ACTIVE

PHIOLINE

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Financial year 2025 · closed on 30/09/2025

Net result

-522 k €

+42.6% YoY

Revenue

502,8 k €

+40.4% YoY

Equity

6,1 M €

-7.9% YoY

What does PHIOLINE do?

PHIOLINE is a Public limited company incorporated in 2004. Its main activity is: Activities of holding companies. Its registered office is in Evergem.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0869.557.092

Incorporation

11/10/2004

Legal form

Public limited company

Registered office

Durmakker 14
9940 Evergem · FlandreSee on map

Contributed capital

780 200,00 €

Latest accounts

30/09/2025

Activities (NACE)

64200Activities of holding companies· main 64210Activities of holding companies 74151Specialised design activities 82920Packaging activities 82920Packaging activities

Signals

Solid equityPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Revenue	502,8 k €	+40.4%	358 k €	+298%	90 k €	+133%	38,6 k €	-94.9%	755 k €		–		–		–		–		–		–		–		–		–		–		–		–		–		–
EBITDA	663,6 k €	-9.8%	735,6 k €	+410857%	179 €	+100%	-199,8 k €	-138%	532,2 k €	+2397%	21,3 k €	-94.4%	380,7 k €	+20.6%	315,7 k €	-4.1%	329,3 k €	-2.9%	338,9 k €	-69.6%	1,1 M €	+4.5%	1,1 M €	+1318%	75,3 k €	+490%	12,8 k €	+1.7%	12,6 k €	+822%	-1,7 k €	-108%	22,4 k €	+174%	-30,3 k €	-149%	62,3 k €
Operating result	663,6 k €	-9.8%	735,6 k €	+410857%	179 €	+100%	-199,8 k €	-138%	532,2 k €	+2397%	21,3 k €	-94.4%	380,7 k €	+20.6%	315,7 k €	-4.1%	329,3 k €	-2.9%	338,9 k €	-69.6%	1,1 M €	+4.5%	1,1 M €	+1325%	74,9 k €	+2046%	-3,8 k €	+5.1%	-4,1 k €	+80.3%	-20,6 k €	-710%	-2,5 k €	+95.4%	-54,7 k €	-208%	50,6 k €
Net result	-522 k €	+42.6%	-909,8 k €	-176%	-330,1 k €	-115%	2,2 M €	+20.1%	1,8 M €	+67.6%	1,1 M €	-81.4%	5,8 M €	+1951%	284,3 k €	+45.6%	195,2 k €	-2.7%	200,6 k €	-71.6%	706,8 k €	+4.2%	678 k €	+4141%	16 k €	+417%	-5 k €	-16.5%	-4,3 k €	+25.4%	-5,8 k €	+6.1%	-6,2 k €	+87.9%	-50,9 k €	-106%	918,3 k €
Balance sheet
Equity	6,1 M €	-7.9%	6,6 M €	-12.2%	7,5 M €	-4.2%	7,8 M €	+19.2%	6,6 M €	-0.1%	6,6 M €	-20.9%	8,3 M €	+211%	2,7 M €	+3.3%	2,6 M €	+8.2%	2,4 M €	+9.2%	2,2 M €	+47.9%	1,5 M €	+66.9%	884,8 k €	+1.8%	868,8 k €	-0.6%	873,9 k €	-0.5%	878,2 k €	-0.7%	884 k €	-0.7%	890,2 k €	-5.4%	941 k €
Total assets	16,7 M €	+4.9%	15,9 M €	+10.1%	14,4 M €	-4.8%	15,2 M €	-2.4%	15,5 M €	-1.8%	15,8 M €	+85.1%	8,6 M €	+26.0%	6,8 M €	-2.8%	7 M €	+128%	3,1 M €	-6.4%	3,3 M €	-16.8%	3,9 M €	+72.4%	2,3 M €	+18.0%	1,9 M €	-2.3%	2 M €	+10.2%	1,8 M €	+0.2%	1,8 M €	+0.0%	1,8 M €	-0.1%	1,8 M €
Cash	12,7 k €	-71.4%	44,6 k €	+705%	5,5 k €	-26.2%	7,5 k €	-97.5%	298,7 k €	+791%	33,5 k €	-92.0%	419,6 k €	-40.6%	706,7 k €	-28.4%	987,6 k €	+20.1%	822,1 k €	+1.9%	806,9 k €	-10.5%	901,4 k €	+502%	149,6 k €	+27917%	534,1 €	-90.9%	5,9 k €	+74.2%	3,4 k €	-7.1%	3,6 k €	-17.5%	4,4 k €	-87.7%	35,7 k €
Debts	10,3 M €	+12.3%	9,2 M €	+33.6%	6,9 M €	-5.7%	7,3 M €	-18.1%	8,9 M €	-4.1%	9,3 M €	+3837%	235,7 k €	-94.3%	4,1 M €	-6.3%	4,4 M €	+547%	678,8 k €	-37.6%	1,1 M €	-55.3%	2,4 M €	+83.5%	1,3 M €	+24.6%	1,1 M €	-3.6%	1,1 M €	+20.5%	917,2 k €	+1.0%	908,4 k €	+0.7%	902,2 k €	+5.9%	852 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 10 ended

Active mandates

Aleggria

Director · since 16 décembre 2020 · 0822.047.482

Represented by Caroline De Reu

Active

Ended mandates

Aleggria

Director · since 16 décembre 2020 · 0822.047.482

Represented by Caroline De Reu

Ended

Aleggria

Director · since 16 décembre 2020 · until 15 décembre 2026 · 0822.047.482

Represented by Caroline De Reu

Ended

Aleggria

Director · since 29 septembre 2017 · until 16 décembre 2020 · 0822.047.482

Represented by Caroline De Reu

Ended

Aleggria

Director · since 29 septembre 2017 · 0822.047.482

Represented by Caroline De Reu

Ended

At this address

Other companies at this address

Company	CBE no.
Aleggria● Active	0822.047.482
GILCO● Active	0450.315.570
IMMO MAATJE● Active	0680.531.412
P&S● Active	0746.360.164
SEACRETS SEAFOOD● Active	0750.692.304
VANDERMAESEN VISWAREN● Liquidation	0437.961.631
VHR-FOOD● Active	0745.928.515

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Full model	Full model	Full model	Full model	Full model	Abridged model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/04/2026	28/04/2025	29/04/2024	28/04/2023	21/04/2022	02/04/2021
General meeting	31/03/2026	31/03/2025	31/03/2024	31/03/2023	28/03/2022	06/03/2021
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	30/09/2025	31/03/2026	30/04/2026	Dutch	PDF
Full model	30/09/2024	31/03/2025	28/04/2025	Dutch	PDF
Full model	30/09/2023	31/03/2024	29/04/2024	Dutch	PDF
Full model	30/09/2022	31/03/2023	28/04/2023	Dutch	PDF
Full model	30/09/2021	28/03/2022	21/04/2022	Dutch	PDF
Abridged model	30/09/2020	06/03/2021	02/04/2021	Dutch	PDF
Abridged model	30/09/2019	18/02/2020	10/03/2020	Dutch	PDF
Abridged model	30/09/2018	12/03/2019	09/04/2019	Dutch	PDF
Abridged model	30/09/2017	24/04/2018	27/04/2018	Dutch	PDF
Abridged model	30/09/2016	20/04/2017	25/04/2017	Dutch	PDF
Abridged model	30/09/2015	05/03/2016	05/04/2016	Dutch	PDF
Abridged model	30/09/2014	07/03/2015	11/05/2015	Dutch	PDF
Abridged model	30/09/2013	01/03/2014	09/05/2014	Dutch	PDF
Abridged model	30/09/2012	02/03/2013	11/04/2013	Dutch	PDF
Abridged model	30/09/2011	03/03/2012	31/05/2012	Dutch	PDF
Abridged model	30/09/2010	05/03/2011	03/05/2011	Dutch	PDF
Abridged model	30/09/2009	06/03/2010	20/05/2010	Dutch	PDF
Abridged model	30/09/2008	07/03/2009	14/05/2009	Dutch	PDF
Abridged model	30/09/2007	01/03/2008	30/04/2008	Dutch	PDF
Abridged model	30/09/2006	03/03/2007	30/03/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 30/09/2025 · 1 active · 10 ended

Active mandates

Aleggria

Director · since 16 décembre 2020 · 0822.047.482

Represented by Caroline De Reu

Active

Ended mandates

Aleggria

Director · since 16 décembre 2020 · 0822.047.482

Represented by Caroline De Reu

Ended

Aleggria

Director · since 16 décembre 2020 · until 15 décembre 2026 · 0822.047.482

Represented by Caroline De Reu

Ended

Aleggria

Director · since 29 septembre 2017 · until 16 décembre 2020 · 0822.047.482

Represented by Caroline De Reu

Ended

Aleggria

Director · since 29 septembre 2017 · 0822.047.482

Represented by Caroline De Reu

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates29/12/2020
WIJZIGING RECHTSVORM - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
PDF
Mandates13/03/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates11/02/2020
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DOEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
PDF
Restructuring17/10/2017
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring14/08/2017
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Registered office31/12/2015
MAATSCHAPPELIJKE ZETEL
PDF
Capital / shares09/10/2014
KAPITAAL - AANDELEN
PDF
Mandates30/01/2014
ONTSLAGEN - BENOEMINGEN
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 2025-522 k €↑
2024
Annual accounts 2024-909,8 k €↓
2023
Annual accounts 2023-330,1 k €↓
2022
Annual accounts 20222,2 M €↑
2021
Annual accounts 20211,8 M €↑
2020
Annual accounts 20201,1 M €↓
2019
Annual accounts 20195,8 M €↑
2018
Annual accounts 2018284,3 k €↑
2017
Annual accounts 2017195,2 k €↓
2016
Annual accounts 2016200,6 k €↓
2015
Annual accounts 2015706,8 k €↑
2014
Annual accounts 2014678 k €↑
2013
Annual accounts 201316 k €↑
2012
Annual accounts 2012-5 k €↓
2011
Annual accounts 2011-4,3 k €↑
2010
Annual accounts 2010-5,8 k €↑
2009
Annual accounts 2009-6,2 k €↑
2008
Annual accounts 2008-50,9 k €↓
2007
Annual accounts 2007918,3 k €
11/10/2004
IncorporationPublic 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

PHIOLINE

Overview

What does PHIOLINE do?

Trend over 19 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