ACTIVE

PHI CONSULTING

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Financial year 2025 · closed on 31/12/2025
Net result
22 k €
-11.8% YoY
Gross margin
38,9 k €
-1.9% YoY
Equity
250 k €
+9.6% YoY

What does PHI CONSULTING do?

PHI CONSULTING is a Private limited company incorporated in 2022. Its main activity is: Computer consultancy activities. Its registered office is in Charleroi.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0791.297.492
Incorporation
22/09/2022
Legal form
Private limited company
Registered office
Square des Martyrs 1
6000 Charleroi · Wallonie
Contributed capital
100,00 €
Latest accounts
31/12/2025
Activities (NACE)
62020Computer consultancy activities· main62200Computer programming, consultancy and related activities
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2025202420232022
Income statement
Gross margin38,9 k €39,7 k €219,3 k €61,4 k €
EBITDA37,7 k €39,1 k €216,5 k €61,4 k €
Operating result22 k €25 k €202,4 k €61,1 k €
Net result22 k €24,9 k €154,8 k €48,2 k €
Balance sheet
Equity250 k €228,1 k €203,2 k €48,3 k €
Total assets288,1 k €269,4 k €269,7 k €130,8 k €
Cash115,4 k €––23,2 k €
Debts38,1 k €41,3 k €66,5 k €82,5 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 31/12/2022 · 1 active

Active mandates

Ali YILMAZ

Director · since 22 septembre 2022

Active
At this address

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Annual accounts

Full financial information

2025202420232022
Type of accountMicro modelMicro modelAbridged modelMicro model
Start of the financial year01/01/202501/01/202401/01/202320/09/2022
Closing of the financial year31/12/202531/12/202431/12/202331/12/2022
Length of the financial year12 months12 months12 months4 months
Filing date24/08/202630/08/202510/10/202431/07/2023
General meeting16/06/202617/06/202518/06/202420/06/2023
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 model31/12/202516/06/202624/08/2026FrenchPDF
Micro model31/12/202417/06/202530/08/2025FrenchPDF
Abridged model31/12/202318/06/202410/10/2024FrenchPDF
Micro model31/12/202220/06/202331/07/2023FrenchPDF
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 31/12/2022 · 1 active

Active mandates

Ali YILMAZ

Director · since 22 septembre 2022

Active
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office23/01/2024
    SIEGE SOCIAL
    PDF
  • Other26/09/2022
    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 202522 k €↓
  2. 2024
    Annual accounts 202424,9 k €↓
  3. 2023
    Annual accounts 2023154,8 k €↑
  4. 2022
    Annual accounts 202248,2 k €
  5. 22/09/2022
    IncorporationPrivate limited company