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 51 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PHILAIR INTERNATIONAL from Antwerpen, company number BE0444731439, closed financial year 2025 with a result of € 30,463 after tax. For that financial year PHILAIR INTERNATIONAL recorded a gross margin of € 32,621 and equity of € 69,532. Compared with financial year 2024, the result moved from € -1,313 to € 30,463. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 24, 2026.
€ 69,532
▲ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 30,463
▲ still € 1,313 loss in 2024
Profit after tax over the fiscal year.
€ 36,807
▼ 43% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 20,500 paid out
67 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 101
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 185
▼ 61% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 73,481
▼ 36% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,265
▲ € 13,143 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 24,507 | € 21,989 | € 6,214 | € 32,621 | ▲ € 26,407 |
| Profit after taxes | € 20,779 | € 20,410 | € -1,313 | € 30,463 | ▲ € 31,776 |
| Equity | € 81,171 | € 81,381 | € 59,568 | € 69,532 | ▲ 17% |
| Total debts | € 239,817 | € 208,104 | € 259,489 | € 149,637 | ▼ 42% |
| Cash | € 79,120 | € 29,934 | € 64,817 | € 36,807 | ▼ 43% |
| Retained profit | € 19,171 | € 19,381 | € -2,432 | € 7,532 | ▲ € 9,963 |
| Dividend | € 20,500 | € 20,200 | € 20,500 | € 20,500 | |
| Bank debt | € 0 | € 0 | € 3,000 | € 0 | ▼ 100% |
| Balance sheet total | € 320,988 | € 289,485 | € 319,057 | € 219,168 | ▼ 31% |
Key figures of PHILAIR INTERNATIONAL, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to PHILAIR INTERNATIONAL?
What happened at PHILAIR INTERNATIONAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 30,463. filed late Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 20,779 profit in 2022 to € 30,463 profit in 2025.
Paid € 379 in corporate taxes since 2022.
Best year ever: 2025, with € 30,463 profit.
Paid out € 81,700 in dividends to the owners in total.
A new publication or filing at PHILAIR INTERNATIONAL? We notify you, reason included.
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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
Behind PHILAIR INTERNATIONAL are Penina Harroch and Philipp Weinberger.
Directors
According to the 2025 annual accounts
Penina Harroch
Director
Philipp Weinberger
Managing director
Establishments
Establishment units
Physical locations of this company
Vestingstraat 48
2018 Antwerpen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0444.731.439
- VAT number
- BE 0444.731.439
- Registered office
- Vestingstraat 48, 2018 Antwerpen
- Names & denominations
- PHILAIR INTERNATIONAL
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 24 July 1991
- Peppol
- Active · Active since 16 Dec 2025
- Activities · NACE
Groothandel in dranken, algemeen assortiment
Groothandel in dranken
Detailhandel in wijnen en geestrijke dranken
Groothandel in wijnen en geestrijke dranken
Groothandel in suiker, chocolade en suikerwerk
Detailhandel in alcoholische en andere dranken