Financials
Financial year 2025
PHIDEL from Ukkel, company number BE0794969438, closed financial year 2025 with a result of € 97,571 after tax. For that financial year PHIDEL recorded a gross margin of € 156,809 and equity of € 311,350. Compared with financial year 2024, the result moved from € 106,442 to € 97,571. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 24, 2026.
€ 311,350
▲ 46% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 97,571
▼ 8% vs 2024
Profit after tax over the fiscal year.
€ 168,186
▲ 6% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 307,350.
Debts at end 2025
€ 48,750
▲ 8% vs 2024
Loans from banks and other lenders, long and short.
€ 1,415
▼ 65% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,233
▼ 15% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 171,513 | € 178,335 | € 156,809 | ▼ 12% |
| Profit after taxes | € 103,337 | € 106,442 | € 97,571 | ▼ 8% |
| Equity | € 107,337 | € 213,779 | € 311,350 | ▲ 46% |
| Total debts | € 1,032,852 | € 978,655 | € 889,530 | ▼ 9% |
| Cash | € 42,303 | € 158,909 | € 168,186 | ▲ 6% |
| Retained profit | € 103,337 | € 209,779 | € 307,350 | ▲ 47% |
| Bank debt | € 45,000 | € 45,000 | € 48,750 | ▲ 8% |
| Balance sheet total | € 1,140,189 | € 1,192,434 | € 1,200,880 | ▲ 1% |
Key figures of PHIDEL, fiscal years 2023 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 PHIDEL?
What happened at PHIDEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 97,571 (▼ 8% vs 2024). Source: NBB ↗
- New establishment in Ukkel. KBO
- Start of the company according to the CBE. KBO
- Delphine De Mey became a director. NBB
In short
From € 103,337 profit in 2023 to € 97,571 profit in 2025.
Paid € 104,812 in corporate taxes since 2023.
Best year ever: 2024, with € 106,442 profit.
A new publication or filing at PHIDEL? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind PHIDEL is Delphine De Mey. It owns 50% of A.B.A.-Factoring itself.
Directors
According to the 2025 annual accounts
since 2022
Establishments
Establishment units
Physical locations of this company
Egide Van Ophemstraat 184
1180 Ukkel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0794.969.438
- VAT number
- BE 0794.969.438
- Registered office
- Egide Van Ophemstraat 184, 1180 Ukkel
- Names & denominations
- PHIDEL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 December 2022
- Peppol
- Active · Active since 12 Nov 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
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Activiteiten van hoofdkantoren
Overige zakelijke dienstverlening, neg
Handel in eigen onroerend goed