Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
PHITEL from Antwerpen, company number BE0429396234, closed financial year 2026 with a result of € -49,315 after tax. For that financial year PHITEL recorded a gross margin of € -32,631 and equity of € 514,622. Compared with financial year 2025, the result moved from € 9,800 to € -49,315. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 1, 2026.
€ 514,622
▼ 9% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -49,315
▼ still € 9,800 profit in 2025
Profit after tax over the fiscal year.
€ 124
▼ 99% vs 2025
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 296,476.
People and assets in 2026
€ 39,724
▼ 26% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
None
No bank loans on the last day of the fiscal year.
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| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 16,826 | € 10,802 | € 19,745 | € -32,631 | ▼ € 52,376 |
| Profit after taxes | € 11,564 | € -9,477 | € 9,800 | € -49,315 | ▼ € 59,115 |
| Equity | € 563,615 | € 554,138 | € 563,938 | € 514,622 | ▼ 9% |
| Total debts | € 89,655 | € 86,688 | € 71,643 | € 87,657 | ▲ 22% |
| Cash | € 20,218 | € 19,819 | € 21,816 | € 124 | ▼ 99% |
| Land & buildings | € 39,487 | € 39,487 | € 39,487 | € 39,487 | |
| Retained profit | € 345,468 | € 335,992 | € 345,791 | € 296,476 | ▼ 14% |
| Dividend | € 20,000 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 653,269 | € 640,826 | € 635,581 | € 602,279 | ▼ 5% |
Key figures of PHITEL, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to PHITEL?
What happened at PHITEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Philip Taillieu stepped down as director. NBB
- Marie-Thérèse Leysen stepped down as director. NBB
- Filips Taillieu stepped down as director. NBB
- New annual accounts for financial year 2026: loss of € 49,315 (▼ € 59,115 vs 2025). Source: NBB ↗
- Philip Taillieu became a director. NBB
- Marie-Thérèse Leysen became a director. NBB
- Filips Taillieu became a director. NBB
- New establishment in Antwerpen. KBO
In short
From € 11,564 profit in 2023 to € 49,315 loss in 2026.
Paid € 2,692 in corporate taxes since 2023.
Best year ever: 2023, with € 11,564 profit.
Paid out € 20,000 in dividends to the owners in total.
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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
Directors
According to the 2026 annual accounts
Philip Taillieu
Director
Also active at: AVANTIX, MoveUP, DURMON, Cascador Ventures, Fidux Health, AC/TC, Arrive Belgium
since 2026 · until 2032
Marie-Thérèse Leysen
Managing director
since 2026 · until 2032
Filips Taillieu
Director
since 2026 · until 2032
Establishments
Establishment units
Physical locations of this company
Bosmanslei 10
2018 Antwerpen
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
- 0429.396.234
- VAT number
- BE 0429.396.234
- Registered office
- Bosmanslei 10, 2018 Antwerpen
- Names & denominations
- PHITEL
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 July 1986
- Peppol
- Active · Active since 5 Mar 2025