Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 58 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
PHI-OS from Herent, company number BE0599929657, closed financial year 2026 with a result of € 14,351 after tax. For that financial year PHI-OS recorded a gross margin of € 26,003 and equity of € -12,492. Compared with financial year 2025, the result moved from € -33,266 to € 14,351. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 21, 2026.
€ -12,492
▲ € 14,351 vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,351
▲ still € 33,266 loss in 2025
Profit after tax over the fiscal year.
€ 10,106
▲ € 8,222 vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € -31,092.
Debts at end 2026
€ 1,600
▼ 93% vs 2025
Loans from banks and other lenders, long and short.
€ 30,999
▼ 34% vs 2025
Supplier invoices still open on the last day of the fiscal year.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 42,345 | € 45,125 | € 4,752 | € 26,003 | ▲ € 21,251 |
| Profit after taxes | € 1,834 | € 15,981 | € -33,266 | € 14,351 | ▲ € 47,617 |
| Equity | € -9,559 | € 6,423 | € -26,843 | € -12,492 | ▲ € 14,351 |
| Total debts | € 147,355 | € 86,711 | € 71,479 | € 33,423 | ▼ 53% |
| Cash | € 41,030 | € 28,444 | € 1,884 | € 10,106 | ▲ € 8,222 |
| Retained profit | € -28,159 | € -12,177 | € -45,443 | € -31,092 | ▲ € 14,351 |
| Bank debt | € 136,048 | € 80,000 | € 23,000 | € 1,600 | ▼ 93% |
| Balance sheet total | € 137,796 | € 93,133 | € 44,636 | € 20,931 | ▼ 53% |
Key figures of PHI-OS, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to PHI-OS?
What happened at PHI-OS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 14,351. Source: NBB ↗
- New establishment in Herent. KBO
- Kris Lamote became a director. NBB
- Patrick Colpaert became a director. NBB
- Toon Fabry became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 1,834 profit in 2023 to € 14,351 profit in 2026.
Best year ever: 2024, with € 15,981 profit.
Management
Behind PHI-OS are Kris Lamote, Patrick Colpaert and Toon Fabry. Kris Lamote is also behind IT-Kitchen. Patrick Colpaert is also behind Phidan.
Directors
According to the 2026 annual accounts
since 2015
since 2015
Toon Fabry
Director
since 2015
Establishments
Establishment units
Physical locations of this company
Brusselsesteenweg 297
3020 Herent
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0599.929.657
- VAT number
- BE 0599.929.657
- Registered office
- Brusselsesteenweg 297, 3020 Herent
- Names & denominations
- PHI-OS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 March 2015
- Peppol
- Active · Active since 17 Mar 2025
- Activities · NACE
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