ACTIVE

PHITECH

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Financial year 2024 · closed on 31/12/2024
Net result
11,2 k €
-46.8% YoY
Gross margin
27,9 k €
-28.0% YoY
Equity
34,4 k €
+48.2% YoY

What does PHITECH do?

PHITECH is a Private limited company incorporated in 2019. Its main activity is: Other information technology and computer service activities. Its registered office is in Antwerpen.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0734.834.980
Incorporation
24/09/2019
Legal form
Private limited company
Registered office
Van Vaerenberghstraat 43
2600 Antwerpen · FlandreSee on map
Contributed capital
4 000,00 €
Latest accounts
31/12/2024
Activities (NACE)
62090Other information technology and computer service activities· main62900Computer programming, consultancy and related activities62020Computer consultancy activities62200Computer programming, consultancy and related activities74909Other professional, scientific and technical activities n.e.c.74999Other professional, scientific and technical activities n.e.c.+2
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2024202320222021
Income statement
Gross margin27,9 k €38,8 k €9,0 k €18,2 k €
EBITDA26,3 k €36,5 k €2,8 k €18,0 k €
Operating result20,8 k €32,2 k €-1,4 k €13,5 k €
Net result11,2 k €21,0 k €-4,4 k €7,0 k €
Balance sheet
Equity34,4 k €23,2 k €32,2 k €36,6 k €
Total assets91,2 k €73,2 k €76,8 k €81,7 k €
Cash40,7 k €30,5 k €19,1 k €34,4 k €
Debts56,8 k €49,9 k €44,6 k €45,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Annual accounts

Full financial information

2024202320222021
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/2021
Closing of the financial year31/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months12 months
Filing date23/03/202619/11/202428/11/202323/05/2022
General meeting19/11/202531/10/202431/10/202313/05/2022
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202419/11/202523/03/2026DutchPDF
Micro model31/12/202331/10/202419/11/2024DutchPDF
Micro model31/12/202231/10/202328/11/2023DutchPDF
Micro model31/12/202113/05/202223/05/2022DutchPDF
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.

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other26/09/2019
    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. 2024
    Annual accounts 202411,2 k €↓
  2. 2023
    Annual accounts 202321,0 k €↑
  3. 2022
    Annual accounts 2022-4,4 k €↓
  4. 2021
    Annual accounts 20217,0 k €
  5. 24/09/2019
    IncorporationPrivate limited company