ACTIVE

PHIVEST

Financial year 2025 · closed on 30/09/2025
Net result
17,2 k €
+146.9% YoY
Gross margin
38,6 k €
+631.2% YoY
Equity
284 k €
+6.4% YoY
Workforce
0,0 ETP

What does PHIVEST do?

PHIVEST is a Private limited company incorporated in 2000. Its main activity is: Architectural activities. Its registered office is in Brasschaat.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0471.172.649
Incorporation
23/02/2000
Legal form
Private limited company
Registered office
Miksebaan 346
2930 Brasschaat · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
30/09/2025
Average workforce
0,0 ETP
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222021202020192018201720162015201320122011201020092008
Income statement
Gross margin38,6 k €-7,3 k €-19,3 k €73,1 k €22,6 k €116,5 k €47,9 k €61,2 k €52,5 k €24,6 k €455,1 k €176,7 k €159,8 k €182,6 k €159,5 k €217,5 k €128,5 k €
EBITDA35,8 k €-21,6 k €-22 k €70,6 k €19,9 k €113,6 k €45,5 k €58,3 k €48 k €19,9 k €441,8 k €170 k €149,7 k €136,9 k €125,6 k €211,8 k €120,9 k €
Operating result19 k €-36,5 k €-37,8 k €45 k €2,5 k €84,4 k €16,3 k €26,7 k €20,9 k €-1,4 k €332,4 k €60,8 k €41,7 k €21,4 k €-22 k €113,8 k €28,3 k €
Net result17,2 k €-36,6 k €-40,3 k €34,3 k €6,3 €55,7 k €6,5 k €1,5 k €18,9 k €-3,2 k €189,6 k €30,4 k €13 k €-9,8 k €-44,7 k €88,9 k €324 €
Balance sheet
Equity284 k €266,8 k €303,5 k €345,3 k €311,1 k €311,1 k €255,3 k €251,2 k €250,6 k €231,6 k €234,8 k €45,2 k €14,8 k €1,8 k €191,7 k €236,4 k €147,5 k €
Total assets404,1 k €396,9 k €348,4 k €410,7 k €498,2 k €555,6 k €539,8 k €603,3 k €660,4 k €696,1 k €884,6 k €742,1 k €760,3 k €817,4 k €922,1 k €847,3 k €791,7 k €
Cash40,9 k €2,2 k €83,1 k €109,5 k €50,9 k €86,6 k €60,4 k €99,2 k €116,3 k €165,1 k €368 k €122,1 k €62,1 k €26 k €99,6 k €57,1 k €32,3 k €
Debts120,1 k €130,1 k €44,9 k €65,3 k €187,1 k €244,5 k €284,4 k €352 k €409,9 k €404,1 k €591,3 k €638,5 k €687,1 k €757,1 k €709 k €610,9 k €644,2 k €
Other
Workforce0,0 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 30/09/2025 · 1 active · 3 ended

Active mandates

Maria Dejonghe

Director

Active

Ended mandates

Maria Dejonghe

bestuurder · since 05 décembre 2023

Ended
Philip Penen

Director

Ended
Philip Penen

Manager

Ended
At this address

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Oude MiekActive
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PHICONActive
0758.841.490
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/01/202605/03/202518/12/202327/04/202324/03/202229/04/2021
General meeting13/01/202603/03/202530/11/202301/03/202301/03/202201/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202513/01/202630/01/2026DutchPDF
Abridged model30/09/202403/03/202505/03/2025DutchPDF
Abridged model30/09/202330/11/202318/12/2023DutchPDF
Abridged model30/09/202201/03/202327/04/2023DutchPDF
Micro model30/09/202101/03/202224/03/2022DutchPDF
Micro model30/09/202001/03/202129/04/2021DutchPDF
Micro model30/09/201902/03/202030/03/2020DutchPDF
Micro model30/09/201801/03/201929/04/2019DutchPDF
Micro model30/09/201701/03/201827/04/2018DutchPDF
Abridged model30/09/201601/03/201730/03/2017DutchPDF
Abridged model30/09/201501/03/201631/03/2016DutchPDF
Abridged model31/12/201313/06/201413/08/2014DutchPDF
Abridged model31/12/201214/06/201319/07/2013DutchPDF
Abridged model31/12/201108/06/201218/07/2012DutchPDF
Abridged model31/12/201010/06/201124/06/2011DutchPDF
Abridged model31/12/200911/06/201011/06/2010DutchPDF
Abridged model31/12/200812/06/200908/07/2009DutchPDF
Abridged model31/12/200713/06/200817/07/2008DutchPDF
Abridged model31/12/200608/06/200720/06/2007DutchPDF
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 30/09/2025 · 1 active · 3 ended

Active mandates

Maria Dejonghe

Director

Active

Ended mandates

Maria Dejonghe

bestuurder · since 05 décembre 2023

Ended
Philip Penen

Director

Ended
Philip Penen

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Capital / shares26/04/2024
    KAPITAAL - AANDELEN
    PDF
  • Mandates19/01/2024
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates30/09/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other14/01/2015
    ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates04/01/2006
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    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

Timeline

  1. 2025
    Annual accounts 202517,2 k €
  2. 2024
    Annual accounts 2024-36,6 k €
  3. 2023
    Annual accounts 2023-40,3 k €
  4. 2022
    Annual accounts 202234,3 k €
  5. 2021
    Annual accounts 20216,3 €
  6. 2020
    Annual accounts 202055,7 k €
  7. 2019
    Annual accounts 20196,5 k €
  8. 2018
    Annual accounts 20181,5 k €
  9. 2017
    Annual accounts 201718,9 k €
  10. 2016
    Annual accounts 2016-3,2 k €
  11. 2015
    Annual accounts 2015189,6 k €
  12. 2013
    Annual accounts 201330,4 k €
  13. 2012
    Annual accounts 201213 k €
  14. 2011
    Annual accounts 2011-9,8 k €
  15. 2010
    Annual accounts 2010-44,7 k €
  16. 2009
    Annual accounts 200988,9 k €
  17. 2008
    Annual accounts 2008324 €
  18. 23/02/2000
    IncorporationPrivate limited company