ACTIVE

PHI-OS

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Financial year 2026 · closed on 31/03/2026
Net result
14,4 k €
+143.1% YoY
Gross margin
26 k €
+447.2% YoY
Equity
-12,5 k €
+53.5% YoY

What does PHI-OS do?

PHI-OS is a Private limited company incorporated in 2015. Its main activity is: Computer programming activities. Its registered office is in Herent.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0599.929.657
Incorporation
05/03/2015
Legal form
Private limited company
Registered office
Brusselsesteenweg 297
3020 Herent · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/03/2026
Activities (NACE)
62010Computer programming activities· main62100Computer programming, consultancy and related activities62020Computer consultancy activities62200Computer programming, consultancy and related activities
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20262025202420232022202120202019201820172016
Income statement
Gross margin26 k €4,8 k €45,1 k €42,3 k €78,2 k €94,7 k €83,8 k €78,3 k €113,4 k €-87,9 k €-57,6 k €
EBITDA25,6 k €-15,8 k €44,4 k €41,9 k €77,8 k €91,8 k €83,4 k €77,6 k €112,8 k €-88,7 k €-58,9 k €
Operating result14,5 k €-31,7 k €21,1 k €10,6 k €41,6 k €46,4 k €24 k €25,6 k €68,8 k €-124,8 k €-77,7 k €
Net result14,4 k €-33,3 k €16 k €1,8 k €39,6 k €44,6 k €20,1 k €19,6 k €61,4 k €-133,5 k €-81,8 k €
Balance sheet
Equity-12,5 k €-26,8 k €6,4 k €-9,6 k €-11,4 k €-51 k €-95,6 k €-115,6 k €-135,3 k €-196,7 k €-63,2 k €
Total assets20,9 k €44,6 k €93,1 k €137,8 k €161,7 k €210,3 k €215,2 k €229,2 k €249 k €234,8 k €399,5 k €
Cash10,1 k €1,9 k €28,4 k €41 k €38,6 k €6,6 k €16,9 k €12,4 k €9,7 k €70,8 k €268 k €
Debts32,6 k €70,1 k €81,9 k €139,6 k €173,1 k €261,3 k €308,5 k €344,9 k €382 k €429,2 k €462,7 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2026 · 3 active · 3 ended

Active mandates

Kris Lamote

Director · since 05 mars 2015

Active
PATRICK COLPAERT

Director · since 05 mars 2015

Active
Toon Fabry

Director · since 05 mars 2015

Active

Ended mandates

KRIS LAMOTE

Manager · since 05 mars 2015

Ended
PATRICK COLPAERT

Manager · since 05 mars 2015

Ended
TOON FABRY

Manager · since 05 mars 2015

Ended
At this address

Other companies at this address

CompanyCBE no.
Phidan● Active
0427.831.663
WIDE SHOULDERS● Active
0847.579.070
Annual accounts

Full financial information

202620252024202320222021
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202501/04/202401/04/202301/04/202201/04/202101/04/2020
Closing of the financial year31/03/202631/03/202531/03/202431/03/202331/03/202231/03/2021
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date21/09/202630/10/202523/10/202420/09/202326/09/202222/09/2021
General meeting19/09/202620/09/202520/09/202416/09/202317/09/202218/09/2021
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202619/09/202621/09/2026DutchPDF
Micro model31/03/202520/09/202530/10/2025DutchPDF
Micro model31/03/202420/09/202423/10/2024DutchPDF
Micro model31/03/202316/09/202320/09/2023DutchPDF
Micro model31/03/202217/09/202226/09/2022DutchPDF
Micro model31/03/202118/09/202122/09/2021DutchPDF
Micro model31/03/202019/09/202024/09/2020DutchPDF
Micro model31/03/201921/09/201930/09/2019DutchPDF
Micro model31/03/201815/09/201802/10/2018DutchPDF
Micro model31/03/201716/09/201726/10/2017DutchPDF
Abridged model31/03/201617/09/201629/11/2016DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/03/2026 · 3 active · 3 ended

Active mandates

Kris Lamote

Director · since 05 mars 2015

Active
PATRICK COLPAERT

Director · since 05 mars 2015

Active
Toon Fabry

Director · since 05 mars 2015

Active

Ended mandates

KRIS LAMOTE

Manager · since 05 mars 2015

Ended
PATRICK COLPAERT

Manager · since 05 mars 2015

Ended
TOON FABRY

Manager · since 05 mars 2015

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/08/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other09/03/2015
    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. 2026
    Annual accounts 202614,4 k €↑
  2. 2025
    Annual accounts 2025-33,3 k €↓
  3. 2024
    Annual accounts 202416 k €↑
  4. 2023
    Annual accounts 20231,8 k €↓
  5. 2022
    Annual accounts 202239,6 k €↓
  6. 2021
    Annual accounts 202144,6 k €↑
  7. 2020
    Annual accounts 202020,1 k €↑
  8. 2019
    Annual accounts 201919,6 k €↓
  9. 2018
    Annual accounts 201861,4 k €↑
  10. 2017
    Annual accounts 2017-133,5 k €↓
  11. 2016
    Annual accounts 2016-81,8 k €
  12. 05/03/2015
    IncorporationPrivate limited company