PHI CONSULTING
Annual accounts 2025
micro format, filed on 24-08-2026, 24 days lateThe turnover shown is an estimate from the gross margin.
Turnover ≈ €130,000. Estimated: probably between €110,000 and €180,000.
Balance sheet
balance sheet total €288,129 on 31-12-2025in euro
Position in the sector
86.8%
Higher than 84% of 21,217 companies in 2025.
6.85
Higher than 82% of 20,581 companies in 2025.
7.6%
Higher than 30% of 20,756 companies in 2025.
Net result: middle half · Equity: top quarter · Balance sheet total: top quarter · Working capital: top quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
288,129 | 269,363 | 269,689 | 130,789 | |
21/28 |
26,967 | 42,026 | 56,145 | 5,919 | |
22/27 |
26,967 | 42,026 | 56,145 | 5,919 | |
24 |
26,967 | 42,026 | 56,145 | 5,919 | |
29/58 |
261,162 | 227,337 | 213,544 | 124,871 | |
40/41 |
145,745 | 162,677 | 73,943 | 94,827 | |
40 |
145,745 | 162,677 | 73,943 | 94,827 | |
50/53 |
- | 64,660 | 139,601 | - | |
54/58 |
115,417 | - | - | 23,240 | |
490/1 |
- | - | - | 6,804 | |
| Balance sheet: equity and liabilities | |||||
10/49 |
288,129 | 269,363 | 269,689 | 130,789 | |
10/15 |
250,021 | 228,056 | 203,155 | 48,321 | |
10/11 |
100 | 100 | 100 | 100 | |
14 |
249,921 | 227,956 | 203,055 | 48,221 | |
17/49 |
38,108 | 41,307 | 66,534 | 82,469 | |
42/48 |
38,108 | 41,307 | 66,534 | 82,469 | |
44 |
2,412 | 37,896 | 23,408 | 25,320 | |
440/4 |
2,412 | 37,896 | 23,408 | 25,320 | |
46 |
- | - | - | 24,080 | |
45 |
- | 3,411 | - | 32,094 | |
450/3 |
- | 3,411 | - | 27,825 | |
454/9 |
- | - | - | 4,269 | |
47/48 |
35,696 | - | 43,126 | 974 | |
| Income statement | |||||
9900 |
38,923 | 39,695 | 219,339 | 61,437 | |
630 |
15,668 | 14,119 | 14,119 | 330 | |
640/8 |
1,248 | 605 | 2,820 | - | |
9901 |
22,007 | 24,971 | 202,400 | 61,107 | |
65/66B |
42 | 70 | 66 | - | |
65 |
42 | 70 | 66 | - | |
9903 |
21,965 | 24,901 | 202,334 | 61,107 | |
67/77 |
- | - | 47,500 | 12,886 | |
9904 |
21,965 | 24,901 | 154,834 | 48,221 | |
9905 |
21,965 | 24,901 | 154,834 | 48,221 | |
| Appropriation of the result | |||||
9906 |
249,921 | 227,956 | 203,055 | 48,221 | |
14P |
227,956 | 203,055 | 48,221 | - | |
| Document | |||||
The notes to these accounts have 4 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 24-08-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank2025 annual accounts filed 24 days after the deadline. Filed on 24 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00418112.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| 37,675 | 39,090 | 216,519 | 61,437 | ||
| 37,633 | 39,020 | 168,953 | 48,551 | ||
| 609 | 0 | 64,345 | 6,249 | ||
| 223,054 | 186,030 | 147,010 | 42,402 | ||
| 86.8% | 84.7% | 75.3% | 36.9% | ||
| 6.85 | 5.50 | 3.21 | 1.51 | ||
| 0.15 | 0.18 | 0.33 | 1.71 | ||
| 8.8% | 10.9% | 76.2% | 99.8% | ||
| 7.6% | 9.2% | 57.4% | 36.9% | ||
| over 100 | over 100 | over 100 | - |
EBIT margin: not included in this filing.
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.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Tangible fixed assets | - | - | €64,345 | €6,249 |
| €15,668 | €14,119 | €14,119 | €330 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on PHI CONSULTING
The operating result for 2025 is 12% lower than in 2024 and the lowest since 2022. It is the second fall in a row.
Debt's share of the balance-sheet total falls from 15.3% to 13.2%. Equity is higher and debt is lower.
- 2024 Net result -84% on 2023. The accounts now follow the micro format, last year the full format.
- 2023 Net result +221% on 2022. The accounts now follow the full format, last year the micro format.