PHI-OS SRL
The score of PHI-OS shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2026
Change 2023 → 2026: Total assets -85 %
Accounts of the company itself (not consolidated).
The full file covers 11 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
PHI-OS's annual accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Net result | 14,351 € | ||||
| Equity | −12,492 € | ||||
| Cash | 10,106 € | ||||
| EBITDA | 25,604 € | ||||
| Total assets | 20,931 € |
Filed annual accounts
- Year ended 31 Mar 2026filed on 21 Sep 2026
- Year ended 31 Mar 2025filed on 30 Oct 2025
- Year ended 31 Mar 2024filed on 23 Oct 2024
- Year ended 31 Mar 2023filed on 20 Sep 2023
- Year ended 31 Mar 2022filed on 26 Sep 2022
PHI-OS's financial analysis
- Solvency-59.7%sector median: 56.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of PHI-OS
PHI-OS's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0599.929.657
- VAT number
- BE0599929657
- Peppol
- Registered · 0208:0599929657 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 05 Mar 2015
- Registered office
- 3020 Herent
- Latest accounts
- 2026 · filed on 21 Sep 2026
- Activity
- Computer programming activities (NACE 62100)
PHI-OS (SRL) has been based in Herent since 2015, active in: computer programming activities. For 2026, it reports a net profit of 14,351 € and equity of −12,492 €; its revenue is not published. Its solvency stands at -59.7%, below the median of its sector (56.6%).
Companies similar to PHI-OS
Companies in the same business, of comparable size and area, outside its group.
- Health Endeavour Computer programming activities Antwerp · balance sheet 20,517 €
- Web Applications & Services Computer programming activities Brussels · balance sheet 21,659 €
- VAN Overeem Consulting Computer programming activities Bree · balance sheet 22,358 €
- Bartaro Computer programming activities Heusden-Zolder · balance sheet 19,094 €
- Digitalyze IT Computer programming activities Neufchâteau · balance sheet 23,970 €
- AIBoosters Belgium Computer programming activities Meise · balance sheet 18,265 €
- Memotive Computer programming activities Péruwelz · balance sheet 18,260 €
- Z-Index Computer programming activities Les Bons Villers · balance sheet 24,384 €
Frequently asked questions about PHI-OS
What is the revenue of PHI-OS?
PHI-OS files its accounts in a format where revenue is optional: it is not published for 2026.
What is the VAT number of PHI-OS?
In Belgium, the VAT number is the company number prefixed with BE: BE0599929657 for PHI-OS, if the company is VAT-registered. Its company number (CBE) is 0599.929.657.
Where is the registered office of PHI-OS?
According to the CBE register, the registered office of PHI-OS is in 3020 Herent.
What is the equity of PHI-OS?
At the close of the 2026 financial year, the equity of PHI-OS amounts to -12,492 €, a solvency of -59.7% of total assets.
Who manages PHI-OS?
The register lists 3 active mandates at PHI-OS. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of PHI-OS
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →