Financials
Financial year 2025
PHIL -MED from Ittre, company number BE0461707429, closed financial year 2025 with a result of € 167,212 after tax. For that financial year PHIL -MED recorded a gross margin of € 339,863 and equity of € 683,418. Compared with financial year 2024, the result moved from € 145,880 to € 167,212. 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 23, 2026.
€ 683,418
▲ 32% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 167,212
▲ 15% vs 2024
Profit after tax over the fiscal year.
€ 143,124
▼ 44% 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 € 677,221.
People and assets in 2025
€ 3,629
▼ 20% 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.
€ 513
▼ 77% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 558,402
▲ 194% vs 2024
€ 312,606 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 5,575
▲ 25% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,779
▼ 55% 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 | € 222,980 | € 199,430 | € 284,685 | € 339,863 | ▲ 19% |
| Profit after taxes | € 132,147 | € 101,543 | € 145,880 | € 167,212 | ▲ 15% |
| Equity | € 268,784 | € 370,327 | € 516,206 | € 683,418 | ▲ 32% |
| Total debts | € 410,704 | € 330,617 | € 229,384 | € 577,757 | ▲ 152% |
| Cash | € 139,682 | € 186,495 | € 256,729 | € 143,124 | ▼ 44% |
| Land & buildings | € 438,227 | € 403,441 | € 393,648 | € 837,425 | ▲ 113% |
| Retained profit | € 262,587 | € 364,129 | € 510,009 | € 677,221 | ▲ 33% |
| Bank debt | € 348,750 | € 269,890 | € 189,782 | € 558,402 | ▲ 194% |
| Balance sheet total | € 679,488 | € 700,943 | € 745,590 | € 1,261,175 | ▲ 69% |
Key figures of PHIL -MED, 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 PHIL -MED?
What happened at PHIL -MED in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 167,212 (▲ 15% vs 2024). filed late Source: NBB ↗
- New establishment in Oudergem. KBO
- New establishment in Ittre. KBO
- Start of the company according to the CBE. KBO
In short
From € 132,147 profit in 2022 to € 167,212 profit in 2025.
Paid € 215,849 in corporate taxes since 2022.
Best year ever: 2025, with € 167,212 profit.
Establishments
Establishment units
Physical locations of this company
Rue du Croiseau 7
1460 Ittre
Waterleliënlaan 32 box B 3.2
1160 Oudergem
Active since 1 October 2015
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0461.707.429
- VAT number
- BE 0461.707.429
- Registered office
- Rue du Croiseau 7, 1460 Ittre
- Names & denominations
- PHIL -MED
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 October 1997
- Peppol
- Active · Active since 14 Jan 2026