ACTIVE

PHONETECH

Financial year 2025 · closed on 30/09/2025
Net result
40,5 k €
+29.3% YoY
Gross margin
89,5 k €
-13.9% YoY
Equity
216,8 k €
+23.0% YoY

What does PHONETECH do?

PHONETECH is a Private limited company incorporated in 2012. Its main activity is: Repair of computers and communication equipment. Its registered office is in Leuven.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0848.759.106
Incorporation
30/08/2012
Legal form
Private limited company
Registered office
Bondgenotenlaan 175
3000 Leuven · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/09/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20252024202320222021202020192018
Income statement
Gross margin89,5 k €103,9 k €138 k €172,7 k €85,1 k €124 k €124,8 k €233,3 k €
EBITDA63,9 k €78,1 k €45,4 k €61,3 k €15,7 k €56,8 k €47,9 k €-12,3 k €
Operating result53,7 k €68,4 k €39,3 k €53,8 k €10 k €48,3 k €35,2 k €-50,6 k €
Net result40,5 k €31,4 k €13,8 k €40,5 k €21,3 k €41,7 k €17,2 k €-69,4 k €
Balance sheet
Equity216,8 k €176,2 k €144,9 k €131,1 k €92,2 k €70,9 k €29,2 k €12 k €
Total assets597 k €469,7 k €400,4 k €201,2 k €150,3 k €153,9 k €219,8 k €321,7 k €
Cash15,5 k €18,9 k €17,5 k €69,5 k €21,3 k €23,5 k €22,7 k €22,7 k €
Debts380,2 k €293,5 k €255,5 k €70,1 k €58,1 k €83 k €190,5 k €309,7 k €
Other
Workforce3,4 ETP2,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active

Active mandates

Bert Janssens

Mandate

Active
JELLE WINTERS

Mandate

Active
At this address

Other companies at this address

CompanyCBE no.
0871.599.735
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/04/202629/04/202530/04/202403/05/202329/04/202204/05/2021
General meeting27/03/202628/03/202529/03/202431/03/202325/03/202226/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202527/03/202630/04/2026DutchPDF
Micro model30/09/202428/03/202529/04/2025DutchPDF
Micro model30/09/202329/03/202430/04/2024DutchPDF
Micro model30/09/202231/03/202303/05/2023DutchPDF
Micro model30/09/202125/03/202229/04/2022DutchPDF
Abridged model30/09/202026/03/202104/05/2021DutchPDF
Abridged model30/09/201927/03/202019/06/2020DutchPDF
Micro model30/09/201829/03/201901/07/2019DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 30/09/2025 · 2 active

Active mandates

Bert Janssens

Mandate

Active
JELLE WINTERS

Mandate

Active
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates13/01/2026
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates08/01/2018
    BENAMING - DOEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Registered office27/08/2014
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other27/09/2012
    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

Timeline

  1. 2025
    Annual accounts 202540,5 k €
  2. 2024
    Annual accounts 202431,4 k €
  3. 2023
    Annual accounts 202313,8 k €
  4. 2022
    Annual accounts 202240,5 k €
  5. 2021
    Annual accounts 202121,3 k €
  6. 2020
    Annual accounts 202041,7 k €
  7. 2019
    Annual accounts 201917,2 k €
  8. 2018
    Annual accounts 2018-69,4 k €
  9. 30/08/2012
    IncorporationPrivate limited company