ACTIVE

PHICONIMMO

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Financial year 2025 · closed on 30/06/2025

Net result

-27,3 k €

+71.5% YoY

Gross margin

203,8 k €

+636.5% YoY

Equity

-144,4 k €

-23.3% YoY

What does PHICONIMMO do?

PHICONIMMO is a Private limited company incorporated in 2013. Its main activity is: Development of building projects. Its registered office is in Berlare.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0503.904.112

Incorporation

07/02/2013

Legal form

Private limited company

Registered office

Donklaan 20 box B000
9290 Berlare · FlandreSee on map

Contributed capital

12 400,00 €

Latest accounts

30/06/2025

Activities (NACE)

41101Development of building projects· main 68121Buying and selling of own real estate 68203Rental and operating of own or leased real estate 68203Rental and operating of own or leased real estate

Joint committees (1)

Signals

Positive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 11 financial years

	2025		2024		2023		2022		2020		2019		2018		2017		2016		2015		2014
Income statement
Gross margin	203,8 k €	+636%	27,7 k €	-44.9%	50,3 k €	-14.1%	58,5 k €	+31.8%	44,4 k €	+9.5%	40,6 k €	+76.5%	23 k €	-88.0%	191,3 k €	-92.8%	2,7 M €	+3783%	-72,1 k €	+3.3%	-74,6 k €
EBITDA	127,1 k €	+1111%	10,5 k €	-70.0%	34,9 k €	+134%	-101,9 k €	-405%	33,4 k €	-2.0%	34,1 k €	+34.4%	25,4 k €	-78.3%	117 k €	-95.4%	2,6 M €	+3511%	-74,9 k €	+2.0%	-76,4 k €
Operating result	61,8 k €	+563%	-13,3 k €	-216%	11,5 k €	+109%	-125,4 k €	-12867%	982 €	-40.4%	1,6 k €	+123%	-7,1 k €	-108%	84,6 k €	-96.7%	2,5 M €	+3480%	-74,9 k €	+2.0%	-76,4 k €
Net result	-27,3 k €	+71.5%	-95,7 k €	-166%	-36 k €	+79.2%	-172,9 k €	-170%	-64 k €	-49.9%	-42,7 k €	-21.5%	-35,1 k €	-194%	37,3 k €	-93.8%	605,3 k €	+218%	-513,8 k €	-443%	-94,7 k €
Balance sheet
Equity	-144,4 k €	-23.3%	-117,1 k €	-446%	-21,4 k €	-247%	14,5 k €	+115%	-95,3 k €	-205%	-31,3 k €	-375%	11,4 k €	-75.5%	46,5 k €	+403%	9,2 k €	+102%	-596 k €	-624%	-82,3 k €
Total assets	3,3 M €	+5.1%	3,1 M €	+97.2%	1,6 M €	+11.2%	1,4 M €	-12.2%	1,6 M €	-0.3%	1,6 M €	-3.7%	1,7 M €	-5.3%	1,8 M €	-11.8%	2 M €	+14.3%	1,8 M €	+37.5%	1,3 M €
Cash	44,3 k €	-29.2%	62,7 k €	+3917%	1,6 k €	-82.6%	9 k €	+175%	3,3 k €	-27.0%	4,5 k €	-79.4%	21,7 k €	-80.9%	113,8 k €	-80.4%	580,3 k €	+558%	88,1 k €	-63.5%	241,7 k €
Debts	3,4 M €	+4.8%	3,2 M €	+102%	1,6 M €	+13.9%	1,4 M €	-17.9%	1,7 M €	+3.6%	1,6 M €	-1.1%	1,7 M €	-2.3%	1,7 M €	-9.5%	1,9 M €	-20.0%	2,3 M €	+73.1%	1,4 M €
Other
Workforce	–		0,2 ETP	0.0%	0,2 ETP	0.0%	0,2 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 30/06/2025 · 2 active · 6 ended

Active mandates

Didier Lapin

Director · since 07 février 2013

Active

Philip Rokegem

Director · since 07 février 2013

Active

Ended mandates

Didier Lapin

Manager · since 07 février 2013

Ended

Philip Rokegem

Manager · since 07 février 2013

Ended

Didier Lapin

Director

Ended

Didier Lapin

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
DELTAHOLD● Active	0887.863.071
VAN CAUWENBERGE & CO● Active	0474.311.984

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Abridged model	Abridged model	Abridged model	Abridged model	Micro model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/01/2026	31/01/2025	02/01/2024	29/11/2022	12/01/2022	15/01/2021
General meeting	29/01/2026	29/01/2025	30/12/2023	26/11/2022	25/12/2021	26/12/2020
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

12 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	29/01/2026	30/01/2026	Dutch	PDF
Abridged model	30/06/2024	29/01/2025	31/01/2025	Dutch	PDF
Abridged model	30/06/2023	30/12/2023	02/01/2024	Dutch	PDF
Abridged model	30/06/2022	26/11/2022	29/11/2022	Dutch	PDF
Abridged model	30/06/2021	25/12/2021	12/01/2022	Dutch	PDF
Micro model	30/06/2020	26/12/2020	15/01/2021	Dutch	PDF
Micro model	30/06/2019	28/12/2019	06/01/2020	Dutch	PDF
Abridged model	30/06/2018	29/12/2018	11/01/2019	Dutch	PDF
Abridged model	30/06/2017	13/01/2018	31/01/2018	Dutch	PDF
Abridged model	30/06/2016	31/12/2016	31/01/2017	Dutch	PDF
Abridged model	30/06/2015	26/12/2015	15/01/2016	Dutch	PDF
Abridged model	30/06/2014	27/12/2014	15/01/2015	Dutch	PDF

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 30/06/2025 · 2 active · 6 ended

Active mandates

Didier Lapin

Director · since 07 février 2013

Active

Philip Rokegem

Director · since 07 février 2013

Active

Ended mandates

Didier Lapin

Manager · since 07 février 2013

Ended

Philip Rokegem

Manager · since 07 février 2013

Ended

Didier Lapin

Director

Ended

Didier Lapin

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates19/02/2024
WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Other19/02/2013
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
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 2025-27,3 k €↑
2024
Annual accounts 2024-95,7 k €↓
2023
Annual accounts 2023-36 k €↑
2022
Annual accounts 2022-172,9 k €↓
2020
Annual accounts 2020-64 k €↓
2019
Annual accounts 2019-42,7 k €↓
2018
Annual accounts 2018-35,1 k €↓
2017
Annual accounts 201737,3 k €↓
2016
Annual accounts 2016605,3 k €↑
2015
Annual accounts 2015-513,8 k €↓
2014
Annual accounts 2014-94,7 k €
07/02/2013
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

PHICONIMMO

Overview

What does PHICONIMMO do?

Trend over 11 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