ACTIVE

PhunQ

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Financial year 2025 · Closed on 31/12/2025

Net result
153,2 k €
+172,1 %over 1 year
Gross margin
350,4 k €
+376,1 %over 1 year
Equity
1 M €
+17,5 %over 1 year
Workforce
0,9 ETP
-10,0 %over 1 year

Identity

Source · BCE/KBO

PhunQ is a Private limited company incorporated in 2018. Its main activity is: Activities of holding companies. Its registered office is in Tournai. It employs on average 0,9 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0703.936.423
Incorporation
12/09/2018
Legal form
Private limited company
Registered office
Rue du Bardeau(MOU) 32
7543 Tournai · Wallonie
Contributed capital
254 939,00 €
Latest accounts
31/12/2025
Average workforce
0,9 ETP
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 7 filings

Trend over 5 financial years

20252024202320222021
Income statement
Gross margin350,4 k €73,6 k €-65,3 k €-11 k €131,3 k €
EBITDA284,1 k €3,5 k €-136,5 k €-71,3 k €70,7 k €
Operating result284,1 k €-628,1 €-136,5 k €-71,3 k €70,7 k €
Net result153,2 k €-212,4 k €171,7 k €223,2 k €307,3 k €
Balance sheet
Equity1 M €877 k €1,1 M €917,7 k €694,5 k €
Total assets6,9 M €6,8 M €7,5 M €6,2 M €5,4 M €
Cash64,3 k €20,8 k €65,8 k €2,4 k €60,8 k €
Debts5,9 M €5,9 M €6,4 M €5,2 M €4,7 M €
Other
Workforce0,9 ETP1,0 ETP1,0 ETP1,0 ETP–

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 9 ended

Active mandates

F3

Director · since 15 juillet 2022 · 0648.768.167

Represented by BERTHE Pierre-Yves

Active
Planti60

Director · since 15 juillet 2022 · 0696.923.422

Represented by MARIAGE Quentin

Active

Ended mandates

F3

Director · since 15 juillet 2022 · 0648.768.167

Represented by BERTHE PIERRE-YVES

Ended
Planti60

Director · since 15 juillet 2022 · 0696.923.422

Represented by MARIAGE QUENTIN

Ended
F3

Chairman of the board of directors · since 12 septembre 2018 · 0648.768.167

Represented by BERTHE Pierre-Yves

Ended
F3

Director · since 12 septembre 2018 · 0648.768.167

Represented by BERTHE PIERRE-YVES

Ended

Other companies at this address

Rue du Bardeau(MOU) 32 7543 Tournai
CompanyCBE no.
F3● Active
0648.768.167
F3 Immo GB● Active
0670.662.948
SDM Immo● Active
0719.916.974

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date27/04/202614/04/202505/06/202411/04/202313/06/202215/07/2021
General meeting17/04/202604/04/202503/06/202410/03/202307/06/202207/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 7 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202517/04/202627/04/2026FrenchPDF
Abridged model31/12/202404/04/202514/04/2025FrenchPDF
Abridged model31/12/202303/06/202405/06/2024FrenchPDF
Abridged model31/12/202210/03/202311/04/2023FrenchPDF
Abridged model31/12/202107/06/202213/06/2022FrenchPDF
Abridged model31/12/202007/06/202115/07/2021FrenchPDF
Abridged model31/12/201902/06/202006/07/2020FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 9 ended

Active mandates

F3

Director · since 15 juillet 2022 · 0648.768.167

Represented by BERTHE Pierre-Yves

Active
Planti60

Director · since 15 juillet 2022 · 0696.923.422

Represented by MARIAGE Quentin

Active

Ended mandates

F3

Director · since 15 juillet 2022 · 0648.768.167

Represented by BERTHE PIERRE-YVES

Ended
Planti60

Director · since 15 juillet 2022 · 0696.923.422

Represented by MARIAGE QUENTIN

Ended
F3

Chairman of the board of directors · since 12 septembre 2018 · 0648.768.167

Represented by BERTHE Pierre-Yves

Ended
F3

Director · since 12 septembre 2018 · 0648.768.167

Represented by BERTHE PIERRE-YVES

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates08/08/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other14/09/2018
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 2025153,2 k €↑
  2. 2024
    Annual accounts 2024-212,4 k €↓
  3. 2023
    Annual accounts 2023171,7 k €↓
  4. 2022
    Annual accounts 2022223,2 k €↓
  5. 2021
    Annual accounts 2021307,3 k €
  6. 12/09/2018
    IncorporationPrivate limited company