Financials
Financial year 2025
PhiLaNa from Heist-op-den-Berg, company number BE0459644396, closed financial year 2025 with a result of € 21,087 after tax. For that financial year PhiLaNa recorded a gross margin of € 88,479 and equity of € 612,278. Compared with financial year 2024, the result moved from € 9,817 to € 21,087. 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 August 31, 2026.
€ 612,278
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 21,087
▲ 115% vs 2024
Profit after tax over the fiscal year.
€ 42,424
▼ 29% 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 € 593,678.
People and assets in 2025
€ 798
▼ 51% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 296,817
▼ 12% vs 2024
€ 40,827 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 11,044
▼ 30% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,537
▼ 7% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 73,080 | € 60,705 | € 120,036 | € 88,479 | ▼ 26% |
| Profit after taxes | € 5,596 | € 18,902 | € 9,817 | € 21,087 | ▲ 115% |
| Equity | € 562,473 | € 581,375 | € 591,191 | € 612,278 | ▲ 4% |
| Total debts | € 509,015 | € 427,640 | € 363,988 | € 318,398 | ▼ 13% |
| Cash | € 97,025 | € 88,986 | € 60,176 | € 42,424 | ▼ 29% |
| Land & buildings | € 629,306 | € 615,973 | € 602,640 | € 589,307 | ▼ 2% |
| Retained profit | € 543,873 | € 562,775 | € 572,591 | € 593,678 | ▲ 4% |
| Bank debt | € 429,681 | € 391,019 | € 336,797 | € 296,817 | ▼ 12% |
| Balance sheet total | € 1,090,534 | € 1,028,061 | € 974,225 | € 949,722 | ▼ 3% |
Key figures of PhiLaNa, 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 PhiLaNa?
What happened at PhiLaNa in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 21,087 (▲ 115% vs 2024). filed late Source: NBB ↗
- New establishment in Heist-op-den-Berg. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,596 profit in 2022 to € 21,087 profit in 2025.
Paid € 22,739 in corporate taxes since 2022.
Best year ever: 2025, with € 21,087 profit.
A new publication or filing at PhiLaNa? 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 PhiLaNa is Dirk Valgaeren. Dirk Valgaeren is also behind ValcoSoft.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Witte Gracht(WIE) 86
2222 Heist-op-den-Berg
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0459.644.396
- VAT number
- BE 0459.644.396
- Registered office
- Witte Gracht(WIE) 86, 2222 Heist-op-den-Berg
- Names & denominations
- PhiLaNa
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 December 1996
- Peppol
- Active · Active since 7 May 2025
- Activities · NACE
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