Financials
Financial year 2025
PHALCO from Celles (lez-Tournai), company number BE0473481447, closed financial year 2025 with a result of € 4,331 after tax. For that financial year PHALCO recorded a gross margin of € 5,497 and equity of € 2.5 million. Compared with financial year 2024, the result moved from € -166,250 to € 4,331. 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 June 16, 2026.
€ 2.5 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,331
▲ still € 166,250 loss in 2024
Profit after tax over the fiscal year.
€ 186,894
▲ 237% 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 € 2.2 million.
People and assets in 2025
€ 56
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 4,069
▼ 87% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,360
▲ 157% 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 | € 36,359 | € -825 | € -977 | € 5,497 | ▲ € 6,474 |
| Profit after taxes | € 1,329 | € -583 | € -166,250 | € 4,331 | ▲ € 170,581 |
| Equity | € 2,675,135 | € 2,674,552 | € 2,508,302 | € 2,512,633 | |
| Total debts | € 4,829 | € 339,793 | € 31,526 | € 6,429 | ▼ 80% |
| Cash | € 174,200 | € 36,170 | € 55,529 | € 186,894 | ▲ 237% |
| Retained profit | € 2,375,135 | € 2,374,552 | € 2,208,302 | € 2,212,633 | |
| Balance sheet total | € 2,679,964 | € 3,014,345 | € 2,539,828 | € 2,519,062 | ▼ 1% |
| Employees (FTE) | 0.3 | - | - | - |
Key figures of PHALCO, 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 PHALCO?
What happened at PHALCO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Julien CAYON stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 4,331. Source: NBB ↗
- Julien CAYON became a director. NBB
- COMPAGNIE FINANCIERE MONTRACHET SAS became a director. NBB
- New establishment in Celles (lez-Tournai). KBO
- Start of the company according to the CBE. KBO
In short
From € 1,329 profit in 2022 to € 4,331 profit in 2025.
Paid € 2,617 in corporate taxes since 2022.
Best year ever: 2025, with € 4,331 profit.
Management
Behind PHALCO is COMPAGNIE FINANCIERE MONTRACHET SAS. It owns 99% of G. BELIN TRANSPORTS itself.
Directors
According to the 2025 annual accounts
COMPAGNIE FINANCIERE MONTRACHET SAS
Managing director · represented by Brigitte LAMIC-CAYON
since 2015
Julien CAYON
Director
since 2025 · until 2031
Establishments
Establishment units
Physical locations of this company
Rue Provinciale (C) 6
7760 Celles (lez-Tournai)
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0473.481.447
- VAT number
- BE 0473.481.447
- Registered office
- Rue Provinciale (C) 6, 7760 Celles (lez-Tournai)
- Names & denominations
- PHALCO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 11 December 2000
- Peppol
- Active · Active since 3 Dec 2025
- Activities · NACE
Activiteiten van holdings
Managementactiviteiten van holdings
Holdings