ACTIVE

PHYLEAS

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Financial year 2025 · closed on 30/06/2025
Net result
81,1 k €
+6.1% YoY
Gross margin
110,9 k €
+10.6% YoY
Equity
3 k €
0.0% YoY

What does PHYLEAS do?

PHYLEAS is a Private limited company incorporated in 2021. Its registered office is in Waterloo.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0761.918.370
Incorporation
22/01/2021
Legal form
Private limited company
Registered office
Avenue Paul de Lorraine 21
1410 Waterloo · WallonieSee on map
Contributed capital
3 000,00 €
Latest accounts
30/06/2025
Contacts
1 public detail availableLog in to view
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20252024202320222021
Income statement
Gross margin110,9 k €100,3 k €94,2 k €63,6 k €34 k €
EBITDA110 k €99,4 k €92,9 k €62,7 k €33,5 k €
Operating result104,5 k €97,8 k €91,2 k €61,3 k €32,9 k €
Net result81,1 k €76,5 k €71,2 k €46,7 k €25,4 k €
Balance sheet
Equity3 k €3 k €146,3 k €75,1 k €28,4 k €
Total assets88,9 k €95,8 k €162,9 k €102,7 k €56,9 k €
Cash47,2 k €51,5 k €102,5 k €67 k €17,5 k €
Debts85,9 k €90,6 k €14,9 k €25,9 k €27 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 1 ended

Active mandates

Nathalie Flandre

Director · since 20 janvier 2021

Active
Flandre Nathalie

Mandate

Active

Ended mandates

Nathalie Flandre

Director

Ended
Annual accounts

Full financial information

20252024202320222021
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202122/01/2021
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/2021
Length of the financial year12 months12 months12 months12 months6 months
Filing date23/12/202509/01/202527/09/202305/01/202321/12/2021
General meeting22/12/202501/12/202417/08/202301/12/202201/12/2021
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202522/12/202523/12/2025FrenchPDF
Micro model30/06/202401/12/202409/01/2025FrenchPDF
Micro model30/06/202317/08/202327/09/2023FrenchPDF
Micro model30/06/202201/12/202205/01/2023FrenchPDF
Micro model30/06/202101/12/202121/12/2021FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 30/06/2025 · 2 active · 1 ended

Active mandates

Nathalie Flandre

Director · since 20 janvier 2021

Active
Flandre Nathalie

Mandate

Active

Ended mandates

Nathalie Flandre

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other26/01/2021
    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 202581,1 k €↑
  2. 2024
    Annual accounts 202476,5 k €↑
  3. 2023
    Annual accounts 202371,2 k €↑
  4. 2022
    Annual accounts 202246,7 k €↑
  5. 2021
    Annual accounts 202125,4 k €
  6. 22/01/2021
    IncorporationPrivate limited company