Phicap Investment Management SA
Phicap Investment Management reported total assets of 176,502 € at the end of the 2025 financial year (annual accounts filed with the NBB on 03 Aug 2026).
The score of Phicap Investment Management shows with a free account.
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- 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 2025
Change 2022 → 2025: Total assets -12 %
Accounts of the company itself (not consolidated).
The full file covers 8 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Phicap Investment Management's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 5,556 € | ||||
| Equity | 20,609 € | ||||
| Cash | 131,929 € | ||||
| EBITDA | 17,149 € | ||||
| Total assets | 176,502 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 03 Aug 2026
- Year ended 31 Dec 2024filed on 25 Jun 2025
- Year ended 31 Dec 2023filed on 22 Jul 2024
- Year ended 31 Dec 2022filed on 26 Jun 2023
- Year ended 31 Dec 2021filed on 30 Jun 2022
Phicap Investment Management's financial analysis
- Solvency11.7%sector median: 50.7%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Phicap Investment Management
Phicap Investment Management's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0864.348.885
- VAT number
- BE0864348885
- Peppol
- Registered · 0208:0864348885 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 26 Mar 2004
- Registered office
- 1170 Watermael-Boitsfort
- Latest accounts
- 2025 · filed on 03 Aug 2026
- Activity
- Business and other management consultancy activities (NACE 70200)
Phicap Investment Management (SA) has been based in Watermael-Boitsfort since 2004, active in: business and other management consultancy activities. For 2025, it reports a net profit of 5,556 € and equity of 20,609 €; its revenue is not published.
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Frequently asked questions about Phicap Investment Management
What is the revenue of Phicap Investment Management?
Phicap Investment Management files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Phicap Investment Management?
In Belgium, the VAT number is the company number prefixed with BE: BE0864348885 for Phicap Investment Management, if the company is VAT-registered. Its company number (CBE) is 0864.348.885.
Where is the registered office of Phicap Investment Management?
According to the CBE register, the registered office of Phicap Investment Management is in 1170 Watermael-Boitsfort.
What is the equity of Phicap Investment Management?
At the close of the 2025 financial year, the equity of Phicap Investment Management amounts to 20,609 €, a solvency of 11.7% of total assets.
Who manages Phicap Investment Management?
The register lists 1 active mandates at Phicap Investment Management. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Phicap Investment Management
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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