ACTIVE

IT-PHI

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Financial year 2025 · closed on 31/12/2025

Net result

91 k €

+12.5% YoY

Gross margin

129,5 k €

+10.8% YoY

Equity

216,8 k €

-24.4% YoY

What does IT-PHI do?

IT-PHI is a Private limited company incorporated in 2011. Its registered office is in Chiny.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0841.682.064

Incorporation

09/12/2011

Legal form

Private limited company

Registered office

Laneuville,Moyen 12
6810 Chiny · WallonieSee on map

Contributed capital

6 200,00 €

Latest accounts

31/12/2025

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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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	129,5 k €	+10.8%	116,9 k €	+122%	52,7 k €	+10.6%	47,7 k €	-45.9%	88,1 k €	-8.2%	96 k €	+64.9%	58,3 k €	+77.8%	32,8 k €	-50.9%	66,7 k €	-25.6%	89,6 k €	+25.7%	71,3 k €	-33.4%	107,1 k €	+53.4%	69,8 k €	-19.0%	86,2 k €
EBITDA	128,7 k €	+10.6%	116,4 k €	+125%	51,8 k €	+9.7%	47,2 k €	-45.7%	86,9 k €	-9.0%	95,6 k €	+69.7%	56,3 k €	+80.1%	31,3 k €	-51.6%	64,6 k €	-25.7%	86,9 k €	+23.4%	70,4 k €	-33.6%	106 k €	+52.7%	69,4 k €	-19.0%	85,7 k €
Operating result	127,5 k €	+10.7%	115,2 k €	+127%	50,7 k €	+14.3%	44,4 k €	-47.6%	84,6 k €	-9.6%	93,6 k €	+66.3%	56,3 k €	+80.1%	31,3 k €	-51.6%	64,6 k €	-25.3%	86,5 k €	+31.2%	65,9 k €	-34.1%	100,1 k €	+57.8%	63,4 k €	-24.2%	83,6 k €
Net result	91 k €	+12.5%	80,8 k €	+129%	35,3 k €	+7.7%	32,8 k €	-46.8%	61,7 k €	-7.8%	66,9 k €	+69.3%	39,5 k €	+97.8%	20 k €	-49.5%	39,6 k €	-29.2%	55,9 k €	+34.4%	41,6 k €	-32.9%	62 k €	+50.6%	41,2 k €	-24.8%	54,8 k €
Balance sheet
Equity	216,8 k €	-24.4%	286,7 k €	+17.1%	244,9 k €	+6.7%	229,5 k €	-2.6%	235,7 k €	+35.4%	174 k €	+17.5%	148,1 k €	-12.7%	169,6 k €	+13.3%	149,7 k €	+35.9%	110,1 k €	-1.4%	111,7 k €	+59.3%	70,1 k €	+761%	8,1 k €	-25.7%	11 k €
Total assets	465,9 k €	+24.1%	375,2 k €	+34.1%	279,8 k €	+0.7%	278 k €	+12.1%	247,9 k €	-11.6%	280,4 k €	+26.5%	221,8 k €	+11.4%	199,1 k €	+4.0%	191,4 k €	+6.6%	179,5 k €	+35.8%	132,2 k €	-23.8%	173,4 k €	+54.4%	112,4 k €	+3.2%	108,8 k €
Cash	62,3 k €	-32.0%	91,6 k €	+37.0%	66,9 k €	+112%	31,6 k €	-1.4%	32 k €	-85.1%	214,8 k €	+94.0%	110,8 k €	+223%	34,3 k €	+306%	8,4 k €	-91.3%	97,1 k €	+187%	33,8 k €	+245%	9,8 k €	-77.3%	43,3 k €	-58.3%	103,8 k €
Debts	248,8 k €	+181%	88,5 k €	+153%	34,9 k €	-28.0%	48,5 k €	+295%	12,3 k €	-88.5%	106,4 k €	+44.5%	73,7 k €	+150%	29,5 k €	-29.3%	41,7 k €	-39.9%	69,4 k €	+241%	20,3 k €	-80.3%	103,2 k €	-1.0%	104,2 k €	+6.5%	97,9 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 31/12/2025 · 1 active · 3 ended

Active mandates

Ingrid BONTEMPS

Director · since 09 décembre 2012

Active

Ended mandates

Ingrid BONTEMPS

Manager · since 09 décembre 2012

Ended

Stéphane VANSCHOORS

Director · since 09 décembre 2011

Ended

Stéphane VANSCHOORS

Manager · since 09 décembre 2011

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	19/08/2026	18/08/2025	12/08/2024	30/08/2023	11/08/2022	28/06/2021
General meeting	31/07/2026	05/03/2025	05/03/2024	06/03/2023	05/03/2022	05/03/2021
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	31/12/2025	31/07/2026	19/08/2026	French	PDF
Micro model	31/12/2024	05/03/2025	18/08/2025	French	PDF
Micro model	31/12/2023	05/03/2024	12/08/2024	French	PDF
Micro model	31/12/2022	06/03/2023	30/08/2023	French	PDF
Micro model	31/12/2021	05/03/2022	11/08/2022	French	PDF
Micro model	31/12/2020	05/03/2021	28/06/2021	French	PDF
Micro model	31/12/2019	05/03/2020	15/04/2020	French	PDF
Micro model	31/12/2018	05/03/2019	05/03/2019	French	PDF
Micro model	31/12/2017	05/03/2018	23/08/2018	French	PDF
Micro model	31/12/2016	06/03/2017	17/08/2017	French	PDF
Abridged model	31/12/2015	05/03/2016	31/08/2016	French	PDF
Abridged model	31/12/2014	05/03/2015	25/08/2015	French	PDF
Abridged model	31/12/2013	05/03/2014	26/05/2014	French	PDF
Abridged model	31/12/2012	05/03/2013	29/07/2013	French	PDF

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 31/12/2025 · 1 active · 3 ended

Active mandates

Ingrid BONTEMPS

Director · since 09 décembre 2012

Active

Ended mandates

Ingrid BONTEMPS

Manager · since 09 décembre 2012

Ended

Stéphane VANSCHOORS

Director · since 09 décembre 2011

Ended

Stéphane VANSCHOORS

Manager · since 09 décembre 2011

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office10/12/2024
SIEGE SOCIAL
PDF
Mandates29/12/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
PDF
Registered office28/10/2015
SIEGE SOCIAL
PDF
Other13/12/2011
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

2025
Annual accounts 202591 k €↑
2024
Annual accounts 202480,8 k €↑
2023
Annual accounts 202335,3 k €↑
2022
Annual accounts 202232,8 k €↓
2021
Annual accounts 202161,7 k €↓
2020
Annual accounts 202066,9 k €↑
2019
Annual accounts 201939,5 k €↑
2018
Annual accounts 201820 k €↓
2017
Annual accounts 201739,6 k €↓
2016
Annual accounts 201655,9 k €↑
2015
Annual accounts 201541,6 k €↓
2014
Annual accounts 201462 k €↑
2013
Annual accounts 201341,2 k €↓
2012
Annual accounts 201254,8 k €
09/12/2011
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

IT-PHI

Overview

What does IT-PHI do?

Trend over 14 financial years

Indicative valuation

Board of directors

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