PHONYSYS
0869.789.991 · rovalta.com · 24/09/2026
ACTIVE
PHONYSYS
Financial year 2024 · Closed on 31/12/2024
Net result106,6 k €+16,1 %over 1 year
Gross margin142,3 k €-21,9 %over 1 year
Equity505,2 k €+26,5 %over 1 year
Overview
Identity
Source · BCE/KBOPHONYSYS is a Private limited company incorporated in 2004. Its registered office is in Nivelles.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0869.789.991
- Incorporation
- 03/11/2004
- Legal form
- Private limited company
- Registered office
- Clos du Moulin de Godron 6
1400 Nivelles · WallonieSee on map - Contributed capital
- 14 272,60 €
- Latest accounts
- 31/12/2024
Joint committees (1)
- 218
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 19 filingsTrend over 19 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 142,3 k € | -21.9% | 182,2 k € | +57.7% | 115,5 k € | +81.1% | 63,8 k € | -27.8% | 88,4 k € |
| EBITDA | 128,6 k € | -26.3% | 174,5 k € | +59.1% | 109,7 k € | +100% | 54,8 k € | -36.2% | 85,9 k € |
| Operating result | 157,9 k € | +38.1% | 114,4 k € | +20.9% | 94,6 k € | +141% | 39,3 k € | -7.8% | 42,7 k € |
| Net result | 106,6 k € | +16.1% | 91,8 k € | +47.3% | 62,3 k € | +145% | 25,4 k € | -12.6% | 29 k € |
| Balance sheet | |||||||||
| Equity | 505,2 k € | +26.5% | 399,4 k € | +29.5% | 308,5 k € | +24.9% | 247 k € | +11.5% | 221,6 k € |
| Total assets | 856,2 k € | +18.6% | 722,2 k € | +20.3% | 600,2 k € | -0.8% | 605 k € | +3.3% | 585,8 k € |
| Cash | 225,9 k € | -10.7% | 253,1 k € | -16.0% | 301,4 k € | +13.7% | 265,2 k € | +17.5% | 225,7 k € |
| Debts | 351 k € | +26.4% | 277,7 k € | -4.3% | 290,3 k € | -18.7% | 357 k € | -1.7% | 363,2 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Valuation
Indicative valuation
As an indication, this company is worth
between 1 M€ and 2,5 M€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20241 active · 6 ended
Active mandates
Saïd EL OUAZGHARI
ActiveEnded mandates
Saïd EL OUAGHARI
EndedSAID EL OUAZGHARI
EndedSaïd EL OUAZGHARI
EndedSAID EL OUAZGHARI
EndedFinancials
Full financial information
Source · NBB| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 28/08/2025 | 29/08/2024 | 21/08/2023 | 31/08/2022 | 09/08/2021 | 06/10/2020 |
| General meeting | 31/05/2025 | 31/05/2024 | 31/05/2023 | 31/05/2022 | 31/05/2021 | 31/05/2020 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 19 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2024 | 31/05/2025 | 28/08/2025 | French | |
| Micro model | 31/12/2023 | 31/05/2024 | 29/08/2024 | French | |
| Micro model | 31/12/2022 | 31/05/2023 | 21/08/2023 | French | |
| Micro model | 31/12/2021 | 31/05/2022 | 31/08/2022 | French | |
| Micro model | 31/12/2020 | 31/05/2021 | 09/08/2021 | French | |
| Micro model | 31/12/2019 | 31/05/2020 | 06/10/2020 | French | |
| Micro model | 31/12/2018 | 31/05/2019 | 31/08/2019 | French | |
| Abridged model | 31/12/2017 | 30/05/2018 | 27/09/2018 | French | |
| Abridged model | 31/12/2016 | 31/05/2017 | 26/09/2017 | French | |
| Abridged model | 31/12/2015 | 19/05/2016 | 27/09/2016 | French | |
| Abridged model | 31/12/2014 | 21/05/2015 | 30/09/2015 | French | |
| Abridged model | 31/12/2013 | 22/05/2014 | 02/10/2014 | French | |
| Abridged model | 31/12/2012 | 23/05/2013 | 28/11/2013 | French | |
| Abridged model | 31/12/2011 | 24/05/2012 | 28/11/2012 | French | |
| Abridged model | 31/12/2010 | 26/05/2011 | 29/11/2011 | French | |
| Abridged model | 31/12/2009 | 27/05/2010 | 27/09/2010 | French | |
| Abridged model | 31/12/2008 | 28/05/2009 | 31/08/2009 | French | |
| Abridged model | 31/12/2007 | 29/05/2008 | 27/08/2008 | French | |
| Abridged model | 31/12/2006 | 31/05/2007 | 28/08/2007 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20241 active · 6 ended
Active mandates
Saïd EL OUAZGHARI
ActiveEnded mandates
Saïd EL OUAGHARI
EndedSAID EL OUAZGHARI
EndedSaïd EL OUAZGHARI
EndedSAID EL OUAZGHARI
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates14/05/2021STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
- Registered office06/08/2010SIEGE SOCIAL
- Registered office23/04/2008SIEGE SOCIAL
- Other16/11/2004RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 2024106,6 k €↑
- 2023Annual accounts 202391,8 k €↑
- 2022Annual accounts 202262,3 k €↑
- 2021Annual accounts 202125,4 k €↓
- 2020Annual accounts 202029 k €↓
- 2019Annual accounts 201939,6 k €↑
- 2018Annual accounts 201832,2 k €↑
- 2017Annual accounts 2017-29,5 k €↓
- 2016Annual accounts 201688,2 k €↑
- 2015Annual accounts 201511,7 k €↓
- 2014Annual accounts 201412,6 k €↑
- 2013Annual accounts 20131,9 k €↓
- 2012Annual accounts 20121,9 k €↓
- 2011Annual accounts 20115,3 k €↓
- 2010Annual accounts 201010,3 k €↑
- 2009Annual accounts 20096,3 k €↓
- 2008Annual accounts 20087,2 k €↓
- 2007Annual accounts 200722,5 k €↑
- 2006Annual accounts 2006-5,5 k €
- 03/11/2004IncorporationPrivate limited company