Psilos BV
0808.700.381 · rovalta.com · 22/09/2026
ACTIVE
Psilos BV
Financial year 2025 · closed on 28/02/2025
Net result
338,3 k €
+633.4% YoY
Gross margin
369,4 k €
+2125.0% YoY
Equity
16,5 M €
+2.1% YoY
Workforce
0,0 ETP
Overview
What does Psilos BV do?
Psilos BV is a Private company with limited liability incorporated in 2008. Its registered office is in Oud-Turnhout.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0808.700.381
Incorporation
16/12/2008
Legal form
Private company with limited liability
Registered office
Sparrendreef 5
2360 Oud-Turnhout · FlandreSee on map
2360 Oud-Turnhout · FlandreSee on map
Contributed capital
3 788 648,00 €
Latest accounts
28/02/2025
Average workforce
0,0 ETP
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 18 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||
| Gross margin | 369,4 k € | +2125% | -18,2 k € | -128% | 65,5 k € | +729% | 7,9 k € | -99.0% | 808,6 k € | -25.6% | 1,1 M € | +634% | -203,6 k € | -587% | -29,6 k € | -157% | 52,3 k € | +193% | -56 k € | +61.1% | -144,1 k € | -480% | -24,8 k € | -205% | -8,2 k € | +61.9% | -21,4 k € | -44.1% | -14,8 k € | +48.0% | -28,6 k € | -280% | -7,5 k € | +99.8% | -3,6 M € |
| EBITDA | 344 k € | +1826% | -19,9 k € | -131% | 64 k € | +869% | 6,6 k € | -99.2% | 807,3 k € | -25.6% | 1,1 M € | +631% | -204,5 k € | -569% | -30,6 k € | -160% | 51 k € | +189% | -57,4 k € | +60.5% | -145,3 k € | -433% | -27,2 k € | -220% | -8,5 k € | +65.0% | -24,3 k € | -40.8% | -17,2 k € | +41.4% | -29,4 k € | -292% | -7,5 k € | +99.8% | -3,6 M € |
| Operating result | 285,5 k € | +464% | -78,5 k € | -1251% | 6,8 k € | +109% | -79,8 k € | -111% | 750,1 k € | -27.1% | 1 M € | +589% | -210,3 k € | -479% | -36,3 k € | -179% | 46,3 k € | +181% | -57,4 k € | +60.5% | -145,3 k € | -433% | -27,2 k € | -220% | -8,5 k € | +65.0% | -24,3 k € | -40.8% | -17,2 k € | +41.4% | -29,4 k € | -292% | -7,5 k € | +99.8% | -3,6 M € |
| Net result | 338,3 k € | +633% | -63,4 k € | -117% | 378,8 k € | +833% | -51,7 k € | -107% | 778,9 k € | -25.6% | 1 M € | +674% | -182,4 k € | -1193% | -14,1 k € | -127% | 52,3 k € | +198% | -53,1 k € | +99.9% | -62,5 M € | -253640% | -24,6 k € | -161% | 40,2 k € | +106% | -646,7 k € | -36.0% | -475,5 k € | -6.1% | -448,1 k € | -13.1% | -396,1 k € | -101% | 72,2 M € |
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Equity | 16,5 M € | +2.1% | 16,2 M € | -0.4% | 16,3 M € | +2.4% | 15,9 M € | -0.3% | 15,9 M € | +5.1% | 15,2 M € | +7.4% | 14,1 M € | -1.3% | 14,3 M € | -0.1% | 14,3 M € | +0.4% | 14,3 M € | -0.4% | 14,3 M € | -83.3% | 85,8 M € | -0.0% | 85,8 M € | +0.2% | 85,7 M € | -0.7% | 86,4 M € | -0.5% | 86,8 M € | -0.5% | 87,3 M € | -0.5% | 87,7 M € |
| Total assets | 17,6 M € | +3.4% | 17 M € | -0.0% | 17 M € | +2.9% | 16,5 M € | -0.1% | 16,5 M € | -0.8% | 16,7 M € | -18.6% | 20,5 M € | +8.6% | 18,9 M € | +19.4% | 15,8 M € | +2.7% | 15,4 M € | +0.2% | 15,3 M € | -82.3% | 86,8 M € | +1.1% | 85,9 M € | -10.6% | 96,1 M € | +0.0% | 96,1 M € | -0.0% | 96,2 M € | -1.5% | 97,6 M € | +1.5% | 96,2 M € |
| Cash | 13,3 k € | +135% | 5,7 k € | -69.1% | 18,3 k € | +19379% | 94 € | -90.1% | 950,7 € | +381% | 197,7 € | -26.0% | 267,2 € | -98.7% | 21 k € | +391% | 4,3 k € | -87.2% | 33,5 k € | +604% | 4,8 k € | +74.5% | 2,7 k € | +5399% | 49,6 € | -86.9% | 378,7 € | +17.7% | 321,8 € | +639% | 43,6 € | – | 25,1 k € | ||
| Debts | 1 M € | +30.4% | 787,3 k € | +8.8% | 723,8 k € | +15.8% | 625,2 k € | +5.1% | 594,9 k € | -60.6% | 1,5 M € | -76.3% | 6,4 M € | +39.5% | 4,6 M € | +207% | 1,5 M € | +32.4% | 1,1 M € | +8.0% | 1 M € | +1.1% | 1 M € | +1191% | 79,6 k € | -99.2% | 10,4 M € | +6.6% | 9,8 M € | +4.7% | 9,3 M € | -9.9% | 10,3 M € | +21.9% | 8,5 M € |
| Other | |||||||||||||||||||||||||||||||||||
| Workforce | 0,0 ETP | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |||||||||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 1 M€ and 2,5 M€
See the valuationGovernance
Board of directors
Seen on filing of 28/02/2025 · 1 active · 8 ended
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/03/2024 | 01/03/2023 | 01/03/2022 | 01/03/2021 | 01/03/2020 | 01/03/2019 |
| Closing of the financial year | 28/02/2025 | 29/02/2024 | 28/02/2023 | 28/02/2022 | 28/02/2021 | 29/02/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 01/10/2025 | 07/10/2024 | 04/10/2023 | 14/10/2022 | 25/10/2021 | 19/11/2020 |
| General meeting | 31/07/2025 | 21/08/2024 | 31/07/2023 | 01/08/2022 | 31/07/2021 | 31/07/2020 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
21 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 28/02/2025 | 31/07/2025 | 01/10/2025 | Dutch | |
| Abridged model | 29/02/2024 | 21/08/2024 | 07/10/2024 | Dutch | |
| Abridged model | 28/02/2023 | 31/07/2023 | 04/10/2023 | Dutch | |
| Abridged model | 28/02/2022 | 01/08/2022 | 14/10/2022 | Dutch | |
| Abridged model | 28/02/2021 | 31/07/2021 | 25/10/2021 | Dutch | |
| Abridged model | 29/02/2020 | 31/07/2020 | 19/11/2020 | Dutch | |
| Abridged model | 28/02/2019 | 31/07/2019 | 30/09/2019 | Dutch | |
| Abridged model | 28/02/2018 | 31/07/2018 | 12/09/2018 | Dutch | |
| Abridged model | 28/02/2017 | 31/07/2017 | 11/10/2017 | Dutch | |
| Abridged model | 29/02/2016 | 01/08/2016 | 16/09/2016 | Dutch | |
| Abridged modelCorrection | 28/02/2015 | 31/07/2015 | 18/12/2015 | Dutch | |
| Abridged model | 28/02/2015 | 31/07/2015 | 28/09/2015 | Dutch | |
| Abridged model | 28/02/2014 | 31/07/2014 | 30/09/2014 | Dutch | |
| Abridged model | 28/02/2013 | 31/07/2013 | 13/09/2013 | Dutch | |
| Abridged model | 29/02/2012 | 31/07/2012 | 27/09/2012 | Dutch | |
| Abridged model | 31/12/2010 | 31/05/2011 | 15/09/2011 | Dutch | |
| Abridged model | 31/12/2009 | 15/11/2010 | 06/12/2010 | Dutch | |
| Abridged model | 31/12/2008 | 15/11/2010 | 30/11/2010 | Dutch | |
| Consolidated accounts | 31/12/2008 | 30/05/2013 | 23/08/2013 | Dutch | |
| Abridged model | 31/12/2007 | 15/11/2010 | 30/11/2010 | Dutch | |
| Consolidated accounts | 31/12/2007 | 24/06/2011 | 25/07/2011 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 1 M€ and 2,5 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 28/02/2025 · 1 active · 8 ended
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Other27/08/2025DIVERSEN
- Mandates28/08/2023DOEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
- Mandates24/05/2022ONTSLAGEN - BENOEMINGEN
- Other11/04/2016DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates13/06/2013ONTSLAGEN - BENOEMINGEN
- Other27/01/2012BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates18/08/2010ONTSLAGEN - BENOEMINGEN
- Other06/01/2009RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025338,3 k €↑
- 2024Annual accounts 2024-63,4 k €↓
- 2023Annual accounts 2023378,8 k €↑
- 01/03/2022nominationIngeborg van Kemenade — bestuurder
- 2022Annual accounts 2022-51,7 k €↓
- 2021Annual accounts 2021778,9 k €↓
- 2020Annual accounts 20201 M €↑
- 2019Annual accounts 2019-182,4 k €↓
- 2018Annual accounts 2018-14,1 k €↓
- 2017Annual accounts 201752,3 k €↑
- 2016Annual accounts 2016-53,1 k €↑
- 2015Annual accounts 2015-62,5 M €↓
- 2014Annual accounts 2014-24,6 k €↓
- 2013Annual accounts 201340,2 k €↑
- 2012Annual accounts 2012-646,7 k €↓
- 2010Annual accounts 2010-475,5 k €↓
- 2009Annual accounts 2009-448,1 k €↓
- 2008Annual accounts 2008-396,1 k €↓
- 16/12/2008IncorporationPrivate company with limited liability
- 2007Annual accounts 200772,2 M €