PhiLaNa
0459.644.396 · rovalta.com · 09/11/2026
ACTIVE
PhiLaNa
Financial year 2025 · Closed on 31/12/2025
Net result21,1 k €+114,8 %over 1 year
Gross margin88,5 k €-26,3 %over 1 year
Equity612,3 k €+3,6 %over 1 year
Overview
Identity
Source · BCE/KBOPhiLaNa 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)
Joint committees (3)
- 100
- 200
- 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 20 filingsTrend over 20 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 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 € |
| EBITDA | 81,3 k € | +69.0% | 48,1 k € | -10.0% | 53,4 k € | +434% | -16 k € | -112% | 129,6 k € |
| Operating result | 34,1 k € | +31.3% | 25,9 k € | -20.5% | 32,6 k € | +196% | -33,8 k € | -138% | 89,5 k € |
| Net result | 21,1 k € | +115% | 9,8 k € | -48.1% | 18,9 k € | +238% | 5,6 k € | -89.4% | 52,9 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 € |
| Total assets | 949,7 k € | -2.5% | 974,2 k € | -5.2% | 1 M € | -5.7% | 1,1 M € | -14.9% | 1,3 M € |
| Cash | 42,4 k € | -29.5% | 60,2 k € | -32.4% | 89 k € | -8.3% | 97 k € | +26.4% | 76,8 k € |
| Debts | 318,4 k € | -12.5% | 364 k € | -14.8% | 427,3 k € | -16.1% | 509 k € | -27.8% | 705,3 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Valuation
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20251 active · 1 ended
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Dirk Valgaeren | DirectorManager2019 accountsendedMandate2015 accountsended |
Ended mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
NOELLA MERTENS | Mandate2015 accounts |
Financials
Full financial information
Source · NBB| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 20 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 01/06/2026 | 31/08/2026 | Dutch | |
| Micro model | 31/12/2024 | 01/06/2025 | 31/08/2025 | Dutch | |
| Micro model | 31/12/2023 | 01/06/2024 | 31/08/2024 | Dutch | |
| Micro model | 31/12/2022 | 01/06/2023 | 31/08/2023 | Dutch | |
| Micro model | 31/12/2021 | 01/06/2022 | 31/08/2022 | Dutch | |
| Micro model | 31/12/2020 | 01/06/2021 | 31/08/2021 | Dutch | |
| Micro model | 31/12/2019 | 03/10/2020 | 31/10/2020 | Dutch | |
| Micro model | 31/12/2018 | 20/02/2020 | 21/02/2020 | Dutch | |
| Abridged model | 31/12/2017 | 20/02/2020 | 21/02/2020 | Dutch | |
| Abridged model | 31/12/2016 | 20/02/2020 | 21/02/2020 | Dutch | |
| Abridged model | 31/12/2015 | 01/06/2017 | 10/10/2017 | Dutch | |
| Abridged model | 31/12/2014 | 01/06/2015 | 06/11/2015 | Dutch | |
| Abridged model | 31/12/2013 | 01/06/2014 | 08/10/2014 | Dutch | |
| Abridged model | 31/12/2012 | 01/06/2013 | 24/10/2013 | Dutch | |
| Abridged model | 31/12/2011 | 01/06/2012 | 04/10/2012 | Dutch | |
| Abridged model | 31/12/2010 | 01/06/2011 | 27/10/2011 | Dutch | |
| Abridged model | 31/12/2009 | 01/06/2010 | 24/08/2010 | Dutch | |
| Abridged model | 31/12/2008 | 01/06/2009 | 08/09/2009 | Dutch | |
| Abridged model | 31/12/2007 | 01/06/2008 | 23/09/2008 | Dutch | |
| Abridged model | 31/12/2006 | 01/06/2007 | 07/09/2007 | Dutch |
Valuation
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
Board of directors
Source · NBB, accounts to 31/12/20251 active · 1 ended
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Dirk Valgaeren | DirectorManager2019 accountsendedMandate2015 accountsended |
Ended mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
NOELLA MERTENS | Mandate2015 accounts |
Ownership and network
Looking for more information about this company?
Try for freePublications
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
Source · CBE, NBB annual accountsYear
Identity
Incorporation
Name
Registered office
Annual accounts
Filings20 filings
Mandates
Dirk Valgaeren
NOELLA MERTENS
1996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
PhiLaNa
Witte Gracht(WIE) 86, 2222 Itegem
Director
CurrentPlanned, not yet servedEndedAccounts filedToday
Registered offices
Source · NBB annual accounts, CBE| Registered address | Period | Source |
|---|---|---|
| Witte Gracht(WIE) 86, 2222 ItegemCurrent | accounts 2021 → 2025 | Accounts 2025 · 2026-00467429 |
Company names
Source · NBB annual accounts, CBE| Name | Period | Source |
|---|---|---|
| PhiLaNaCurrent | accounts 2021 → 2025 | Accounts 2025 · 2026-00467429 |
Events
- 2025Annual accounts 202521,1 k €↑
- 2024Annual accounts 20249,8 k €↓
- 2023Annual accounts 202318,9 k €↑
- 2022Annual accounts 20225,6 k €↓
- 2021Annual accounts 202152,9 k €↓
- 2020Annual accounts 2020102,8 k €↑
- 2019Annual accounts 2019-45,4 k €↓
- 2018Annual accounts 20184,3 k €↑
- 2017Annual accounts 2017-9,6 k €↓
- 2016Annual accounts 201618 k €↓
- 2015Annual accounts 201543,2 k €↑
- 2014Annual accounts 201428,1 k €↓
- 2013Annual accounts 201352,7 k €↑
- 2012Annual accounts 201220,7 k €↓
- 2011Annual accounts 201130,8 k €↑
- 2010Annual accounts 201022,7 k €↑
- 2009Annual accounts 200916,4 k €↓
- 2008Annual accounts 200821,4 k €↓
- 2007Annual accounts 200724,9 k €↑
- 2006Annual accounts 20068,5 k €
- 27/12/1996IncorporationPrivate limited company