ACTIVE

PHONIS

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Financial year 2025 · closed on 31/12/2025

Net result

-643,1 €

+57.7% YoY

Gross margin

-570,9 €

+46.5% YoY

Equity

350,9 k €

-0.2% YoY

What does PHONIS do?

PHONIS is a Private company with limited liability incorporated in 2007. Its registered office is in Uccle.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0889.676.872

Incorporation

29/05/2007

Legal form

Private company with limited liability

Registered office

Rue Général Lotz 101
1180 Uccle · BruxellesSee on map

Contributed capital

6 200,00 €

Latest accounts

31/12/2025

Signals

Solid equityLow riskGood liquidity

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	-570,9 €	+46.5%	-1,1 k €	-20.7%	-883,3 €	-102%	36,3 k €	-40.7%	61,2 k €	-58.5%	147,5 k €	+26.2%	116,9 k €	+30.9%	89,3 k €	-12.5%	102,0 k €	+5.1%	97,1 k €	+12.4%	86,4 k €	-1.4%	87,7 k €	+7.5%	81,5 k €	+19.2%	68,4 k €	-10.4%	76,3 k €	-17.8%	92,8 k €	+0.1%	92,7 k €
EBITDA	-570,9 €	+60.7%	-1,5 k €	-14.7%	-1,3 k €	-104%	35,5 k €	-41.4%	60,6 k €	-58.7%	146,8 k €	+124%	65,7 k €	+144%	26,9 k €	-28.2%	37,5 k €	-0.1%	37,6 k €	+26.1%	29,8 k €	+6.5%	28,0 k €	-2.7%	28,7 k €	-52.5%	60,5 k €	+994%	5,5 k €	-78.5%	25,8 k €	+12.6%	22,9 k €
Operating result	-570,9 €	+60.7%	-1,5 k €	+25.9%	-2,0 k €	-106%	34,6 k €	-42.5%	60,0 k €	-58.9%	146,2 k €	+123%	65,4 k €	+231%	19,7 k €	-14.5%	23,1 k €	-23.7%	30,3 k €	+33.5%	22,7 k €	+10.2%	20,6 k €	-27.3%	28,3 k €	+82.3%	15,5 k €	+201%	5,2 k €	-79.7%	25,4 k €	+12.0%	22,7 k €
Net result	-643,1 €	+57.7%	-1,5 k €	+24.8%	-2,0 k €	-109%	23,3 k €	-21.4%	29,6 k €	-70.1%	99,0 k €	+83.7%	53,9 k €	+165%	20,3 k €	+40.5%	14,5 k €	-40.5%	24,3 k €	+102%	12,0 k €	-20.4%	15,1 k €	-37.4%	24,2 k €	+2313%	1,0 k €	+117%	-6,0 k €	-126%	23,0 k €	+18.9%	19,3 k €
Balance sheet
Equity	350,9 k €	-0.2%	351,6 k €	-0.4%	353,1 k €	-1.7%	359,0 k €	+6.9%	335,7 k €	+9.7%	306,1 k €	+41.0%	217,1 k €	+33.0%	163,2 k €	+14.2%	142,9 k €	+11.4%	128,3 k €	+23.4%	104,0 k €	+13.1%	91,9 k €	+19.7%	76,8 k €	+46.0%	52,6 k €	+1.9%	51,6 k €	-10.4%	57,5 k €	+66.7%	34,5 k €
Total assets	362,9 k €	-0.7%	365,6 k €	-0.8%	368,4 k €	-2.7%	378,7 k €	-5.3%	399,7 k €	+3.8%	384,9 k €	+32.3%	290,9 k €	+41.5%	205,5 k €	+5.7%	194,4 k €	+11.6%	174,2 k €	+14.6%	152,0 k €	+9.6%	138,8 k €	+40.0%	99,1 k €	+29.9%	76,3 k €	+4.8%	72,8 k €	+3.2%	70,5 k €	+36.2%	51,8 k €
Cash	312,8 k €	-0.8%	315,3 k €	-0.9%	318,1 k €	-2.6%	326,5 k €	+0.9%	323,5 k €	+0.3%	322,6 k €	+161%	123,7 k €	-16.3%	147,8 k €	+8.9%	135,8 k €	+24.2%	109,3 k €	+52.9%	71,5 k €	+19.5%	59,8 k €	+24.9%	47,9 k €	+93.6%	24,7 k €	-65.3%	71,4 k €	+2.6%	69,6 k €	+36.6%	51,0 k €
Debts	11,9 k €	-14.9%	14,0 k €	-8.5%	15,3 k €	-22.0%	19,6 k €	-69.3%	64,0 k €	-18.8%	78,8 k €	+97.3%	39,9 k €	+20.7%	33,1 k €	-17.8%	40,2 k €	+1.2%	39,8 k €	-9.9%	44,2 k €	-1.4%	44,8 k €	+100%	22,4 k €	-5.9%	23,8 k €	+11.8%	21,2 k €	+63.5%	13,0 k €	-24.8%	17,3 k €

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 31/12/2025 · 2 active · 5 ended

Active mandates

GEORGES HERMAN

Mandate

Active

Virginie WILPUTTE

Mandate

Active

Ended mandates

Georges HERMAN

Director · since 16 mai 2007

Ended

GEORGES HERMAN

Director

Ended

Georges Philippe Herman

Mandate

Ended

Philippe HERMAN

Mandate

Ended

Annual accounts

Full financial information

	2025	2024	2023	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	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	02/06/2026	23/06/2025	25/10/2024	29/08/2022	30/08/2021	28/10/2020
General meeting	01/05/2026	02/05/2025	03/05/2024	07/05/2022	07/05/2021	02/05/2020
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

Ratios

Financial ratios

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Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	01/05/2026	02/06/2026	French	PDF
Micro model	31/12/2024	02/05/2025	23/06/2025	French	PDF
Micro model	31/12/2023	03/05/2024	25/10/2024	French	PDF
Micro model	31/12/2021	07/05/2022	29/08/2022	French	PDF
Micro model	31/12/2020	07/05/2021	30/08/2021	French	PDF
Micro model	31/12/2019	02/05/2020	28/10/2020	French	PDF
Micro model	31/12/2018	26/09/2019	05/12/2019	French	PDF
Micro model	31/12/2017	26/09/2018	30/12/2018	French	PDF
Abridged model	31/12/2016	28/08/2017	30/11/2017	French	PDF
Abridged model	31/12/2015	27/08/2016	30/12/2016	French	PDF
Abridged model	31/12/2014	15/09/2015	13/11/2015	French	PDF
Abridged model	31/12/2013	16/09/2014	23/12/2014	French	PDF
Abridged model	31/12/2012	14/06/2013	20/08/2013	French	PDF
Abridged model	31/12/2011	13/06/2012	10/07/2013	French	PDF
Abridged model	31/12/2010	26/07/2011	30/09/2011	French	PDF
Abridged model	31/12/2009	05/10/2010	30/03/2011	French	PDF
Abridged model	31/12/2008	19/11/2009	28/02/2010	French	PDF
Abridged model	31/12/2007	30/08/2008	05/03/2010	French	PDF

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 31/12/2025 · 2 active · 5 ended

Active mandates

GEORGES HERMAN

Mandate

Active

Virginie WILPUTTE

Mandate

Active

Ended mandates

Georges HERMAN

Director · since 16 mai 2007

Ended

GEORGES HERMAN

Director

Ended

Georges Philippe Herman

Mandate

Ended

Philippe HERMAN

Mandate

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Other06/06/2007
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 2025-643,1 €↑
2024
Annual accounts 2024-1,5 k €↑
2023
Annual accounts 2023-2,0 k €↓
2021
Annual accounts 202123,3 k €↓
2020
Annual accounts 202029,6 k €↓
2019
Annual accounts 201999,0 k €↑
2018
Annual accounts 201853,9 k €↑
2017
Annual accounts 201720,3 k €↑
2016
Annual accounts 201614,5 k €↓
2015
Annual accounts 201524,3 k €↑
2014
Annual accounts 201412,0 k €↓
2013
Annual accounts 201315,1 k €↓
2012
Annual accounts 201224,2 k €↑
2011
Annual accounts 20111,0 k €↑
2010
Annual accounts 2010-6,0 k €↓
2009
Annual accounts 200923,0 k €↑
2008
Annual accounts 200819,3 k €
29/05/2007
IncorporationPrivate company with limited liability

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

PHONIS

Overview

What does PHONIS do?

Trend over 17 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