ACTIVE

PHLIPPO PRODUCTIONS

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Financial year 2025 · Closed on 31/12/2025

Net result401,4 k €-46,7 %over 1 year
Revenue10,9 M €+0,8 %over 1 year
Equity2,3 M €+21,4 %over 1 year
Workforce21,0 ETP+16,0 %over 1 year

Identity

Source · BCE/KBO

PHLIPPO PRODUCTIONS is a Private limited company incorporated in 1999. Its main activity is: Architectural and engineering activities; technical testing and analysis. Its registered office is in Lier. It employs on average 21,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0465.707.787
Incorporation
01/04/1999
Legal form
Private limited company
Registered office
Kelderveld 17
2500 Lier · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Average workforce
21,0 ETP
Joint committees (4)
  • 149
  • 14901
  • 200
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

Financials

Source · NBB, 23 filings

Trend over 19 financial years

20252024202320222021
Income statement
Revenue10,9 M €10,9 M €–11,5 M €5,7 M €
EBITDA537,5 k €1 M €2,1 M €2,1 M €834 k €
Operating result530,7 k €1 M €2,1 M €2,1 M €910,5 k €
Net result401,4 k €752,9 k €1,5 M €1,5 M €684,1 k €
Balance sheet
Equity2,3 M €1,9 M €1,1 M €2,6 M €1,1 M €
Total assets3,4 M €3,7 M €6,1 M €4,5 M €2 M €
Cash136,7 k €278,9 k €178,2 k €212 k €861,8 k €
Debts1,1 M €1,8 M €4,9 M €1,8 M €868 k €
Other
Workforce21,0 ETP18,1 ETP16,8 ETP13,2 ETP13,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 7 ended

Active mandates

Studio Bidco BV

Director · since 28 août 2024

Represented by Marcel de Vries

Active
Theo A.M. VAN WORKUM

Director · since 18 mars 2019 · until 25 juin 2025

Active

Ended mandates

Theo A.M. VAN WORKUM

Director · since 18 mars 2019

Ended
Theo A.M. VAN WORKUM

Manager · since 18 mars 2019

Ended
Lieve Phlippo

Manager · since 30 septembre 2005

Ended
Tom Phlippo

Manager · since 30 septembre 2005

Ended

Other companies at this address

Kelderveld 17 2500 Lier
CompanyCBE no.
ASP GROUP● Active
0477.457.259
FAIRLIGHT● Active
0630.896.611
GROUP PHLIPPO● Active
0508.997.206
KELDERVELD VASTGOED● Active
1017.136.159
PHLIPPO GROUP● Active
0668.760.956
Rent-All België● Active
0404.907.395

Full financial information

Source · NBB
202520242023202220212020
Type of accountFull modelFull modelAbridged modelAbridged modelFull modelFull model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/10/2019
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months15 months
Filing date14/07/202625/07/202525/10/202429/09/202331/08/202227/08/2021
General meeting25/06/202626/06/202527/09/202404/09/202322/08/202216/08/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 23 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202525/06/202614/07/2026DutchPDF
Full model31/12/202426/06/202525/07/2025DutchPDF
Abridged modelCorrection31/12/202327/09/202425/10/2024DutchPDF
Abridged model31/12/202327/09/202422/10/2024DutchPDF
Abridged model31/12/202204/09/202329/09/2023DutchPDF
Full model31/12/202122/08/202231/08/2022DutchPDF
Full model31/12/202016/08/202127/08/2021DutchPDF
Full model30/09/201916/04/202019/05/2020DutchPDF
Full model31/12/201706/07/201802/08/2018DutchPDF
Full model31/12/201630/06/201731/07/2017DutchPDF
Full model31/12/201510/05/201631/05/2016DutchPDF
Full model31/12/201414/09/201501/10/2015DutchPDF
Abridged modelCorrection31/12/201311/06/201427/10/2014DutchPDF
Abridged model31/12/201311/06/201407/07/2014DutchPDF
Abridged model31/12/201203/06/201319/06/2013DutchPDF
Abridged model31/12/201102/06/201204/06/2012DutchPDF
Abridged model31/12/201020/05/201101/06/2011DutchPDF
Abridged modelCorrection31/12/200902/06/201002/12/2010DutchPDF
Abridged model31/12/200902/06/201029/06/2010DutchPDF
Abridged model31/12/200801/06/200929/06/2009DutchPDF
Abridged model31/12/200702/06/200814/06/2008DutchPDF
Abridged model31/12/200624/03/200727/07/2007DutchPDF
Abridged model31/12/200503/03/200631/01/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 7 ended

Active mandates

Studio Bidco BV

Director · since 28 août 2024

Represented by Marcel de Vries

Active
Theo A.M. VAN WORKUM

Director · since 18 mars 2019 · until 25 juin 2025

Active

Ended mandates

Theo A.M. VAN WORKUM

Director · since 18 mars 2019

Ended
Theo A.M. VAN WORKUM

Manager · since 18 mars 2019

Ended
Lieve Phlippo

Manager · since 30 septembre 2005

Ended
Tom Phlippo

Manager · since 30 septembre 2005

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Restructuring27/07/2026
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates06/01/2026
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates25/11/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/09/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates30/09/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates02/04/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other15/01/2019
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - BOEKJAAR
    PDF
  • Registered office10/04/2018
    MAATSCHAPPELIJKE ZETEL
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025401,4 k €↓
  2. 2024
    Annual accounts 2024752,9 k €↓
  3. 2023
    Annual accounts 20231,5 M €↓
  4. 2022
    Annual accounts 20221,5 M €↑
  5. 2021
    Annual accounts 2021684,1 k €↑
  6. 2020
    Annual accounts 2020-119,9 k €↓
  7. 2019
    Annual accounts 2019645 k €↑
  8. 2017
    Annual accounts 2017-9,2 k €↑
  9. 2016
    Annual accounts 2016-133,3 k €↓
  10. 2015
    Annual accounts 2015134,1 k €↑
  11. 2014
    Annual accounts 2014-227,6 k €↓
  12. 2013
    Annual accounts 201343 k €↓
  13. 2012
    Annual accounts 2012126,2 k €↓
  14. 2011
    Annual accounts 2011417,8 k €↑
  15. 2010
    Annual accounts 201038,4 k €↑
  16. 2009
    Annual accounts 2009-558,6 k €↓
  17. 2008
    Annual accounts 20081,2 k €↓
  18. 2007
    Annual accounts 20075,8 k €↓
  19. 2006
    Annual accounts 200612 k €
  20. 01/04/1999
    IncorporationPrivate limited company