ACTIVE

PHITEC

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Financial year 2025 · closed on 31/12/2025

Net result

-32,7 k €

-331.8% YoY

Gross margin

35,4 k €

+172.7% YoY

Equity

2,8 M €

-1.1% YoY

Workforce

0,0 ETP

What does PHITEC do?

PHITEC is a Private limited company incorporated in 1997. Its main activity is: Other professional, scientific and technical activities. Its registered office is in Heusden-Zolder.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0461.112.264

Incorporation

22/07/1997

Legal form

Private limited company

Registered office

Lochtemanweg 88
3550 Heusden-Zolder · FlandreSee on map

Contributed capital

27 605,00 €

Latest accounts

31/12/2025

Average workforce

0,0 ETP

Activities (NACE)

74700Other professional, scientific and technical activities· main 81220Other building and industrial cleaning activities 81220Other building and industrial cleaning activities

Signals

Solid equityLow riskGood liquidity

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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	35,4 k €	+173%	-48,7 k €	-799%	-5,4 k €	+79.5%	-26,4 k €	-114%	183,6 k €	+26.5%	145,2 k €	+910%	-17,9 k €	-117%	105,3 k €	+122%	47,4 k €	+269%	12,8 k €	-44.4%	23,1 k €	+31.0%	17,6 k €	+13.6%	15,5 k €	+108%	7,4 k €	-2.7%	7,6 k €	+16.6%	6,5 k €	-71.8%	23,2 k €	-24.1%	30,6 k €	+1722%	1,7 k €	-72.6%	6,1 k €
EBITDA	-22,4 k €	+55.7%	-50,6 k €	-576%	-7,5 k €	+72.8%	-27,6 k €	-115%	182,6 k €	+28.0%	142,6 k €	+855%	-18,9 k €	-118%	103,5 k €	+124%	46,2 k €	+328%	10,8 k €	-29.5%	15,3 k €	-6.9%	16,4 k €	+16.0%	14,2 k €	+399%	2,8 k €	-52.8%	6 k €	+20.3%	5 k €	-77.5%	22,3 k €	-23.6%	29,2 k €	+4342%	656,8 €	-84.6%	4,3 k €
Operating result	-28,3 k €	+56.8%	-65,5 k €	-403%	-13 k €	+55.8%	-29,4 k €	-116%	181,7 k €	+28.2%	141,7 k €	+817%	-19,8 k €	-119%	102,6 k €	+123%	46 k €	+334%	10,6 k €	-16.5%	12,7 k €	-22.0%	16,2 k €	+14.5%	14,2 k €	+399%	2,8 k €	-52.8%	6 k €	+22.3%	4,9 k €	-77.7%	22,1 k €	-22.1%	28,3 k €	+43615%	-65,1 €	-102%	3,4 k €
Net result	-32,7 k €	-332%	14,1 k €	-89.1%	129,6 k €	+492%	-33,1 k €	-101%	2,8 M €	+2609%	102,4 k €	+592%	-20,8 k €	-122%	93,8 k €	+110%	-908,7 k €	-56760%	-1,6 k €	+41.5%	-2,7 k €	-103%	91,7 k €	+79.9%	51 k €	-48.1%	98,4 k €	-82.7%	567 k €	+5539%	-10,4 k €	-414%	3,3 k €	-33.2%	5 k €	+125%	-20 k €	-17512%	114,9 €
Balance sheet
Equity	2,8 M €	-1.1%	2,9 M €	+0.5%	2,8 M €	+1.2%	2,8 M €	-2.0%	2,9 M €	+961%	269,8 k €	+61.2%	167,4 k €	-11.1%	188,2 k €	+99.3%	94,4 k €	-88.5%	823,1 k €	-0.2%	824,7 k €	-0.3%	827,5 k €	+12.5%	735,7 k €	+7.4%	684,7 k €	-18.6%	840,8 k €	+207%	273,8 k €	-3.7%	284,3 k €	+1.2%	281 k €	+1.8%	276 k €	-6.8%	296 k €
Total assets	3,6 M €	-8.6%	3,9 M €	+5.3%	3,7 M €	+12.4%	3,3 M €	-8.3%	3,6 M €	+711%	444,3 k €	+6.7%	416,6 k €	+9.5%	380,5 k €	-11.6%	430,5 k €	-61.8%	1,1 M €	+0.9%	1,1 M €	-0.3%	1,1 M €	+16.4%	961,8 k €	+0.1%	960,8 k €	-8.6%	1,1 M €	+0.4%	1 M €	-5.8%	1,1 M €	+3.3%	1,1 M €	+12.4%	956,9 k €	-1.3%	969,6 k €
Cash	17,1 k €	+114%	8 k €	-98.4%	496,1 k €	-68.3%	1,6 M €	-39.8%	2,6 M €	+6350%	40,4 k €	+30.0%	31,1 k €	+9.1%	28,5 k €	+39.4%	20,4 k €	+207%	6,6 k €	-46.3%	12,4 k €	-52.5%	26 k €	+2033%	1,2 k €	-94.0%	20,2 k €	-76.8%	86,9 k €	+24.6%	69,8 k €	-53.1%	148,9 k €	+56.3%	95,3 k €	+43824%	216,9 €	-94.6%	4 k €
Debts	748,8 k €	-28.9%	1,1 M €	+24.5%	845,2 k €	+70.0%	497,2 k €	-32.1%	732,7 k €	+336%	168,1 k €	-30.8%	242,8 k €	+32.8%	182,8 k €	-43.9%	325,9 k €	+12.9%	288,6 k €	+5.7%	272,9 k €	+0.7%	271,2 k €	+28.5%	211,1 k €	-22.5%	272,3 k €	+29.4%	210,4 k €	-72.8%	773 k €	-6.5%	826,9 k €	+4.0%	795,1 k €	+16.8%	680,6 k €	+1.0%	673,6 k €
Other
Workforce	0,0 ETP		–		0,0 ETP		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 9 ended

Active mandates

Jean-Claude Philippron

Director · since 02 janvier 2012

Active

Ended mandates

Jean-Claude Philippron

Manager · since 02 janvier 2012

Ended

Patricia Donners

Manager · since 01 janvier 2005

Ended

Patricia Donners

Manager · since 02 juillet 1997

Ended

Jean-Claude Philippron

Director

Ended

At this address

Other companies at this address

Company	CBE no.
AIRCOTHERM● Bankrupt	0422.484.191
BALDER INVEST● Active	0776.342.072
MERGING INVESTMENTS● Bankrupt	0430.151.844
PEAK CONSULTING● Active	0769.578.697
P-LASER● Active	0461.185.411
P-LASER RENTING● Active	0687.603.207
PROSAM● Active	0726.388.260

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Micro 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	31/07/2026	30/05/2025	31/07/2024	30/06/2023	30/06/2022	30/06/2021
General meeting	31/05/2026	05/05/2025	05/05/2024	05/05/2023	30/05/2022	31/05/2021
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

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	31/05/2026	31/07/2026	Dutch	PDF
Micro model	31/12/2024	05/05/2025	30/05/2025	Dutch	PDF
Abridged model	31/12/2023	05/05/2024	31/07/2024	Dutch	PDF
Abridged model	31/12/2022	05/05/2023	30/06/2023	Dutch	PDF
Abridged model	31/12/2021	30/05/2022	30/06/2022	Dutch	PDF
Abridged model	31/12/2020	31/05/2021	30/06/2021	Dutch	PDF
Abridged model	31/12/2019	05/05/2020	30/06/2020	Dutch	PDF
Abridged model	31/12/2018	27/05/2019	31/07/2019	Dutch	PDF
Abridged model	31/12/2017	28/05/2018	31/07/2018	Dutch	PDF
Micro model	31/12/2016	29/05/2017	30/06/2017	Dutch	PDF
Abridged model	31/12/2015	30/05/2016	28/07/2016	Dutch	PDF
Abridged model	31/12/2014	25/05/2015	31/07/2015	Dutch	PDF
Abridged model	31/12/2013	26/05/2014	31/07/2014	Dutch	PDF
Abridged model	31/12/2012	27/05/2013	31/07/2013	Dutch	PDF
Abridged model	31/12/2011	29/05/2012	02/07/2012	Dutch	PDF
Abridged model	31/12/2010	30/05/2011	29/07/2011	Dutch	PDF
Abridged model	31/12/2009	31/05/2010	29/06/2010	Dutch	PDF
Abridged model	31/12/2008	25/05/2009	13/07/2009	Dutch	PDF
Abridged model	31/12/2007	30/06/2008	17/07/2008	Dutch	PDF
Abridged model	31/12/2006	29/06/2007	17/07/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

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 · 9 ended

Active mandates

Jean-Claude Philippron

Director · since 02 janvier 2012

Active

Ended mandates

Jean-Claude Philippron

Manager · since 02 janvier 2012

Ended

Patricia Donners

Manager · since 01 janvier 2005

Ended

Patricia Donners

Manager · since 02 juillet 1997

Ended

Jean-Claude Philippron

Director

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates16/06/2025
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Registered office02/12/2024
MAATSCHAPPELIJKE ZETEL
PDF
Registered office13/11/2017
MAATSCHAPPELIJKE ZETEL
PDF
Registered office24/08/2015
MAATSCHAPPELIJKE ZETEL
PDF
Capital / shares03/10/2012
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Capital / shares01/02/2007
KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Capital / shares31/10/2006
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 2025-32,7 k €↓
2024
Annual accounts 202414,1 k €↓
2023
Annual accounts 2023129,6 k €↑
2022
Annual accounts 2022-33,1 k €↓
2021
Annual accounts 20212,8 M €↑
2020
Annual accounts 2020102,4 k €↑
2019
Annual accounts 2019-20,8 k €↓
2018
Annual accounts 201893,8 k €↑
2017
Annual accounts 2017-908,7 k €↓
2016
Annual accounts 2016-1,6 k €↑
2015
Annual accounts 2015-2,7 k €↓
2014
Annual accounts 201491,7 k €↑
2013
Annual accounts 201351 k €↓
2012
Annual accounts 201298,4 k €↓
2011
Annual accounts 2011567 k €↑
2010
Annual accounts 2010-10,4 k €↓
2009
Annual accounts 20093,3 k €↓
2008
Annual accounts 20085 k €↑
2007
Annual accounts 2007-20 k €↓
2006
Annual accounts 2006114,9 €
22/07/1997
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

PHITEC

Overview

What does PHITEC do?

Trend over 20 financial years

Indicative valuation

Board of directors

Other companies at this address

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