ACTIVE

PHIDJI

Financial year 2025 · closed on 30/06/2025
Net result
14,7 k €
+308.5% YoY
Gross margin
7,3 k €
-59.7% YoY
Equity
-77,8 k €
+15.9% YoY

What does PHIDJI do?

PHIDJI is a Private company with limited liability incorporated in 2011. Its main activity is: Performing arts. Its registered office is in Mont-Saint-Guibert.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0834.127.249
Incorporation
28/02/2011
Legal form
Private company with limited liability
Registered office
Rue de Béclines 19
1435 Mont-Saint-Guibert · WallonieSee on map
Contributed capital
7 000,00 €
Latest accounts
30/06/2025
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20252024202320222021202020192018201720162015201420132012
Income statement
Gross margin7,3 k €18,1 k €-3,2 k €8,1 k €2,2 k €9,3 k €8,9 k €-23,7 k €48,6 k €23,8 k €-20,2 k €8,2 k €-1,6 k €12 k €
EBITDA5,4 k €10,4 k €-21,1 k €-9,2 k €-12,5 k €4,5 k €8 k €-24,7 k €31,9 k €8,3 k €-13,8 k €-909 €-2,4 k €11 k €
Operating result3,9 k €-215 €-34,7 k €-19,5 k €-14,1 k €3,7 k €9,7 k €-22,1 k €26,4 k €1,9 k €-14,9 k €-1,6 k €-3,1 k €9,9 k €
Net result14,7 k €-7,1 k €-33,3 k €-20,1 k €-13,5 k €2,6 k €5,5 k €-22,7 k €20,3 k €773 €-15,8 k €-5,2 k €-5,1 k €5,9 k €
Balance sheet
Equity-77,8 k €-92,6 k €-85,5 k €-52,2 k €-32,1 k €-18,6 k €-21,2 k €-26,8 k €-4 k €-12,4 k €-13,1 k €2,6 k €4,8 k €7,9 k €
Total assets14,5 k €29,8 k €27,4 k €36,1 k €42,9 k €13,2 k €22,4 k €21,7 k €17,6 k €35,5 k €39,9 k €80,4 k €63,2 k €48,2 k €
Cash378 €815 €1,7 k €366 €3,3 k €1,9 k €2 k €619 €5,9 k €3 k €
Debts92,3 k €122,4 k €112,5 k €88,2 k €74,6 k €31,8 k €43,2 k €45,9 k €19,2 k €47,9 k €53,1 k €70,3 k €58,4 k €40,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

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

Active mandates

Philippe SOREIL

Director · since 25 février 2011

Active

Ended mandates

Philippe SOREIL

Manager · since 25 février 2011

Ended
At this address

Other companies at this address

CompanyCBE no.
MECA CONSULTActive
0459.432.283
MECA-CONSULTActive
0811.150.325
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date06/01/202606/01/202526/01/202429/12/202207/01/202215/12/2020
General meeting06/12/202507/12/202402/12/202303/12/202204/12/202105/12/2020
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202506/12/202506/01/2026FrenchPDF
Micro model30/06/202407/12/202406/01/2025FrenchPDF
Micro model30/06/202302/12/202326/01/2024FrenchPDF
Micro model30/06/202203/12/202229/12/2022FrenchPDF
Micro model30/06/202104/12/202107/01/2022FrenchPDF
Micro model30/06/202005/12/202015/12/2020FrenchPDF
Micro model30/06/201908/12/201903/01/2020FrenchPDF
Micro model30/06/201801/12/201810/12/2018FrenchPDF
Micro model30/06/201702/12/201730/01/2018FrenchPDF
Abridged model30/06/201603/12/201605/01/2017FrenchPDF
Abridged model30/06/201505/12/201505/01/2016FrenchPDF
Abridged model30/06/201406/12/201425/02/2015FrenchPDF
Abridged model30/06/201307/12/201329/01/2014FrenchPDF
Abridged model30/06/201201/12/201227/12/2012FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Governance

Board of directors

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

Active mandates

Philippe SOREIL

Director · since 25 février 2011

Active

Ended mandates

Philippe SOREIL

Manager · since 25 février 2011

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates23/06/2026
    Changement siège social-démission et nomination d'un administrateur ï
    PDF
  • Registered office31/10/2024
    SIEGE SOCIAL
    PDF
  • Registered office28/10/2013
    SIEGE SOCIAL
    PDF
  • Other02/03/2011
    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 202514,7 k €
  2. 2024
    Annual accounts 2024-7,1 k €
  3. 2023
    Annual accounts 2023-33,3 k €
  4. 2022
    Annual accounts 2022-20,1 k €
  5. 2021
    Annual accounts 2021-13,5 k €
  6. 2020
    Annual accounts 20202,6 k €
  7. 2019
    Annual accounts 20195,5 k €
  8. 2018
    Annual accounts 2018-22,7 k €
  9. 2017
    Annual accounts 201720,3 k €
  10. 2016
    Annual accounts 2016773 €
  11. 2015
    Annual accounts 2015-15,8 k €
  12. 2014
    Annual accounts 2014-5,2 k €
  13. 2013
    Annual accounts 2013-5,1 k €
  14. 2012
    Annual accounts 20125,9 k €
  15. 28/02/2011
    IncorporationPrivate company with limited liability