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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 9 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
14 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
PHILCON from Zonnebeke, company number BE0440890734, closed financial year 2025 with a result of € -11,669 after tax. For that financial year PHILCON recorded a gross margin of € 75,095 and equity of € 411,122. Compared with financial year 2024, the result moved from € -330 to € -11,669. 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 January 7, 2026.
€ 411,122
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -11,669
▼ 3431 % more loss than in 2024
Profit after tax over the fiscal year.
€ 1,833
▼ 95% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 166,122.
People and assets in 2025
€ 29,082
▼ 54% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 50,421
▼ 37% vs 2024
Of which on lease € 49,720.
Debts at end 2025
€ 155,742
▼ 12% vs 2024
€ 22,042 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 3,369
▼ 59% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,638
▼ 44% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 54,391 | € 107,290 | € 102,702 | € 75,095 | ▼ 27% |
| Profit after taxes | € -1,338 | € -981 | € -330 | € -11,669 | ▼ € 11,338 |
| Equity | € 424,102 | € 423,121 | € 422,791 | € 411,122 | ▼ 3% |
| Total debts | € 500,947 | € 526,970 | € 509,573 | € 437,813 | ▼ 14% |
| Cash | € 17,558 | € 14,640 | € 33,715 | € 1,833 | ▼ 95% |
| Land & buildings | € 218,504 | € 198,941 | € 179,378 | € 159,815 | ▼ 11% |
| Retained profit | € 179,102 | € 178,121 | € 177,791 | € 166,122 | ▼ 7% |
| Bank debt | € 218,449 | € 197,672 | € 176,624 | € 155,742 | ▼ 12% |
| Balance sheet total | € 925,049 | € 950,091 | € 932,363 | € 848,935 | ▼ 9% |
| Employees (FTE) | 0.6 | 1 | 1 | - |
Key figures of PHILCON, 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 PHILCON?
What happened at PHILCON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 11,669. Source: NBB ↗
- New establishment in Zonnebeke. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,338 loss in 2022 to € 11,669 loss in 2025.
Paid € 2,288 in corporate taxes since 2022.
On average € 102,700 of value added per employee in 2024.
Establishments
Establishment units
Physical locations of this company
Westrozebekestraat 45
8980 Zonnebeke
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 14 companies are registered at this address.
All companies at this address →UNITED WOOL SPINNERS same network
€ 459,324 revenue · 2025
JAVER same network
€ 160,286 gross margin · 2025
DIDOT
€ 299,042 revenue · 2025
JONCKVANSTEEN WEVERIJ
€ 883,247 gross margin · 2026
JONCKVANSTEEN SPINNERIJ
€ 868,643 gross margin · 2026
+9 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
- 0440.890.734
- VAT number
- BE 0440.890.734
- Registered office
- Westrozebekestraat 45, 8980 Zonnebeke
- Names & denominations
- PHILCON
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 July 1990
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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