Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
-
Tight liquidity NBB
Cash and receivables cover 32 % of short-term debt in 2024; threshold 65 %.
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Busy address KBO
38 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2024
Philbatimo from Braine-le-Comte, company number BE0465940983, closed financial year 2024 with a result of € -8,296 after tax. For that financial year Philbatimo recorded a gross margin of € 11,035 and equity of € 156,837. Compared with financial year 2023, the result moved from € -7,734 to € -8,296. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2025.
€ 156,837
▼ 5% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -8,296
▼ 7 % more loss than in 2023
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € 94,864.
Debts at end 2024
€ 11,976
▲ 1% vs 2023
Loans from banks and other lenders, long and short.
€ 8,051
▲ 79% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 1,851
▲ € 1,441 vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 28,321 | € 10,019 | € 6,429 | € 11,035 | ▲ 72% |
| Profit after taxes | € 9,416 | € -7,847 | € -7,734 | € -8,296 | ▼ € 562 |
| Equity | € 180,713 | € 172,867 | € 165,133 | € 156,837 | ▼ 5% |
| Total debts | € 66,880 | € 60,625 | € 55,996 | € 61,127 | ▲ 9% |
| Cash | - | - | € 6 | - | |
| Land & buildings | € 95,088 | € 85,687 | € 76,286 | € 66,885 | ▼ 12% |
| Retained profit | € 118,740 | € 110,893 | € 103,159 | € 94,864 | ▼ 8% |
| Bank debt | € 23,091 | € 19,082 | € 11,842 | € 11,976 | ▲ 1% |
| Balance sheet total | € 247,594 | € 233,492 | € 221,128 | € 217,964 | ▼ 1% |
Key figures of Philbatimo, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Philbatimo?
What happened at Philbatimo in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 8,296. filed late Source: NBB ↗
- New establishment in Braine-le-Comte. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,416 profit in 2021 to € 8,296 loss in 2024.
Best year ever: 2021, with € 9,416 profit.
A new publication or filing at Philbatimo? 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
Establishments
Establishment units
Physical locations of this company
Rue du Grand Péril 108 box G9
7090 Braine-le-Comte
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 38 companies are registered at this address.
All companies at this address →ROUSSEAU & CIE - MENUISERIE
€ -3,540 gross margin · 2023
MARBRERIE CARICO
VLOEREN CARICO CARRELAGES
GENERAL YACHTING CENTER
€ 9,844 gross margin · 2024
METALLOGRAPHIT
+33 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0465.940.983
- VAT number
- BE 0465.940.983
- Registered office
- Rue du Grand Péril 108 bus G9, 7090 Braine-le-Comte
- Names & denominations
- Philbatimo
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 26 April 1999
- Peppol
- Active · Active since 2 Dec 2025
- Activities · NACE
Bemiddelingsactiviteiten in verband met zakelijke dienstverlening, neg
Verhuur van overige roerende goederen voor persoonlijk of huishoudelijk gebruik, n.e.g.
Overige reserveringsactiviteiten
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Verhuur en lease van andere huishoudelijke of persoonlijke artikelen, neg
Diverse administratieve activiteiten ten behoeve van kantoren
Verhuur en lease van andere consumentenartikelen, n.e.g.