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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Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 10 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
La Boîte á Phil from Marchin, company number BE0465142318, closed financial year 2025 with a result of € -12,162 after tax. For that financial year La Boîte á Phil recorded a gross margin of € -162 and equity of € -14,775. Compared with financial year 2024, the result moved from € 3,448 to € -12,162. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ -14,775
▼ € 12,162 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -12,162
▼ still € 3,448 profit in 2024
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -14,775.
People and assets in 2025
€ 2,985
▼ 44% 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.
€ 3,501
▼ 44% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 6,473
▲ € 6,165 vs 2024
Loans from banks and other lenders, long and short.
€ 21,896
▲ 50% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,085
▲ 1% 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 | € 30,670 | € 29,948 | € 25,117 | € -162 | ▼ € 25,279 |
| Profit after taxes | € 5,107 | € 5,835 | € 3,448 | € -12,162 | ▼ € 15,610 |
| Equity | € 8,564 | € 9,399 | € -2,613 | € -14,775 | ▼ € 12,162 |
| Total debts | € 105,271 | € 57,835 | € 27,592 | € 33,913 | ▲ 23% |
| Cash | € 49,104 | € 24,352 | - | - | |
| Retained profit | € -10,036 | € -6,061 | € -2,613 | € -14,775 | ▼ € 12,162 |
| Bank debt | € 7,690 | € 3,549 | € 308 | € 6,473 | ▲ € 6,165 |
| Balance sheet total | € 113,835 | € 67,234 | € 24,979 | € 19,138 | ▼ 23% |
Key figures of La Boîte á Phil, 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 La Boîte á Phil?
What happened at La Boîte á Phil in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 12,162 (▼ € 15,610 vs 2024). filed late Source: NBB ↗
- Julia D'OR became a director. NBB
- New establishment in Marchin. KBO
- Philippe MARION became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 5,107 profit in 2022 to € 12,162 loss in 2025.
Paid € 7,861 in corporate taxes since 2022.
Best year ever: 2023, with € 5,835 profit.
Management
Behind La Boîte á Phil are Philippe MARION and Julia D'OR.
Directors
According to the 2025 annual accounts
Philippe MARION
Director
since 1999
Julia D'OR
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Rue Thier Boufflette 9
4570 Marchin
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0465.142.318
- VAT number
- BE 0465.142.318
- Registered office
- Rue Thier Boufflette 9, 4570 Marchin
- Names & denominations
- La Boîte á Phil
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 January 1999
- Peppol
- Active · Active since 7 Oct 2025
- Activities · NACE
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