ATELIER PHI
Annual accounts 2025
abbreviated format, filed on 28-07-2026, 3 days before the deadlineTurnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €240,000. Estimated: probably between €180,000 and €360,000.
Balance sheet
balance sheet total €146,979 on 31-12-2025in euro
in euro
Position in the sector
37.4%
Higher than 40% of 2,566 companies in 2025.
1.43
Higher than 39% of 2,522 companies in 2025.
9.3%
Higher than 58% of 2,543 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: bottom quarter · Working capital: middle half · Staff: middle half
Staff
€38,889
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
146,979 | 133,107 | 87,530 | |
21/28 |
14,921 | 34,222 | 52,795 | |
21 |
400 | 600 | 800 | |
22/27 |
12,924 | 32,106 | 50,491 | |
23 |
554 | 830 | 1,107 | |
24 |
12,370 | 31,276 | 49,384 | |
28 |
1,597 | 1,516 | 1,504 | |
29/58 |
132,058 | 98,885 | 34,735 | |
40/41 |
78,278 | 70,910 | - | |
40 |
78,278 | 70,910 | - | |
54/58 |
51,280 | 22,975 | 29,578 | |
490/1 |
2,500 | 5,000 | 5,157 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
146,979 | 133,107 | 87,530 | |
10/15 |
54,903 | 41,263 | 19,491 | |
10/11 |
3,000 | 3,000 | 3,000 | |
10 |
3,000 | 3,000 | 3,000 | |
100 |
3,000 | 3,000 | 3,000 | |
13 |
51,000 | 38,000 | 16,000 | |
133 |
51,000 | 38,000 | 16,000 | |
14 |
903 | 263 | 491 | |
17/49 |
92,076 | 91,844 | 68,039 | |
42/48 |
92,076 | 91,844 | 68,039 | |
44 |
21,505 | 1,632 | 3,023 | |
440/4 |
21,505 | 1,632 | 3,023 | |
45 |
18,580 | 32,071 | 4,440 | |
450/3 |
6,843 | 20,655 | 4,440 | |
454/9 |
11,737 | 11,417 | - | |
47/48 |
51,992 | 58,141 | 60,576 | |
| Income statement | ||||
9900 |
117,894 | 130,260 | 89,226 | |
60/61 |
90,722 | 71,375 | 116,837 | |
62 |
77,779 | 80,551 | 50,765 | |
630 |
20,495 | 20,444 | 18,335 | |
640/8 |
551 | 485 | 1,793 | |
9901 |
19,070 | 28,780 | 18,334 | |
75/76B |
76 | - | 185 | |
75 |
76 | - | 185 | |
65/66B |
102 | 87 | 28 | |
65 |
102 | 87 | 28 | |
9903 |
19,043 | 28,693 | 18,491 | |
67/77 |
5,404 | 6,921 | 2,000 | |
9904 |
13,640 | 21,772 | 16,491 | |
9905 |
13,640 | 21,772 | 16,491 | |
| Appropriation of the result | ||||
9906 |
13,903 | 22,263 | 16,491 | |
14P |
263 | 491 | - | |
691/2 |
13,000 | 22,000 | 16,000 | |
6921 |
13,000 | 22,000 | 16,000 | |
| Social balance sheet | ||||
9087 |
2 | 1.8 | 1.8 | |
Hours worked1013 |
2,837 | 3,100 | 2,231 | |
| Document | ||||
The notes to these accounts have 9 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 28-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 39,564 | 49,224 | 36,668 | ||
| 34,135 | 42,217 | 34,825 | ||
| 1,194 | 1,872 | 71,130 | ||
| 28,305 | -6,602 | - | ||
| 39,982 | 7,041 | -33,305 | ||
| 37.4% | 31.0% | 22.3% | ||
| 1.43 | 1.08 | 0.51 | ||
| 1.68 | 2.23 | 3.49 | ||
| 24.8% | 52.8% | 84.6% | ||
| 9.3% | 16.4% | 18.8% | ||
| over 100 | over 100 | over 100 | ||
| 87 days | 8 days | 9 days |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Social balance sheet
| Item | 31-12-2025 | 31-12-2024 | 31-12-2023 |
|---|---|---|---|
| Employees at the balance-sheet date | 2 | 2 | 2 |
| full-time | 2 | 1 | 2 |
| part-time | - | 1 | - |
| in full-time equivalents | 2 | 1.8 | 2 |
| 2 | 1.8 | 1.8 | |
| On a permanent contract | 2 | 2 | 2 |
| Joined | - | - | 5 |
| Left | - | - | 3 |
Source: social balance sheet in the 2023 to 2025 annual accounts
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Tangible fixed assets | €1,113 | €1,860 | €68,626 |
| Intangible fixed assets | - | - | €1,000 |
| Financial fixed assets | €81 | €12 | €1,504 |
| €20,495 | €20,444 | €18,335 |
Source: notes to the 2023 to 2025 annual accounts (statement of fixed assets)
Public contracts
Source: TED (Tenders Electronic Daily), Publications Office of the European Union. The values are as the buyer published them. For a framework agreement, the value is a ceiling.
Insights on ATELIER PHI
The operating result for 2025 is 34% lower than in 2024.
Debt's share of the balance-sheet total falls from 69.0% to 62.6%. Equity and debt are higher.