ACTIVE

PHYFACTOR

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Financial year 2025 · closed on 31/12/2025
Net result
24,2 k €
-52.4% YoY
Gross margin
48,5 k €
-37.2% YoY
Equity
113,1 k €
-11.9% YoY

What does PHYFACTOR do?

PHYFACTOR is a Private limited company incorporated in 2013. Its main activity is: Computer programming activities. Its registered office is in Kasterlee.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0502.753.572
Incorporation
21/01/2013
Legal form
Private limited company
Registered office
Hoge Rielen 13
2460 Kasterlee · FlandreSee on map
Contributed capital
8 000,00 €
Latest accounts
31/12/2025
Activities (NACE)
62010Computer programming activities· main62100Computer programming, consultancy and related activities
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022202120202019201820172016201520142013
Income statement
Gross margin48,5 k €77,2 k €31,8 k €7,3 k €29,8 k €65,4 k €53,8 k €36,2 k €31,2 k €1,9 k €43,4 k €21,7 k €11,7 k €
EBITDA48,4 k €77,1 k €31,6 k €7,2 k €29,7 k €65,3 k €53,5 k €36,0 k €31,0 k €1,8 k €43,1 k €21,6 k €11,7 k €
Operating result36,4 k €71,8 k €20,0 k €-6,3 k €15,7 k €53,0 k €41,5 k €33,4 k €22,0 k €-7,1 k €35,0 k €13,5 k €10,6 k €
Net result24,2 k €50,8 k €15,0 k €-6,8 k €10,7 k €37,8 k €29,7 k €23,6 k €15,5 k €-7,6 k €23,1 k €9,1 k €8,1 k €
Balance sheet
Equity113,1 k €128,5 k €109,3 k €118,5 k €136,8 k €127,7 k €101,5 k €73,4 k €51,5 k €37,2 k €44,9 k €22,7 k €14,6 k €
Total assets237,0 k €230,3 k €174,5 k €166,4 k €189,5 k €200,2 k €160,6 k €85,3 k €76,6 k €66,3 k €81,6 k €65,7 k €26,7 k €
Cash21,8 k €34,2 k €65,6 k €89,2 k €102,9 k €131,0 k €84,3 k €40,4 k €51,0 k €49,6 k €––17,4 k €
Debts120,9 k €101,9 k €65,2 k €48,0 k €52,7 k €72,5 k €59,1 k €11,9 k €25,2 k €29,1 k €36,7 k €42,9 k €12,0 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

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

Active mandates

Guy Cools

Director · since 21 janvier 2013

Active

Ended mandates

Guy Cools

Manager · since 21 janvier 2013

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
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 months12 months
Filing date29/05/202627/06/202531/05/202422/07/202331/03/202201/07/2021
General meeting15/05/202630/05/202524/05/202426/06/202303/03/202228/06/2021
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202515/05/202629/05/2026DutchPDF
Micro model31/12/202430/05/202527/06/2025DutchPDF
Micro model31/12/202324/05/202431/05/2024DutchPDF
Micro model31/12/202226/06/202322/07/2023DutchPDF
Micro model31/12/202103/03/202231/03/2022DutchPDF
Micro model31/12/202028/06/202101/07/2021DutchPDF
Micro model31/12/201929/06/202029/07/2020DutchPDF
Micro model31/12/201824/06/201918/07/2019DutchPDF
Micro model31/12/201725/06/201813/07/2018DutchPDF
Micro model31/12/201626/06/201717/07/2017DutchPDF
Abridged model31/12/201527/06/201605/07/2016DutchPDF
Abridged model31/12/201401/06/201502/06/2015DutchPDF
Abridged model31/12/201302/06/201406/06/2014DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2025 · 1 active · 1 ended

Active mandates

Guy Cools

Director · since 21 janvier 2013

Active

Ended mandates

Guy Cools

Manager · since 21 janvier 2013

Ended
Shareholders

Ownership and network

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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 202524,2 k €↓
  2. 2024
    Annual accounts 202450,8 k €↑
  3. 2023
    Annual accounts 202315,0 k €↑
  4. 2022
    Annual accounts 2022-6,8 k €↓
  5. 2021
    Annual accounts 202110,7 k €↓
  6. 2020
    Annual accounts 202037,8 k €↑
  7. 2019
    Annual accounts 201929,7 k €↑
  8. 2018
    Annual accounts 201823,6 k €↑
  9. 2017
    Annual accounts 201715,5 k €↑
  10. 2016
    Annual accounts 2016-7,6 k €↓
  11. 2015
    Annual accounts 201523,1 k €↑
  12. 2014
    Annual accounts 20149,1 k €↑
  13. 2013
    Annual accounts 20138,1 k €
  14. 21/01/2013
    IncorporationPrivate limited company