ACTIVE

IMMO PHICON

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Financial year 2025 · closed on 30/06/2025

Net result

-1,8 k €

+94.9% YoY

Gross margin

261,2 k €

+40.1% YoY

Equity

524,2 k €

-0.3% YoY

What does IMMO PHICON do?

IMMO PHICON is a Private limited company incorporated in 2011. Its main activity is: Management of real estate on a fee or contract basis. Its registered office is in Harelbeke.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0838.367.535

Incorporation

15/07/2011

Legal form

Private limited company

Registered office

Kleine Waregemsestraat 27
8530 Harelbeke · FlandreSee on map

Contributed capital

18 550,00 €

Latest accounts

30/06/2025

Activities (NACE)

68321Management of real estate on a fee or contract basis· main 68321Management of real estate on a fee or contract basis 70100Activities of head offices 70100Activities of head offices 82100Office administrative and support activities 82110Combined office administrative service activities

Joint committees (1)

Signals

Solid equityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012
Income statement
Gross margin	261,2 k €	+40.1%	186,4 k €	-23.9%	245,2 k €	+4.0%	235,8 k €	-3.4%	244,3 k €	+6.0%	230,4 k €	-10.3%	256,9 k €	+2.2%	251,4 k €	+6.6%	235,8 k €	-13.7%	273,3 k €	-7.7%	295,9 k €	+54.9%	191 k €	+75.6%	108,8 k €	-13.8%	126,2 k €
EBITDA	96,9 k €	+53.4%	63,2 k €	-30.5%	90,9 k €	-2.2%	92,9 k €	-9.2%	102,3 k €	-6.8%	109,8 k €	-6.3%	117,1 k €	-1.7%	119,2 k €	+9.1%	109,2 k €	-14.7%	128 k €	-11.1%	144,1 k €	+27.1%	113,3 k €	+16.2%	97,5 k €	-13.6%	112,8 k €
Operating result	31,1 k €	+591%	-6,3 k €	-117%	38,4 k €	+47.5%	26 k €	-13.0%	29,9 k €	-23.8%	39,2 k €	-16.5%	47 k €	-8.7%	51,5 k €	+20.6%	42,7 k €	-12.0%	48,5 k €	-15.7%	57,5 k €	+168%	21,5 k €	+1035%	-2,3 k €	+95.0%	-46,1 k €
Net result	-1,8 k €	+94.9%	-35,7 k €	-289%	18,9 k €	+89.0%	10 k €	-11.6%	11,3 k €	-24.3%	14,9 k €	-33.4%	22,4 k €	-27.3%	30,9 k €	+58.1%	19,5 k €	-9.2%	21,5 k €	-16.3%	25,7 k €	+374%	-9,4 k €	+71.7%	-33,2 k €	+46.6%	-62,1 k €
Balance sheet
Equity	524,2 k €	-0.3%	526,1 k €	-6.4%	561,8 k €	+3.5%	542,9 k €	+1.9%	532,9 k €	+2.2%	521,6 k €	+2.9%	506,7 k €	+4.6%	484,3 k €	+6.8%	453,4 k €	+4.5%	433,9 k €	+5.2%	412,4 k €	+6.6%	386,7 k €	-2.4%	396,1 k €	+3.4%	383,1 k €
Total assets	1,2 M €	-2.4%	1,2 M €	+16.8%	1 M €	+8.6%	947,8 k €	-5.8%	1 M €	-6.1%	1,1 M €	-7.5%	1,2 M €	-3.4%	1,2 M €	-0.1%	1,2 M €	-5.3%	1,3 M €	-6.8%	1,4 M €	-5.9%	1,4 M €	-2.2%	1,5 M €	+11.6%	1,3 M €
Cash	14,7 k €	+202%	4,9 k €	-85.4%	33,2 k €	-15.7%	39,4 k €	+58.0%	24,9 k €	-46.6%	46,6 k €	-38.0%	75,2 k €	+20.8%	62,2 k €	+178%	22,4 k €	+164%	8,5 k €	-69.0%	27,3 k €	-16.9%	32,8 k €	+48733%	67,2 €	-99.8%	35,9 k €
Debts	639,5 k €	-4.0%	666,4 k €	+45.7%	457,4 k €	+13.2%	404,2 k €	-14.4%	472 k €	-12.7%	540,4 k €	-16.0%	643,3 k €	-9.8%	713,1 k €	-3.4%	738,3 k €	-10.5%	825,1 k €	-12.7%	944,8 k €	-10.3%	1,1 M €	-2.3%	1,1 M €	+15.0%	937,1 k €
Other
Workforce	–		–		–		–		2,2 ETP	-12.0%	2,5 ETP	+25.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	-13.0%	2,3 ETP	-17.9%	2,8 ETP	+133%	1,2 ETP		–		–

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 · 2 active · 5 ended

Active mandates

Connie COSAERT

Director · since 15 juillet 2011

Active

Nessie VANDENDORPE

Director · since 15 juillet 2011

Active

Ended mandates

Connie COSAERT

Director

Ended

Connie COSAERT

Manager

Ended

Nessie VANDENDORPE

Director

Ended

Nessie VANDENDORPE

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
CONSTRUKTGLAS● Active	0438.478.996
NESSELLE● Active	0778.850.513
VANDENDORPE COSAERT● Active	0839.472.147

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Abridged model	Abridged model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	13/01/2026	23/01/2025	23/01/2024	20/12/2022	20/12/2021	21/12/2020
General meeting	19/12/2025	30/12/2024	29/12/2023	16/12/2022	17/12/2021	18/12/2020
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

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Filings

Annual accounts filings

14 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	19/12/2025	13/01/2026	Dutch	PDF
Micro model	30/06/2024	30/12/2024	23/01/2025	Dutch	PDF
Micro model	30/06/2023	29/12/2023	23/01/2024	Dutch	PDF
Micro model	30/06/2022	16/12/2022	20/12/2022	Dutch	PDF
Abridged model	30/06/2021	17/12/2021	20/12/2021	Dutch	PDF
Abridged model	30/06/2020	18/12/2020	21/12/2020	Dutch	PDF
Abridged model	30/06/2019	20/12/2019	08/01/2020	Dutch	PDF
Abridged model	30/06/2018	21/12/2018	03/01/2019	Dutch	PDF
Abridged model	30/06/2017	30/12/2017	15/01/2018	Dutch	PDF
Abridged model	30/06/2016	16/12/2016	19/12/2016	Dutch	PDF
Abridged model	30/06/2015	18/12/2015	21/12/2015	Dutch	PDF
Abridged model	30/06/2014	19/12/2014	22/12/2014	Dutch	PDF
Abridged model	30/06/2013	22/11/2013	29/11/2013	Dutch	PDF
Abridged model	30/06/2012	14/12/2012	04/01/2013	Dutch	PDF

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 · 2 active · 5 ended

Active mandates

Connie COSAERT

Director · since 15 juillet 2011

Active

Nessie VANDENDORPE

Director · since 15 juillet 2011

Active

Ended mandates

Connie COSAERT

Director

Ended

Connie COSAERT

Manager

Ended

Nessie VANDENDORPE

Director

Ended

Nessie VANDENDORPE

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates22/12/2021
WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Mandates15/04/2015
ONTSLAGEN - BENOEMINGEN
PDF
Mandates13/01/2012
ONTSLAGEN - BENOEMINGEN
PDF
Other18/08/2011
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

2025
Annual accounts 2025-1,8 k €↑
2024
Annual accounts 2024-35,7 k €↓
2023
Annual accounts 202318,9 k €↑
2022
Annual accounts 202210 k €↓
2021
Annual accounts 202111,3 k €↓
2020
Annual accounts 202014,9 k €↓
2019
Annual accounts 201922,4 k €↓
2018
Annual accounts 201830,9 k €↑
2017
Annual accounts 201719,5 k €↓
2016
Annual accounts 201621,5 k €↓
2015
Annual accounts 201525,7 k €↑
2014
Annual accounts 2014-9,4 k €↑
2013
Annual accounts 2013-33,2 k €↑
2012
Annual accounts 2012-62,1 k €
15/07/2011
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

IMMO PHICON

Overview

What does IMMO PHICON do?

Trend over 14 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline