ACTIVE

PhunQ

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Financial year 2025 · closed on 31/12/2025
Net result
153,2 k €
+172.1% YoY
Gross margin
350,4 k €
+376.1% YoY
Equity
1 M €
+17.5% YoY
Workforce
0,9 ETP
-10.0% YoY

What does PhunQ do?

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
Activities (NACE)
64200Activities of holding companies· main64210Activities of holding companies70200Management consultancy activities70220Business and other management consultancy activities
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

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–
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 · 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
At this address

Other companies at this address

CompanyCBE no.
F3● Active
0648.768.167
F3 Immo GB● Active
0670.662.948
SDM Immo● Active
0719.916.974
Annual accounts

Full financial information

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
Ratios

Financial ratios

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Filings

Annual accounts filings

7 filings with the NBB

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
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 · 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
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • 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

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 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