ACTIVE

PHLIPS

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Financial year 2025 · closed on 30/06/2025
Net result
-6,2 k €
-23.0% YoY
Gross margin
9,2 k €
-42.0% YoY
Equity
27,8 k €
-18.3% YoY

What does PHLIPS do?

PHLIPS is a Private limited company incorporated in 2012. Its main activity is: Real estate agencies. Its registered office is in Ninove.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0508.502.011
Incorporation
18/12/2012
Legal form
Private limited company
Registered office
Cyriel Prieëlsstraat 277
9404 Ninove · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
30/06/2025
Activities (NACE)
68310Real estate agencies· main68311Real estate agencies43221Plumbing, heat and air-conditioning installation43221Plumbing, heat and air-conditioning installation43222Plumbing, heat and air-conditioning installation43222Plumbing, heat and air-conditioning installation+2
Signals
Solid equityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520242023202220212020201920182017201620152014
Income statement
Gross margin9,2 k €15,9 k €1 k €-2,4 k €13,3 k €6,2 k €31,5 k €29,1 k €27,4 k €23,6 k €17,2 k €38,1 k €
EBITDA8 k €14,8 k €-18,2 €-3,4 k €12,6 k €5,5 k €30,7 k €28 k €26,2 k €22,5 k €16,3 k €36,5 k €
Operating result-6,1 k €-4,1 k €-3,2 k €-5,7 k €2,5 k €-5,2 k €18,2 k €14,9 k €10,5 k €14,6 k €6 k €22,6 k €
Net result-6,2 k €-5 k €-2,2 k €-5,8 k €1,7 k €7,7 k €12,4 k €9,5 k €7,5 k €8,3 k €3,8 k €16,6 k €
Balance sheet
Equity27,8 k €34 k €39 k €41,2 k €73,8 k €72 k €64,3 k €51,9 k €42,4 k €34,8 k €26,6 k €22,8 k €
Total assets50,6 k €67,3 k €56,6 k €57,1 k €82,2 k €91,7 k €131,1 k €92,6 k €91,2 k €60,3 k €40,3 k €33,4 k €
Cash14 k €19,7 k €3,8 k €11,3 k €45,6 k €44,3 k €95,6 k €53,9 k €35,2 k €49,1 k €26 k €12,2 k €
Debts21,9 k €32,4 k €17,6 k €15,8 k €8,4 k €19,6 k €66,8 k €40,8 k €48,8 k €25,4 k €13,8 k €10,7 k €
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 · 1 active · 1 ended

Active mandates

KLAAS PHLIPS

Director

Active

Ended mandates

KLAAS PHLIPS

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/02/202628/02/202521/02/202422/02/202325/02/202226/02/2021
General meeting06/12/202507/12/202402/12/202303/12/202204/12/202105/12/2020
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202506/12/202525/02/2026DutchPDF
Micro model30/06/202407/12/202428/02/2025DutchPDF
Micro model30/06/202302/12/202321/02/2024DutchPDF
Micro model30/06/202203/12/202222/02/2023DutchPDF
Micro model30/06/202104/12/202125/02/2022DutchPDF
Micro model30/06/202005/12/202026/02/2021DutchPDF
Micro model30/06/201907/12/201921/02/2020DutchPDF
Micro model30/06/201801/12/201828/02/2019DutchPDF
Micro model30/06/201702/12/201731/01/2018DutchPDF
Abridged model30/06/201603/12/201628/02/2017DutchPDF
Abridged model30/06/201505/12/201526/02/2016DutchPDF
Abridged model30/06/201406/12/201427/02/2015DutchPDF
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 · 1 active · 1 ended

Active mandates

KLAAS PHLIPS

Director

Active

Ended mandates

KLAAS PHLIPS

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates20/07/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office18/12/2014
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other31/12/2012
    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

Timeline

  1. 2025
    Annual accounts 2025-6,2 k €↓
  2. 2024
    Annual accounts 2024-5 k €↓
  3. 2023
    Annual accounts 2023-2,2 k €↑
  4. 2022
    Annual accounts 2022-5,8 k €↓
  5. 2021
    Annual accounts 20211,7 k €↓
  6. 2020
    Annual accounts 20207,7 k €↓
  7. 2019
    Annual accounts 201912,4 k €↑
  8. 2018
    Annual accounts 20189,5 k €↑
  9. 2017
    Annual accounts 20177,5 k €↓
  10. 2016
    Annual accounts 20168,3 k €↑
  11. 2015
    Annual accounts 20153,8 k €↓
  12. 2014
    Annual accounts 201416,6 k €
  13. 18/12/2012
    IncorporationPrivate limited company