ACTIVE

PHILLYNVEST

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Financial year 2025 · Closed on 30/06/2025

Net result
25,8 k €
-89,3 %over 1 year
Gross margin
47,8 k €
-87,7 %over 1 year
Equity
558,9 k €
-2,2 %over 1 year

Identity

Source · BCE/KBO

PHILLYNVEST is a Private limited company incorporated in 2012. Its main activity is: Public relations and communication activities. Its registered office is in Halen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0845.918.291
Incorporation
14/05/2012
Legal form
Private limited company
Registered office
Keerstraat 8
3545 Halen · FlandreSee on map
Contributed capital
40 000,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 13 filings

Trend over 12 financial years

20252024202320222021
Income statement
Gross margin47,8 k €388,2 k €129,5 k €71,6 k €257,6 k €
EBITDA44,5 k €380,1 k €86,2 k €64,8 k €249,6 k €
Operating result44,5 k €380,1 k €62,8 k €29 k €214,9 k €
Net result25,8 k €240,6 k €30 k €13,7 k €193,9 k €
Balance sheet
Equity558,9 k €571,2 k €422,3 k €452,9 k €439,1 k €
Total assets582 k €794,4 k €810,7 k €858,7 k €938,8 k €
Cash11,8 k €32,7 k €98,5 k €83,6 k €483,3 k €
Debts22,8 k €222,1 k €383,3 k €402 k €493,7 k €
Other
Workforce–––0,0 ETP–

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

2 active · 3 ended

Active mandates

Lilli Vangeneugden

Director · since 01 janvier 2016

Active
Philippe Dechamps

Director · since 11 mai 2012

Active

Ended mandates

Lilli Vangeneugden

Manager · since 01 janvier 2016

Ended
Philippe Dechamps

Manager · since 11 mai 2012

Ended
Philippe Dechamps

Manager

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelAbridged modelMicro modelAbridged 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 date16/12/202507/01/202525/01/202423/01/202325/01/202227/01/2021
General meeting08/12/202509/12/202411/12/202312/12/202213/12/202114/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 13 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202508/12/202516/12/2025DutchPDF
Micro model30/06/202409/12/202407/01/2025DutchPDF
Micro model30/06/202311/12/202325/01/2024DutchPDF
Abridged model30/06/202212/12/202223/01/2023DutchPDF
Micro model30/06/202113/12/202125/01/2022DutchPDF
Abridged model30/06/202014/12/202027/01/2021DutchPDF
Abridged model30/06/201909/12/201924/01/2020DutchPDF
Abridged model30/06/201810/12/201828/01/2019DutchPDF
Abridged model30/06/201711/12/201703/01/2018DutchPDF
Abridged model30/06/201612/12/201613/01/2017DutchPDF
Abridged model30/06/201514/12/201522/12/2015DutchPDF
Abridged model30/06/201408/12/201419/12/2014DutchPDF
Abridged model30/06/201309/12/201326/12/2013DutchPDF

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.

Board of directors

Source · NBB, accounts to 30/06/2025

2 active · 3 ended

Active mandates

Lilli Vangeneugden

Director · since 01 janvier 2016

Active
Philippe Dechamps

Director · since 11 mai 2012

Active

Ended mandates

Lilli Vangeneugden

Manager · since 01 janvier 2016

Ended
Philippe Dechamps

Manager · since 11 mai 2012

Ended
Philippe Dechamps

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates23/10/2023
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates16/02/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other16/05/2012
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 202525,8 k €↓
  2. 2024
    Annual accounts 2024240,6 k €↑
  3. 2023
    Annual accounts 202330 k €↑
  4. 2022
    Annual accounts 202213,7 k €↓
  5. 2021
    Annual accounts 2021193,9 k €↑
  6. 2019
    Annual accounts 201938,1 k €↑
  7. 2018
    Annual accounts 201815,8 k €↓
  8. 2017
    Annual accounts 201740,3 k €↑
  9. 2016
    Annual accounts 201636,9 k €↑
  10. 2015
    Annual accounts 201536,2 k €↑
  11. 2014
    Annual accounts 201421,3 k €↓
  12. 2013
    Annual accounts 201332 k €
  13. 14/05/2012
    IncorporationPrivate limited company