PHD MEDIA
0461.882.326 · rovalta.com · 24/09/2026
ACTIVE
PHD MEDIA
Financial year 2025 · Closed on 31/12/2025
Net result-547,3 k €+12,9 %over 1 year
Revenue39,4 M €-17,2 %over 1 year
Equity1,4 M €-27,7 %over 1 year
Workforce22,8 ETP+20,0 %over 1 year
Overview
Identity
Source · BCE/KBOPHD MEDIA is a Public limited company incorporated in 1997. Its main activity is: Advertising agencies. Its registered office is in Hoeilaart. It employs on average 22,8 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0461.882.326
- Incorporation
- 13/11/1997
- Legal form
- Public limited company
- Registered office
- Ildefonse Vandammestraat 5-7D
1560 Hoeilaart · FlandreSee on map - Contributed capital
- 1 695 785,38 €
- Latest accounts
- 31/12/2025
- Average workforce
- 22,8 ETP
Activities (NACE)
Joint committees (2)
- 200
- 218
Signals
Healthy social debtsHigh revenue
Financials
Source · NBB, 20 filingsTrend over 18 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | 39,4 M € | -17.2% | 47,6 M € | -0.2% | 47,7 M € | -40.0% | 79,4 M € | +29.6% | 61,3 M € |
| EBITDA | -826,9 k € | +3.3% | -854,8 k € | -52.9% | -559 k € | -182% | -198,1 k € | +68.4% | -626,2 k € |
| Operating result | -831,9 k € | +3.1% | -858,8 k € | -52.7% | -562,6 k € | -179% | -201,6 k € | +68.0% | -629,3 k € |
| Net result | -547,3 k € | +12.9% | -628,5 k € | -64.2% | -382,8 k € | -684% | -48,8 k € | +90.3% | -505,8 k € |
| Balance sheet | |||||||||
| Equity | 1,4 M € | -27.7% | 2 M € | +228% | 602 k € | -38.9% | 984,8 k € | -4.7% | 1 M € |
| Total assets | 18,8 M € | +41.2% | 13,3 M € | -25.3% | 17,8 M € | -36.3% | 28 M € | +32.1% | 21,2 M € |
| Cash | – | 558,3 k € | -84.1% | 3,5 M € | +28.9% | 2,7 M € | +265% | 746,4 k € | |
| Debts | 17,4 M € | +57.9% | 11 M € | -34.1% | 16,7 M € | -38.1% | 27 M € | +34.0% | 20,2 M € |
| Other | |||||||||
| Workforce | 22,8 ETP | +20.0% | 19,0 ETP | -17.0% | 22,9 ETP | -8.8% | 25,1 ETP | +1.6% | 24,7 ETP |
Valuation
Indicative valuation
As an indication, this company is worth
between 1 M€ and 2,5 M€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20255 active · 47 ended
Active mandates
Ended mandates
Other companies at this address
Ildefonse Vandammestraat 5-7D 1560 Hoeilaart| Company | CBE no. |
|---|---|
KINESSO BELGIUM● Active | 0503.829.975 |
Omnicom Media Belgium● Active | 0430.415.229 |
OUTDOOR SERVICES● Active | 0441.775.216 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Full model | Full model | Full model | Full model | Full model | Full 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 | 21/05/2026 | 29/07/2025 | 20/11/2024 | 12/10/2023 | 29/08/2022 | 18/10/2021 |
| General meeting | 13/05/2026 | 08/07/2025 | 29/10/2024 | 29/09/2023 | 29/08/2022 | 14/10/2021 |
| 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 7 daysAnnual accounts filings
Source · NBB, 20 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 31/12/2025 | 13/05/2026 | 21/05/2026 | Dutch | |
| Full model | 31/12/2024 | 08/07/2025 | 29/07/2025 | Dutch | |
| Full model | 31/12/2023 | 29/10/2024 | 20/11/2024 | Dutch | |
| Full model | 31/12/2022 | 29/09/2023 | 12/10/2023 | Dutch | |
| Full model | 31/12/2021 | 29/08/2022 | 29/08/2022 | Dutch | |
| Full model | 31/12/2020 | 14/10/2021 | 18/10/2021 | Dutch | |
| Full model | 31/12/2019 | 20/11/2020 | 18/12/2020 | Dutch | |
| Full model | 31/12/2018 | 21/11/2019 | 12/12/2019 | Dutch | |
| Full model | 31/12/2017 | 26/10/2018 | 27/11/2018 | Dutch | |
| Full model | 31/12/2016 | 20/11/2017 | 19/12/2017 | Dutch | |
| Full model | 31/12/2015 | 27/09/2016 | 29/09/2016 | Dutch | |
| Full model | 31/12/2014 | 30/06/2015 | 17/07/2015 | Dutch | |
| Full model | 31/12/2013 | 07/08/2014 | 14/08/2014 | Dutch | |
| Full model | 31/12/2012 | 29/05/2013 | 28/06/2013 | Dutch | |
| Full model | 31/12/2011 | 28/06/2012 | 11/10/2012 | Dutch | |
| Full model | 31/12/2010 | 10/10/2011 | 21/11/2011 | Dutch | |
| Full model | 31/12/2009 | 04/10/2010 | 24/12/2010 | Dutch | |
| Full model | 31/12/2008 | 13/05/2009 | 27/07/2009 | Dutch | |
| Full model | 31/12/2007 | 14/05/2008 | 25/09/2008 | Dutch | |
| Full model | 31/12/2006 | 09/05/2007 | 31/07/2007 | Dutch |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 1 M€ and 2,5 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.
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 31/12/20255 active · 47 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Registered office22/07/2026MAATSCHAPPELIJKE ZETEL
- Mandates11/03/2026ONTSLAGEN - BENOEMINGEN
- Mandates31/10/2025ONTSLAGEN - BENOEMINGEN
- Capital / shares27/01/2025KAPITAAL - AANDELEN
- Mandates24/01/2025ONTSLAGEN - BENOEMINGEN
- Mandates08/02/2023ONTSLAGEN - BENOEMINGEN
- Mandates07/12/2022ONTSLAGEN - BENOEMINGEN
- Capital / shares01/02/2022KAPITAAL - AANDELEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-547,3 k €↑
- 2024Annual accounts 2024-628,5 k €↓
- 2023Annual accounts 2023-382,8 k €↓
- 2022Annual accounts 2022-48,8 k €↑
- 2021Annual accounts 2021-505,8 k €↑
- 2020Annual accounts 2020-1,2 M €↓
- 2019Annual accounts 2019-986,7 k €↓
- 2018Annual accounts 2018-862 k €↓
- 2017Annual accounts 2017-103,2 k €↓
- 2016Annual accounts 2016-15,6 k €↑
- 2015Annual accounts 2015-427 k €↓
- 2014Annual accounts 2014-43,6 k €↓
- 2013Annual accounts 20135,3 k €↓
- 2012Annual accounts 2012148,8 k €↑
- 2011Annual accounts 2011101,7 k €↑
- 2010Annual accounts 201018,9 k €↓
- 2009Annual accounts 200937,9 k €↑
- 2008Annual accounts 2008667 €
- 13/11/1997IncorporationPublic limited company