Financials
Financial year 2025
Neli-Phi from Houthalen-Helchteren, company number BE0681543180, closed financial year 2025 with a result of € 72,865 after tax. For that financial year Neli-Phi recorded a gross margin of € 123,001 and equity of € 55,367. Compared with financial year 2024, the result moved from € 77,496 to € 72,865. The company is profitable. The buffer shrank hard: equity is 60 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 29, 2026.
€ 55,367
▼ 60% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 72,865
▼ 6% vs 2024
Profit after tax over the fiscal year.
€ 100,154
▲ 1% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 155,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 41,950
▼ 18% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 111,707
▼ 4% vs 2024
€ 4,392 is repaid this year. At this pace the long-term loan is gone in ≈ 25 years.
€ 2,725
▲ 100% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 46,852
▲ 22% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 110,709 | € 123,227 | € 125,800 | € 123,001 | ▼ 2% |
| Profit after taxes | € 73,814 | € 85,352 | € 77,496 | € 72,865 | ▼ 6% |
| Equity | € 21,713 | € 107,065 | € 137,501 | € 55,367 | ▼ 60% |
| Total debts | € 141,464 | € 167,420 | € 155,735 | € 229,284 | ▲ 47% |
| Cash | € 78,338 | € 99,513 | € 98,990 | € 100,154 | ▲ 1% |
| Land & buildings | - | € 99,758 | € 89,389 | € 79,020 | ▼ 12% |
| Retained profit | € 3,113 | € 88,465 | € 118,901 | € 36,767 | ▼ 69% |
| Dividend | € 143,000 | € 0 | € 47,060 | € 155,000 | ▲ 229% |
| Bank debt | € 0 | € 120,000 | € 115,933 | € 111,707 | ▼ 4% |
| Balance sheet total | € 163,177 | € 274,485 | € 293,236 | € 284,651 | ▼ 3% |
Key figures of Neli-Phi, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Neli-Phi?
What happened at Neli-Phi in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 72,865 (▼ 6% vs 2024). Source: NBB ↗
- New establishment in Houthalen-Helchteren. KBO
- Start of the company according to the CBE. KBO
In short
From € 73,814 profit in 2022 to € 72,865 profit in 2025.
Paid € 97,147 in corporate taxes since 2022.
Best year ever: 2023, with € 85,352 profit.
Paid out € 345,060 in dividends to the owners in total.
Management
Behind Neli-Phi is Joris Vanderlocht.
Directors
According to the 2025 annual accounts
Joris Vanderlocht
Director
Establishments
Establishment units
Physical locations of this company
Lunstraat 16
3530 Houthalen-Helchteren
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0681.543.180
- VAT number
- BE 0681.543.180
- Registered office
- Lunstraat 16, 3530 Houthalen-Helchteren
- Names & denominations
- Neli-Phi
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 September 2017
- Peppol
- Active · Active since 7 Oct 2025
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Organisatie van congressen en beurzen
Overige onderwijsondersteunende dienstverlening
Activiteiten van hoofdkantoren
Overige zakelijke dienstverlening, neg