Phidan
ActiveSummary
Phidan has been active since 1985 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €139,817 and a net result of €28,052. Equity is shrinking by ~6.7% per year across the filed fiscal years. Its solvency ranks better than 93% of 7098 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability92▲+92
Solvency100▲+12
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €11,000 at 30 days acceptable
Liquidity ample (current ratio 4.97 against 11.35 in 2024; short-term debt: 4.9% and cash: 4% of total assets), and 5.4% of the assets are financed with debt.
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Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
94.6%
Return on assets
19%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 03-06-2026, 58 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
58 d early
2024
44 d early
2023
48 d early
2022
61 d early
2021
52 d early
2020
37 d early
2019
6 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 42 days before the deadline; the sector median for financial year 2024 is 6 days before the deadline, and 36% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 9 June (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
29-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€139,817▲ 25.1%
2024 · €111,765
Total assets
€147,874▼ 16.8%
2024 · €177,748
Net result
€28,052
2024 · -€39,579
Working capital
€29,059▼ 46.2%
2024 · €54,023
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 73, Advertising, market research and public relations activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€71,916€11,144▼ 84.5%-€7,312-€40,022▼ 447%€28,039
Net result€146within the sector's middle half€8,227within the sector's middle half▲ 5,531%-€12,671below the sector's middle half-€39,579below the sector's middle half▼ 212%€28,052within the sector's middle half
Equity€175,950above the sector's middle half▲ 0.1%€184,176above the sector's middle half▲ 4.7%€151,344within the sector's middle half▼ 17.8%€111,765within the sector's middle half▼ 26.2%€139,817within the sector's middle half▲ 25.1%
Total assets€455,475above the sector's middle half▼ 2.3%€312,111within the sector's middle half▼ 31.5%€239,938within the sector's middle half▼ 23.1%€177,748within the sector's middle half▼ 25.9%€147,874within the sector's middle half▼ 16.8%
Debt€219,526▼ 24.4%€67,935▼ 69.1%€28,594▼ 57.9%€5,983▼ 79.1%€8,057▲ 34.7%
Working capital€155,334above the sector's middle half€169,151above the sector's middle half▲ 8.9%€84,489within the sector's middle half▼ 50.1%€54,023within the sector's middle half▼ 36.1%€29,059within the sector's middle half▼ 46.2%
Solvency38.6%within the sector's middle half▲ 0.9pp59.0%within the sector's middle half▲ 20.4pp63.1%within the sector's middle half▲ 4.1pp62.9%within the sector's middle half▼ 0.2pp94.6%above the sector's middle half▲ 31.7pp
Current ratio1.92within the sector's middle half▲ 1.5710.58above the sector's middle half▲ 8.664.04within the sector's middle half▼ 6.5411.35above the sector's middle half▲ 7.314.97above the sector's middle half▼ 6.38
Return on assets (ROA)0.0%below the sector's middle half▲ 1.9pp2.6%within the sector's middle half▲ 2.6pp-5.3%below the sector's middle half▼ 7.9pp-22.3%below the sector's middle half▼ 17.0pp19.0%within the sector's middle half▲ 41.2pp
Staff (FTE)
above
within
below
the middle half (P25 to P75) of NACE 73, Advertising, market research and public relations activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €28,039 after a loss of €40,022 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €147,874
Fixed assets
€111,500 ▼ 5.9%
Current assets
€36,374 ▼ 38.6%
Equity and liabilities €147,874
Equity
€139,817 ▲ 25.1%
Provisions
€0 ▼ 100%
Debt
€8,057 ▲ 34.7%
Debt's share of the balance-sheet total rises from 3.4% to 5.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€36,657▲
2024 · -€30,878
Cash flow
€36,670▲
2024 · -€30,435
Debt to equity
0.06▲
2024 · 0.05
ROE
20.1%▲
2024 · -35.4%
Interest coverage
121.17▲
2024 · -119.64
Debt ≤ 1 year
€7,315▲
2024 · €5,219
Income taxes
€283▲
2024 · €262
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 31,370 companies that looked in July 2024 the way this one looks now, 0.5% went bankrupt within 24 months and 93% are still going.
- Micro
- 20 years or older
- solvency 30% or more
- a profit of 5% of the balance sheet or more
0.5%
went bankrupt
5.9%
stopped otherwise
93%
still going
A further 0.1% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.3% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,338 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.9% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 31,370 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5,621 | €5,621 | €6,170 | €9,145 | €8,618 | ▼ 5.8% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | -€22,687 | - | - | - | -€60,000 | - |
| Other operating charges640/8 | €2,684 | €2,087 | €3,727 | €9,096 | €3,004 | ▼ 67.0% |
| Non-recurring operating charges66A | €3,643 | - | - | - | - | - |
| Gross operating margin9900 | €61,177 | €18,852 | €2,585 | -€21,781 | -€20,339 | ▲ 6.6% |
| Operating profit (loss)9901 | €71,916 | €11,144 | -€7,312 | -€40,022 | €28,039 | ▲ 170% |
| Financial income75/76B | €685 | €570 | €225 | €962 | €598 | ▼ 37.9% |
| Recurring financial income75 | €685 | €570 | €225 | €962 | €598 | ▼ 37.9% |
| Financial charges65/66B | €72,455 | €3,487 | €5,584 | €258 | €303 | ▲ 17.2% |
| Recurring financial charges65 | €72,455 | €3,487 | €5,584 | €258 | €303 | ▲ 17.2% |
| Profit (loss) for the period before taxes9903 | €146 | €8,227 | -€12,671 | -€39,318 | €28,334 | ▲ 172% |
| Income taxes67/77 | - | - | - | €262 | €283 | ▲ 8.0% |
| Profit (loss) for the period9904 | €146 | €8,227 | -€12,671 | -€39,579 | €28,052 | ▲ 171% |
| Profit (loss) for the period to be appropriated9905 | €146 | €8,227 | -€12,671 | -€39,579 | €28,052 | ▲ 171% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €455,475 | €312,111 | €239,938 | €177,748 | €147,874 | ▼ 16.8% |
| Fixed assets21/28 | €130,918 | €125,297 | €127,650 | €118,506 | €111,500 | ▼ 5.9% |
| Tangible fixed assets22/27 | €130,483 | €124,862 | €127,216 | €118,071 | €111,066 | ▼ 5.9% |
| Land and buildings22 | €129,006 | €124,123 | €119,241 | €114,358 | €109,475 | ▼ 4.3% |
| Plant, machinery and equipment23 | €1,477 | €739 | - | - | €1,590 | - |
| Furniture and vehicles24 | - | - | €7,975 | €3,713 | - | - |
| Financial fixed assets28 | €435 | €435 | €435 | €435 | €435 | = |
| Current assets29/58 | €324,557 | €186,814 | €112,288 | €59,242 | €36,374 | ▼ 38.6% |
| Amounts receivable within one year40/41 | €190,886 | €21,248 | €33,280 | €9,330 | €12,910 | ▲ 38.4% |
| Trade receivables40 | €179,699 | €9,745 | €26,624 | €9,000 | €12,780 | ▲ 42.0% |
| Other amounts receivable41 | €11,187 | €11,503 | €6,657 | €330 | €130 | ▼ 60.6% |
| Current investments50/53 | €17,518 | €17,518 | €17,518 | €17,518 | €17,518 | = |
| Cash at bank and in hand54/58 | €114,963 | €146,858 | €61,490 | €32,394 | €5,946 | ▼ 81.6% |
| Deferred charges and accrued income490/1 | €1,190 | €1,190 | - | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €455,475 | €312,111 | €239,938 | €177,748 | €147,874 | ▼ 16.8% |
| Equity10/15 | €175,950 | €184,176 | €151,344 | €111,765 | €139,817 | ▲ 25.1% |
| Contributions10/11 | €191,400 | €191,400 | €191,400 | €191,400 | €191,400 | = |
| Reserves13 | €36,073 | €36,073 | €15,912 | €15,912 | €15,912 | = |
| Distributable reserves133 | €36,073 | €36,073 | €15,912 | €15,912 | €15,912 | = |
| Profit (loss) carried forward14 | -€51,524 | -€43,297 | -€55,967 | -€95,547 | -€67,495 | ▲ 29.4% |
| Provisions and deferred taxes16 | €60,000 | €60,000 | €60,000 | €60,000 | - | - |
| Provisions for liabilities and charges160/5 | €60,000 | €60,000 | €60,000 | €60,000 | - | - |
| Environmental obligations163 | €60,000 | €60,000 | €60,000 | €60,000 | - | - |
| Amounts payable17/49 | €219,526 | €67,935 | €28,594 | €5,983 | €8,057 | ▲ 34.7% |
| Amounts payable after more than one year17 | €50,000 | €50,000 | - | - | - | - |
| Financial debts170/4 | €50,000 | €50,000 | - | - | - | - |
| Amounts payable within one year42/48 | €169,223 | €17,663 | €27,799 | €5,219 | €7,315 | ▲ 40.2% |
| Trade debts44 | €166,127 | €17,663 | €26,621 | €1,637 | €1,979 | ▲ 20.9% |
| Suppliers440/4 | €166,127 | €17,663 | €26,621 | €1,637 | €1,979 | ▲ 20.9% |
| Taxes, remuneration and social security45 | €3,096 | - | €1,177 | €28 | €131 | ▲ 370% |
| Taxes450/3 | €3,096 | - | €1,177 | €28 | €131 | ▲ 370% |
| Other amounts payable47/48 | - | - | - | €3,554 | €5,204 | ▲ 46.4% |
| Accrued charges and deferred income492/3 | €303 | €271 | €795 | €764 | €743 | ▼ 2.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €146 | €8,227 | -€12,671 | -€39,579 | €28,052 | ▲ 171% |
| + Depreciation and write-downs630 | €5,621 | €5,621 | €6,170 | €9,145 | €8,618 | ▼ 5.8% |
| Operating cash flow (approximation) | €5,767 | €13,848 | -€6,500 | -€30,435 | €36,670 | ▲ 220% |
| Investment in fixed assets (approximation) | - | €0 | -€8,524 | €0 | -€1,613 | - |
| Change in cash | - | €31,895 | -€85,368 | -€29,096 | -€26,448 | ▲ 9.1% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
03-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €28,052
Net result €28,052 after 2 loss-making years.
17-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Liquidity triplescurrent ratio 11.35
Current ratio from 4.04 to 11.35; short-term debt falls from €27,799 to €5,219.
13-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Liquidity times 6current ratio 10.58
Current ratio from 1.92 to 10.58; short-term debt falls from €169,223 to €17,663.
09-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €146
Net result €146 after 3 loss-making years.
31-12
Financial
Liquidity times 5current ratio 1.92
Current ratio from 0.35 to 1.92; short-term debt falls from €240,322 to €169,223.
24-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
06-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 6 days late
Show earlier events
2019
31-12
Financial
Weakest financial yearnet -€52,102
Net result drops to -€52,102, the lowest in the series; recovery starts the following year.
20-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
04-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
25-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Herent · 1 establishment unit since 1998
Ground area
1,548 m²
Building footprint
160 m²
Volume, LiDAR
1,056 m³
Parcel 24111E0556/00K000, Flanders · tallest building 9.9 m, ±2 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
P&P@VENTURE
since 19982.027.932.478
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24111E0556/00K000 | Flanders | 1,548 m² | 1 · 160 m² | 9.8 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 13,417 companies in sector 73300 we hold annual accounts for 6,906. 5,488 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded23-09-1985
Fiscal year end31-12
Activities, NACEBEL 2025
73300Public relations and communication consultancy
E-invoicing
Reachable via Peppol
Peppol ID
0208:0427831663
Also
9925:BE0427831663
Registered
08-12-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.