ACTIVE

PHLIPPO GROUP

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Financial year 2025 · closed on 31/12/2025

Net result

340,6 k €

+134.3% YoY

Revenue

893 k €

+188.5% YoY

Equity

7,7 M €

+4.6% YoY

What does PHLIPPO GROUP do?

PHLIPPO GROUP is a Private limited company incorporated in 2017. Its main activity is: Activities of holding companies. Its registered office is in Lier.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0668.760.956

Incorporation

05/01/2017

Legal form

Private limited company

Registered office

Kelderveld 17
2500 Lier · FlandreSee on map

Contributed capital

8 245 150,00 €

Latest accounts

31/12/2025

Activities (NACE)

64200Activities of holding companies· main 64210Activities of holding companies 63920Other information service activities 63990Other information service activities n.e.c.66300Fund management activities 66300Fund management activities+6

Signals

ProfitableSolid equityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 7 financial years

	2025		2024		2023		2022		2021		2020		2018
Income statement
Revenue	893 k €	+188%	309,6 k €	+2996%	10 k €	-84.6%	65 k €	-22.6%	84 k €	-56.8%	194,5 k €	-30.6%	280,3 k €
EBITDA	885,8 k €	+192%	303,1 k €	+7433%	4 k €	-93.6%	63,2 k €	-23.2%	82,4 k €	-13.0%	94,6 k €	+242%	-66,8 k €
Operating result	275,5 k €	+177%	99,6 k €	+2376%	4 k €	-93.6%	63,2 k €	-23.2%	82,4 k €	-13.0%	94,6 k €	+242%	-66,8 k €
Net result	340,6 k €	+134%	-993,7 k €	-9828%	-10 k €	-318%	4,6 k €	-35.4%	7,1 k €	+1072%	605,5 €	+100%	-411,9 k €
Balance sheet
Equity	7,7 M €	+4.6%	7,3 M €	-11.9%	8,3 M €	-0.1%	8,3 M €	+0.1%	8,3 M €	+0.1%	8,3 M €	+6.4%	7,8 M €
Total assets	15,7 M €	-4.1%	16,4 M €	+7.1%	15,3 M €	-0.3%	15,4 M €	+5.8%	14,5 M €	-0.8%	14,6 M €	+8.1%	13,5 M €
Cash	1 k €	-84.7%	6,7 k €	-26.3%	9,1 k €	-83.5%	55 k €	+640%	7,4 k €	+309%	1,8 k €	-40.7%	3,1 k €
Debts	8 M €	-11.5%	9,1 M €	+29.7%	7 M €	-0.6%	7 M €	+13.6%	6,2 M €	-2.0%	6,3 M €	+10.4%	5,7 M €

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 31/12/2025 · 2 active · 5 ended

Active mandates

Studio Bidco BV

Director · since 01 octobre 2025

Represented by Teo Van Putten

Active

Theo A.M. VAN WORKUM

Director · since 18 mars 2019 · until 05 juin 2026

Active

Ended mandates

Studio Bidco BV

Director · since 28 août 2024

Represented by Marcel de Vries

Ended

Theo A.M. VAN WORKUM

Director · since 18 mars 2019

Ended

Theo A.M. VAN WORKUM

Manager · since 18 mars 2019

Ended

Theodorus Van Workum

Manager · since 18 mars 2019

Ended

At this address

Other companies at this address

Company	CBE no.
ASP GROUP● Active	0477.457.259
FAIRLIGHT● Active	0630.896.611
GROUP PHLIPPO● Active	0508.997.206
KELDERVELD VASTGOED● Active	1017.136.159
PHLIPPO PRODUCTIONS● Active	0465.707.787
Rent-All België● Active	0404.907.395

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/10/2019
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	15 months
Filing date	01/07/2026	25/07/2025	25/10/2024	29/09/2023	31/08/2022	27/08/2021
General meeting	05/06/2026	26/06/2025	27/09/2024	04/09/2023	22/08/2022	16/08/2021
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

9 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2025	05/06/2026	01/07/2026	Dutch	PDF
Full model	31/12/2024	26/06/2025	25/07/2025	Dutch	PDF
Full modelCorrection	31/12/2023	27/09/2024	25/10/2024	Dutch	PDF
Full model	31/12/2023	27/09/2024	22/10/2024	Dutch	PDF
Full model	31/12/2022	04/09/2023	29/09/2023	Dutch	PDF
Full model	31/12/2021	22/08/2022	31/08/2022	Dutch	PDF
Full model	31/12/2020	16/08/2021	27/08/2021	Dutch	PDF
Full model	30/09/2019	16/04/2020	19/05/2020	Dutch	PDF
Full model	30/09/2018	05/05/2019	31/05/2019	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 31/12/2025 · 2 active · 5 ended

Active mandates

Studio Bidco BV

Director · since 01 octobre 2025

Represented by Teo Van Putten

Active

Theo A.M. VAN WORKUM

Director · since 18 mars 2019 · until 05 juin 2026

Active

Ended mandates

Studio Bidco BV

Director · since 28 août 2024

Represented by Marcel de Vries

Ended

Theo A.M. VAN WORKUM

Director · since 18 mars 2019

Ended

Theo A.M. VAN WORKUM

Manager · since 18 mars 2019

Ended

Theodorus Van Workum

Manager · since 18 mars 2019

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Restructuring27/07/2026
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates06/01/2026
ONTSLAGEN - BENOEMINGEN
PDF
Mandates25/11/2024
ONTSLAGEN - BENOEMINGEN
PDF
Mandates09/09/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
PDF
Mandates30/09/2020
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
PDF
Mandates02/04/2019
ONTSLAGEN - BENOEMINGEN
PDF
Restructuring22/01/2019
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring27/11/2018
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, 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 2025340,6 k €↑
2024
Annual accounts 2024-993,7 k €↓
2023
Annual accounts 2023-10 k €↓
2022
Annual accounts 20224,6 k €↓
2021
Annual accounts 20217,1 k €↑
2020
Annual accounts 2020605,5 €↑
2018
Annual accounts 2018-411,9 k €
05/01/2017
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

PHLIPPO GROUP

Overview

What does PHLIPPO GROUP do?

Trend over 7 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