Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 45 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
32 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
Ed. Proj. Phi from Heusden-Zolder, company number BE0816861348, closed financial year 2025 with a result of € 286,806 after tax. For that financial year Ed. Proj. Phi recorded revenue of € 1.6 million and equity of € 1.1 million. Compared with financial year 2024, the result moved from € 51,383 to € 286,806. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 21, 2026.
€ 1.1 million
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 286,806
▲ € 235,423 vs 2024
Profit after tax over the fiscal year.
€ 567,583
▼ 21% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 250,000 paid out
87 % of the profit went to the shareholders, mostly to PATRONALE SOLAR NV (100 % of the shares). That is where the money ends up.
People and assets in 2025
€ 811,854
▼ 21% vs 2024
Of which on lease € 811,854.
Debts at end 2025
€ 2.3 million
▼ 28% vs 2024
€ 288,314 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 240,330
▼ 19% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,371
▼ 68% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 1,745,317 | € 1,804,088 | € 1,340,819 | € 1,594,240 | ▲ 19% |
| Gross margin | € 1,327,382 | € 1,354,972 | € 897,792 | € 1,189,062 | ▲ 32% |
| Profit after taxes | € 355,368 | € 382,370 | € 51,383 | € 286,806 | ▲ € 235,423 |
| Equity | € 988,277 | € 1,020,647 | € 1,072,029 | € 1,108,835 | ▲ 3% |
| Total debts | € 5,270,814 | € 4,587,431 | € 3,531,673 | € 2,779,997 | ▼ 21% |
| Cash | € 612,413 | € 762,807 | € 718,671 | € 567,583 | ▼ 21% |
| Land & buildings | € 3,284,811 | € 2,815,288 | € 2,345,766 | € 1,995,028 | ▼ 15% |
| Retained profit | € 503,744 | € 552,930 | € 621,129 | € 674,752 | ▲ 9% |
| Dividend | € 300,000 | € 350,000 | € 0 | € 250,000 | |
| Bank debt | € 4,938,340 | € 4,044,907 | € 3,165,812 | € 2,267,296 | ▼ 28% |
| Balance sheet total | € 6,320,286 | € 5,669,273 | € 4,664,897 | € 3,950,028 | ▼ 15% |
Key figures of Ed. Proj. 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 Ed. Proj. Phi?
What happened at Ed. Proj. Phi in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- PATRONALE LIFE NV stepped down as director. NBB
- RENTFIN BV stepped down as director. NBB
- ENERGY SOLUTIONS GROUP NV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 286,806 (▲ € 235,423 vs 2024). Source: NBB ↗
- PATRONALE LIFE NV became a director. NBB
- RENTFIN BV became a director. NBB
- ENERGY SOLUTIONS GROUP NV became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 355,368 profit in 2022 to € 286,806 profit in 2025.
Paid € 389,682 in corporate taxes since 2022.
Best year ever: 2023, with € 382,370 profit.
Paid out € 900,000 in dividends to the owners in total.
A new publication or filing at Ed. Proj. Phi? 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
The shares are held by PATRONALE SOLAR NV (100%).
Directors
According to the 2025 annual accounts
Chairman of the board · represented by Filip MOEYKENS
Also active at: MANUGENIE, HYPOSTART, INDOMI, KREDIET VOOR SOCIALE WONINGEN, SOCODIX, GEWESTELIJKE MAATSCHAPPIJ VOOR HUISVESTINGSKREDIET - SOCIETE REGIONALE DE CREDIT AU LOGEMENT, Demer en Dijle, De Vrijdomskaai +48 more
since 2023 · until 2028
Director · represented by Peggy RENTMEESTERS
Also active at: Gearless Windpower, IRENE III, BELGIUM RENEWABLE INVESTMENTS, AUVELAIS ENERGY STORAGE, FLANDERS CHARGING PLAZA, BLUE LINES GPC, HARMIGNIES ENERGY STORAGE, BRUSSELS SOLAR +28 more
since 2023 · until 2028
Managing director · represented by Bert CREEMERS
Owns 100% via PATRONALE SOLAR NV
Also active at: Gearless Windpower, IRENE III, BELGIUM RENEWABLE INVESTMENTS, AUVELAIS ENERGY STORAGE, FLANDERS CHARGING PLAZA, BLUE LINES GPC, HARMIGNIES ENERGY STORAGE, BRUSSELS SOLAR +28 more
since 2023 · until 2028
Shareholders
PATRONALE SOLAR NV · holding of ENERGY SOLUTIONS GROUP NV
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
De Lange Beemden 14.1
3550 Heusden-Zolder
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 32 companies are registered at this address.
All companies at this address →Gearless Windpower same network
€ 242,526 revenue · 2025
IRENE III same network
€ 556,143 revenue · 2025
BELGIUM RENEWABLE INVESTMENTS same network
€ -155,892 gross margin · 2025
AUVELAIS ENERGY STORAGE same network
€ -4,569 gross margin · 2025
BLUE LINES GPC same network
€ 144,994 revenue · 2025
+27 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0816.861.348
- VAT number
- BE 0816.861.348
- Registered office
- De Lange Beemden 14.1, 3550 Heusden-Zolder
- Names & denominations
- Ed. Proj. Phi
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 7 July 2009
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Productie van elektriciteit uit niet-hernieuwbare bronnen