ACTIVE

PhiLaNa

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Financial year 2025 · closed on 31/12/2025

Net result

21,1 k €

+114.8% YoY

Gross margin

88,5 k €

-26.3% YoY

Equity

612,3 k €

+3.6% YoY

What does PhiLaNa do?

PhiLaNa is a Private limited company incorporated in 1996. Its main activity is: Wholesale of information and communication equipment. Its registered office is in Heist-op-den-Berg.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0459.644.396

Incorporation

27/12/1996

Legal form

Private limited company

Registered office

Witte Gracht(WIE) 86
2222 Heist-op-den-Berg · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2025

Activities (NACE)

46500Wholesale of information and communication equipment· main 46660Wholesale of other office machinery and equipment 51850Air transport 70200Management consultancy activities 70220Business and other management consultancy activities 74142Specialised design activities

Joint committees (3)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	88,5 k €	-26.3%	120 k €	+97.7%	60,7 k €	-16.9%	73,1 k €	-67.1%	222,2 k €	-18.5%	272,6 k €	+10.7%	246,3 k €	+17.2%	210,1 k €	-8.2%	228,9 k €	-5.5%	242,3 k €	+35.2%	179,2 k €	+15.9%	154,7 k €	-18.9%	190,7 k €	+32.6%	143,9 k €	-1.6%	146,2 k €	+4.7%	139,7 k €	+7.4%	130,1 k €	+21.0%	107,5 k €	-18.3%	131,6 k €	+15.1%	114,3 k €
EBITDA	81,3 k €	+69.0%	48,1 k €	-10.0%	53,4 k €	+434%	-16 k €	-112%	129,6 k €	-27.0%	177,6 k €	+728%	21,4 k €	-62.7%	57,4 k €	-23.6%	75,2 k €	-15.1%	88,5 k €	+1.8%	87 k €	+22.0%	71,3 k €	-32.1%	105,1 k €	+69.4%	62 k €	-8.1%	67,5 k €	+5.0%	64,3 k €	+13.6%	56,6 k €	-9.7%	62,7 k €	-4.4%	65,6 k €	+41.4%	46,4 k €
Operating result	34,1 k €	+31.3%	25,9 k €	-20.5%	32,6 k €	+196%	-33,8 k €	-138%	89,5 k €	-38.6%	145,9 k €	+2918%	-5,2 k €	-118%	28,1 k €	+56.5%	17,9 k €	-73.9%	68,8 k €	+9.1%	63 k €	+52.3%	41,4 k €	-45.3%	75,7 k €	+99.0%	38,1 k €	-19.8%	47,4 k €	+29.3%	36,7 k €	+35.5%	27,1 k €	-33.7%	40,8 k €	+1.1%	40,4 k €	+84.4%	21,9 k €
Net result	21,1 k €	+115%	9,8 k €	-48.1%	18,9 k €	+238%	5,6 k €	-89.4%	52,9 k €	-48.5%	102,8 k €	+326%	-45,4 k €	-1145%	4,3 k €	+145%	-9,6 k €	-153%	18 k €	-58.2%	43,2 k €	+53.4%	28,1 k €	-46.6%	52,7 k €	+154%	20,7 k €	-32.8%	30,8 k €	+35.7%	22,7 k €	+38.9%	16,4 k €	-23.5%	21,4 k €	-14.3%	24,9 k €	+192%	8,5 k €
Balance sheet
Equity	612,3 k €	+3.6%	591,2 k €	+1.7%	581,4 k €	+3.4%	562,5 k €	+1.0%	556,9 k €	+10.5%	504 k €	+25.6%	401,2 k €	-10.2%	446,6 k €	+1.0%	442,3 k €	-2.1%	451,9 k €	+4.2%	433,9 k €	+11.0%	390,7 k €	+7.8%	362,6 k €	+14.8%	315,9 k €	+7.0%	295,2 k €	+11.7%	264,4 k €	+9.4%	241,7 k €	+7.3%	225,3 k €	+10.5%	203,9 k €	+13.9%	179 k €
Total assets	949,7 k €	-2.5%	974,2 k €	-5.2%	1 M €	-5.7%	1,1 M €	-14.9%	1,3 M €	-0.0%	1,3 M €	-5.4%	1,4 M €	+1.9%	1,3 M €	-1.1%	1,3 M €	+83.0%	734,4 k €	+15.8%	634,2 k €	+3.3%	613,7 k €	+0.9%	608,3 k €	+9.2%	557,1 k €	+4.6%	532,4 k €	+1.8%	522,8 k €	+0.4%	520,8 k €	+11.0%	469,3 k €	-7.9%	509,8 k €	+3.4%	493 k €
Cash	42,4 k €	-29.5%	60,2 k €	-32.4%	89 k €	-8.3%	97 k €	+26.4%	76,8 k €	-33.9%	116,1 k €	+134%	49,6 k €	-27.2%	68,2 k €	+70.0%	40,1 k €	-74.2%	155,2 k €	+127%	68,5 k €	-41.8%	117,8 k €	-23.2%	153,4 k €	+197%	51,6 k €		–		–		63 k €	-26.3%	85,5 k €	+21.9%	70,1 k €	+66.7%	42,1 k €
Debts	318,4 k €	-12.5%	364 k €	-14.8%	427,3 k €	-16.1%	509 k €	-27.8%	705,3 k €	-5.0%	742,8 k €	-20.5%	934 k €	+8.1%	863,9 k €	-2.2%	882,9 k €	+235%	263,5 k €	+54.6%	170,5 k €	-9.3%	188 k €	-17.1%	226,7 k €	+2.1%	222,1 k €	+1.8%	218,1 k €	-8.9%	239,4 k €	-8.0%	260,1 k €	+15.6%	224,9 k €	-21.6%	286,8 k €	-2.8%	294,9 k €
Other
Workforce	–		–		–		–		–		–		–		–		2,7 ETP	+8.0%	2,5 ETP	0.0%	2,5 ETP	+25.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	+53.8%	1,3 ETP	-35.0%	2,0 ETP	0.0%	2,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

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

Active mandates

Dirk Valgaeren

Director

Active

Ended mandates

Dirk Valgaeren

Manager

Ended

DIRK VALGAEREN

Mandate

Ended

NOELLA MERTENS

Mandate

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	01/01/2024	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	31/08/2026	31/08/2025	31/08/2024	31/08/2023	31/08/2022	31/08/2021
General meeting	01/06/2026	01/06/2025	01/06/2024	01/06/2023	01/06/2022	01/06/2021
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

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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	01/06/2026	31/08/2026	Dutch	PDF
Micro model	31/12/2024	01/06/2025	31/08/2025	Dutch	PDF
Micro model	31/12/2023	01/06/2024	31/08/2024	Dutch	PDF
Micro model	31/12/2022	01/06/2023	31/08/2023	Dutch	PDF
Micro model	31/12/2021	01/06/2022	31/08/2022	Dutch	PDF
Micro model	31/12/2020	01/06/2021	31/08/2021	Dutch	PDF
Micro model	31/12/2019	03/10/2020	31/10/2020	Dutch	PDF
Micro model	31/12/2018	20/02/2020	21/02/2020	Dutch	PDF
Abridged model	31/12/2017	20/02/2020	21/02/2020	Dutch	PDF
Abridged model	31/12/2016	20/02/2020	21/02/2020	Dutch	PDF
Abridged model	31/12/2015	01/06/2017	10/10/2017	Dutch	PDF
Abridged model	31/12/2014	01/06/2015	06/11/2015	Dutch	PDF
Abridged model	31/12/2013	01/06/2014	08/10/2014	Dutch	PDF
Abridged model	31/12/2012	01/06/2013	24/10/2013	Dutch	PDF
Abridged model	31/12/2011	01/06/2012	04/10/2012	Dutch	PDF
Abridged model	31/12/2010	01/06/2011	27/10/2011	Dutch	PDF
Abridged model	31/12/2009	01/06/2010	24/08/2010	Dutch	PDF
Abridged model	31/12/2008	01/06/2009	08/09/2009	Dutch	PDF
Abridged model	31/12/2007	01/06/2008	23/09/2008	Dutch	PDF
Abridged model	31/12/2006	01/06/2007	07/09/2007	Dutch	PDF

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.

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

Dirk Valgaeren

Director

Active

Ended mandates

Dirk Valgaeren

Manager

Ended

DIRK VALGAEREN

Mandate

Ended

NOELLA MERTENS

Mandate

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates06/01/2022
WIJZIGING RECHTSVORM - BENAMING - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares06/05/2004
ALGEMENE VERGADERING - KAPITAAL - AANDELEN - 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

2025
Annual accounts 202521,1 k €↑
2024
Annual accounts 20249,8 k €↓
2023
Annual accounts 202318,9 k €↑
2022
Annual accounts 20225,6 k €↓
2021
Annual accounts 202152,9 k €↓
2020
Annual accounts 2020102,8 k €↑
2019
Annual accounts 2019-45,4 k €↓
2018
Annual accounts 20184,3 k €↑
2017
Annual accounts 2017-9,6 k €↓
2016
Annual accounts 201618 k €↓
2015
Annual accounts 201543,2 k €↑
2014
Annual accounts 201428,1 k €↓
2013
Annual accounts 201352,7 k €↑
2012
Annual accounts 201220,7 k €↓
2011
Annual accounts 201130,8 k €↑
2010
Annual accounts 201022,7 k €↑
2009
Annual accounts 200916,4 k €↓
2008
Annual accounts 200821,4 k €↓
2007
Annual accounts 200724,9 k €↑
2006
Annual accounts 20068,5 k €
27/12/1996
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

PhiLaNa

Overview

What does PhiLaNa do?

Trend over 20 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