ACTIVE

PHICON

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Financial year 2026 · closed on 31/07/2026
Net result
65,9 k €
-0.2% YoY
Gross margin
36,4 k €
-18.2% YoY
Equity
3,9 M €
+1.7% YoY

What does PHICON do?

PHICON is a Private limited company incorporated in 2020. Its main activity is: Development of building projects. Its registered office is in Brasschaat.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0758.841.490
Incorporation
27/11/2020
Legal form
Private limited company
Registered office
Miksebaan 346
2930 Brasschaat · FlandreSee on map
Contributed capital
2 000,00 €
Latest accounts
31/07/2026
Activities (NACE)
41101Development of building projects· main68121Buying and selling of own real estate41102Development of building projects64200Activities of holding companies64210Activities of holding companies68122Buying and selling of own real estate+4
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2026202520242023202220212020
Income statement
Gross margin36,4 k €44,5 k €-252,7 k €224,5 k €346,4 k €143,2 k €-1,7 k €
EBITDA34,8 k €42,5 k €-252,8 k €223,9 k €344,9 k €143,2 k €-1,7 k €
Operating result34,8 k €32,6 k €-261,1 k €208,3 k €337,3 k €140,5 k €-1,7 k €
Net result65,9 k €66 k €3,8 M €152,6 k €251,8 k €103,2 k €-1,7 k €
Balance sheet
Equity3,9 M €3,8 M €4,3 M €507,9 k €355,3 k €103,5 k €325,7 €
Total assets4,1 M €4,1 M €4,9 M €904,6 k €859,3 k €622,4 k €745,7 €
Cash45,9 k €56,3 k €199,3 k €95,3 k €302,8 k €75,3 k €745,7 €
Debts183,3 k €247,5 k €608,4 k €396,6 k €504 k €519 k €420 €
Other
Workforce–0,0 ETP–––––
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/07/2026 · 1 active

Active mandates

PHILIP PENEN

Director · since 25 novembre 2020

Active
At this address

Other companies at this address

CompanyCBE no.
Native Design● Active
0772.757.329
Oude Miek● Active
1004.715.805
PHIVEST● Active
0471.172.649
Annual accounts

Full financial information

202620252024202320222021
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/08/202501/08/202401/01/202401/01/202301/01/202201/01/2021
Closing of the financial year31/07/202631/07/202531/07/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months7 months12 months12 months12 months
Filing date21/09/202630/01/202631/08/202426/06/202431/08/202312/08/2022
General meeting16/09/202613/01/202626/08/202424/06/202426/06/202327/06/2022
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
Micro model31/07/202616/09/202621/09/2026DutchPDF
Abridged model31/07/202513/01/202630/01/2026DutchPDF
Abridged model31/07/202426/08/202431/08/2024DutchPDF
Abridged model31/12/202324/06/202426/06/2024DutchPDF
Abridged model31/12/202226/06/202331/08/2023DutchPDF
Abridged model31/12/202127/06/202212/08/2022DutchPDF
Micro model31/12/202028/06/202116/07/2021DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

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 31/07/2026 · 1 active

Active mandates

PHILIP PENEN

Director · since 25 novembre 2020

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other06/08/2024
    ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Other01/12/2020
    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 202665,9 k €↓
  2. 2025
    Annual accounts 202566 k €↓
  3. 2024
    Annual accounts 20243,8 M €↑
  4. 2023
    Annual accounts 2023152,6 k €↓
  5. 2022
    Annual accounts 2022251,8 k €↑
  6. 2021
    Annual accounts 2021103,2 k €↑
  7. 2020
    Annual accounts 2020-1,7 k €
  8. 27/11/2020
    IncorporationPrivate limited company