Financials
Financial year 2025
Philray from Dendermonde, company number BE0452597644, closed financial year 2025 with a result of € 189,593 after tax. For that financial year Philray recorded a gross margin of € 441,845 and equity of € 481,435. Compared with financial year 2024, the result moved from € 95,118 to € 189,593. Profitable, and profit is growing. 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 April 28, 2026.
€ 481,435
▲ 64% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 189,593
▲ 99% vs 2024
Profit after tax over the fiscal year.
€ 461,970
▲ 105% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1,666 paid out
1 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 32,111
▼ 5% 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.
€ 144,285
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 112,477
▼ 24% vs 2024
€ 33,020 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 56,838
▼ 41% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 70,550
▲ 26% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 62,035 | € 184,491 | € 252,215 | € 441,845 | ▲ 75% |
| Profit after taxes | € -44,999 | € 89,266 | € 95,118 | € 189,593 | ▲ 99% |
| Equity | € 110,724 | € 199,990 | € 293,508 | € 481,435 | ▲ 64% |
| Total debts | € 190,518 | € 159,865 | € 466,455 | € 435,433 | ▼ 7% |
| Cash | € 162,994 | € 202,960 | € 225,504 | € 461,970 | ▲ 105% |
| Retained profit | € 92,132 | € 181,398 | € 274,916 | € 462,843 | ▲ 68% |
| Dividend | € 0 | € 0 | € 1,600 | € 1,666 | ▲ 4% |
| Bank debt | € 56,507 | € 52,849 | € 148,317 | € 112,477 | ▼ 24% |
| Balance sheet total | € 301,243 | € 359,855 | € 759,963 | € 916,868 | ▲ 21% |
Key figures of Philray, 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 April 2027.
What happened to Philray?
What happened at Philray in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 189,593 (▲ 99% vs 2024). Source: NBB ↗
- New establishment in Dendermonde. KBO
- Start of the company according to the CBE. KBO
In short
From € 44,999 loss in 2022 to € 189,593 profit in 2025.
Paid € 148,637 in corporate taxes since 2022.
Best year ever: 2025, with € 189,593 profit.
Paid out € 3,266 in dividends to the owners in total.
Management
Behind Philray is Philip Schelfaut. Philip Schelfaut is also behind PHILIMAR.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Emanuel Hielstraat (STG) 2B
9200 Dendermonde
Emanuel Hielstraat (STG) 2 box b
9200 Dendermonde
Active since 1 May 1994
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0452.597.644
- VAT number
- BE 0452.597.644
- Registered office
- Emanuel Hielstraat (STG) 2B, 9200 Dendermonde
- Names & denominations
- Philray
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 April 1994
- Peppol
- Active · Active since 12 Dec 2025
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