Financials
Financial year 2025
PHILCO from Kapellen, company number BE0438114851, closed financial year 2025 with a result of € 44,955 after tax. For that financial year PHILCO recorded a gross margin of € 78,374 and equity of € 172,750. Compared with financial year 2024, the result moved from € 45,429 to € 44,955. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on January 15, 2026.
€ 172,750
▲ 35% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 44,955
▼ 1% vs 2024
Profit after tax over the fiscal year.
€ 164,462
▲ 53% 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 € 166,243.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 6,265
▼ 54% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 5,659
▼ 54% vs 2024
Loans from banks and other lenders, long and short.
€ 507
▼ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,422
▲ 13% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 36,056 | € 54,280 | € 80,669 | € 78,374 | ▼ 3% |
| Profit after taxes | € 16,117 | € 27,374 | € 45,429 | € 44,955 | ▼ 1% |
| Equity | € 65,592 | € 82,366 | € 127,795 | € 172,750 | ▲ 35% |
| Total debts | € 46,801 | € 39,819 | € 25,633 | € 20,588 | ▼ 20% |
| Cash | € 48,852 | € 65,841 | € 107,840 | € 164,462 | ▲ 53% |
| Retained profit | € 59,085 | € 75,859 | € 121,288 | € 166,243 | ▲ 37% |
| Dividend | € 0 | € 10,600 | € 0 | € 0 | |
| Bank debt | € 25,534 | € 18,995 | € 12,370 | € 5,659 | ▼ 54% |
| Balance sheet total | € 112,393 | € 122,185 | € 153,428 | € 193,338 | ▲ 26% |
Key figures of PHILCO, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to PHILCO?
What happened at PHILCO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 44,955 (▼ 1% vs 2024). Source: NBB ↗
- New establishment in Kapellen. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,117 profit in 2022 to € 44,955 profit in 2025.
Paid € 78,397 in corporate taxes since 2022.
Best year ever: 2024, with € 45,429 profit.
Paid out € 10,600 in dividends to the owners in total.
Management
Behind PHILCO is CORINNE PHILIPPAERTS.
Directors
According to the 2025 annual accounts
CORINNE PHILIPPAERTS
Director
Establishments
Establishment units
Physical locations of this company
Essenhoutstraat 19 B2
2950 Kapellen
Essenhoutstraat 19B box 2
2950 Kapellen
Active since 17 August 1989
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0438.114.851
- VAT number
- BE 0438.114.851
- Registered office
- Essenhoutstraat 19 B2, 2950 Kapellen
- Names & denominations
- PHILCO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 August 1989
- Peppol
- Active · Active since 13 Mar 2025
- Activities · NACE
Handelsbemiddeling in de groothandel in textiel, kleding, bont, schoeisel en lederwaren
Handelsbemiddeling in de groothandel in andere specifieke goederen
Handelsbemiddeling in de niet-gespecialiseerde groothandel