 k € | -1.0% | 19,4 k € | -18.2% | 23,7 k € | +1077% | 2 k € | -84.2% | 12,8 k € | -26.6% | 17,4 k € | +113% | 8,2 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Equity | -108,3 k € | -46.5% | -73,9 k € | -58.4% | -46,6 k € | -224% | -14,4 k € | -157% | 25,3 k € | -68.9% | 81,2 k € | -47.2% | 153,8 k € | -12.9% | 176,7 k € | +19.0% | 148,4 k € | +18.8% | 124,9 k € | +8.7% | 115 k € | +0.8% | 114,1 k € | +20.2% | 94,9 k € | +25.7% | 75,5 k € | +45.7% | 51,8 k € | +4.0% | 49,8 k € | +34.5% | 37 k € | +88.6% | 19,6 k € |
| Total assets | 300,4 k € | -15.4% | 355,1 k € | -9.8% | 393,9 k € | -11.8% | 446,5 k € | -29.3% | 631,8 k € | -10.1% | 703,1 k € | -10.0% | 781,2 k € | +3.1% | 757,9 k € | +3.7% | 731,2 k € | -2.1% | 747,1 k € | +0.4% | 743,8 k € | +64.1% | 453,3 k € | -7.2% | 488,7 k € | -7.3% | 527,1 k € | -7.8% | 571,7 k € | +2.7% | 556,5 k € | -1.0% | 562 k € | -2.3% | 574,9 k € |
| Cash | 1,8 k € | -35.0% | 2,8 k € | -16.3% | 3,3 k € | +0.0% | 3,3 k € | -97.5% | 134,7 k € | +7.8% | 125 k € | +17.3% | 106,6 k € | -48.6% | 207,2 k € | +61.6% | 128,2 k € | +107% | 61,8 k € | -44.7% | 111,8 k € | +147% | 45,3 k € | +0.4% | 45,1 k € | +102% | 22,3 k € | +1314% | 1,6 k € | -92.3% | 20,6 k € | +113% | 9,7 k € | +2.5% | 9,4 k € |
| Debts | 408,7 k € | -4.5% | 428 k € | -2.8% | 440,5 k € | -4.4% | 460,9 k € | -5.5% | 488 k € | -5.3% | 515,2 k € | -3.3% | 532,7 k € | +6.8% | 498,6 k € | -2.6% | 512,2 k € | -7.1% | 551,6 k € | -3.3% | 570,2 k € | +94.9% | 292,6 k € | -18.5% | 359,2 k € | -16.3% | 428,9 k € | -15.7% | 508,5 k € | +0.4% | 506,7 k € | -2.5% | 519,7 k € | -6.4% | 555,2 k € |
| Other | |||||||||||||||||||||||||||||||||||
| Workforce | 0,0 ETP | 0,0 ETP | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |||||||||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 1 active · 2 ended
Active mandates
Katarina Poort
ActiveEnded mandates
KATHARINA (001-001) POORT
EndedKATHARINA POORT
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
Lignum● Active | 0728.912.834 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 08/06/2026 | 26/06/2025 | 03/06/2024 | 15/06/2023 | 14/06/2022 | 18/06/2021 |
| General meeting | 30/05/2026 | 31/05/2025 | 25/05/2024 | 27/05/2023 | 28/05/2022 | 29/05/2021 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
22 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 30/05/2026 | 08/06/2026 | Dutch | |
| Abridged model | 31/12/2024 | 31/05/2025 | 26/06/2025 | Dutch | |
| Abridged model | 31/12/2023 | 25/05/2024 | 03/06/2024 | Dutch | |
| Abridged model | 31/12/2022 | 27/05/2023 | 15/06/2023 | Dutch | |
| Abridged model | 31/12/2021 | 28/05/2022 | 14/06/2022 | Dutch | |
| Abridged model | 31/12/2020 | 29/05/2021 | 18/06/2021 | Dutch | |
| Abridged model | 31/12/2019 | 30/05/2020 | 09/06/2020 | Dutch | |
| Abridged model | 31/12/2018 | 25/05/2019 | 05/06/2019 | Dutch | |
| Abridged modelCorrection | 31/12/2017 | 26/05/2018 | 11/09/2018 | Dutch | |
| Abridged model | 31/12/2017 | 26/05/2018 | 05/06/2018 | Dutch | |
| Abridged modelCorrection | 31/12/2016 | 25/07/2017 | 27/07/2017 | Dutch | |
| Abridged model | 31/12/2016 | 27/05/2017 | 06/06/2017 | Dutch | |
| Abridged model | 31/12/2015 | 28/05/2016 | 30/05/2016 | Dutch | |
| Abridged model | 31/12/2014 | 30/05/2015 | 04/06/2015 | Dutch | |
| Abridged model | 31/12/2013 | 31/05/2014 | 12/06/2014 | Dutch | |
| Abridged model | 31/12/2012 | 25/05/2013 | 04/06/2013 | Dutch | |
| Abridged model | 31/12/2011 | 26/05/2012 | 29/05/2012 | Dutch | |
| Abridged model | 31/12/2010 | 28/05/2011 | 09/06/2011 | Dutch | |
| Abridged model | 31/12/2009 | 29/05/2010 | 31/05/2010 | Dutch | |
| Abridged model | 31/12/2008 | 30/05/2009 | 12/06/2009 | Dutch | |
| Abridged model | 31/12/2007 | 31/05/2008 | 05/06/2008 | Dutch | |
| Abridged model | 31/12/2006 | 26/05/2007 | 04/06/2007 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 0 € and 100 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2025 · 1 active · 2 ended
Active mandates
Katarina Poort
ActiveEnded mandates
KATHARINA (001-001) POORT
EndedKATHARINA POORT
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates16/08/2023STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-34,4 k €↓
- 2024Annual accounts 2024-27,3 k €↑
- 2023Annual accounts 2023-32,2 k €↑
- 2022Annual accounts 2022-39,7 k €↑
- 2021Annual accounts 2021-56 k €↑
- 2020Annual accounts 2020-72,6 k €↓
- 2019Annual accounts 2019-22,8 k €↓
- 2018Annual accounts 201828,2 k €↑
- 2017Annual accounts 201723,5 k €↑
- 2016Annual accounts 201610 k €↑
- 2015Annual accounts 2015885,3 €↓
- 2014Annual accounts 201419,2 k €↓
- 2013Annual accounts 201319,4 k €↓
- 2012Annual accounts 201223,7 k €↑
- 2011Annual accounts 20112 k €↓
- 2010Annual accounts 201012,8 k €↓
- 2009Annual accounts 200917,4 k €↑
- 2008Annual accounts 20088,2 k €
- 28/07/1992IncorporationPrivate limited company