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 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PHILARUCHE from Cerfontaine, company number BE0480527508, closed financial year 2025 with a result of € -377 after tax. For that financial year PHILARUCHE recorded a gross margin of € 4,974 and equity of € 11,752. Compared with financial year 2024, the result moved from € -3,079 to € -377. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 7, 2026.
€ 11,752
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -377
▲ 88 % less loss than in 2024
Profit after tax over the fiscal year.
€ 1,960
▼ 60% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 11,752.
People and assets in 2025
€ 1,543
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 419
▼ 86% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 727
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 3,295 | € 2,019 | € 462 | € 4,974 | ▲ € 4,512 |
| Profit after taxes | € 74 | € -1,378 | € -3,079 | € -377 | ▲ € 2,702 |
| Equity | € 16,586 | € 15,208 | € 12,129 | € 11,752 | ▼ 3% |
| Total debts | € 2,147 | € 4,908 | € 10,847 | € 27,498 | ▲ 154% |
| Cash | € 2,900 | € 3,539 | € 4,945 | € 1,960 | ▼ 60% |
| Land & buildings | - | € 1,137 | € 904 | € 671 | ▼ 26% |
| Retained profit | € -2,014 | € 15,208 | € 12,129 | € 11,752 | ▼ 3% |
| Balance sheet total | € 18,733 | € 20,116 | € 22,976 | € 39,251 | ▲ 71% |
Key figures of PHILARUCHE, 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 PHILARUCHE?
What happened at PHILARUCHE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 377. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Cerfontaine. KBO
In short
From € 74 profit in 2022 to € 377 loss in 2025.
Paid € 1,501 in corporate taxes since 2022.
Best year ever: 2022, with € 74 profit.
A new publication or filing at PHILARUCHE? 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 Chemin des Villas(Sil) 6
5630 Cerfontaine
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0480.527.508
- VAT number
- BE 0480.527.508
- Registered office
- Rue Chemin des Villas(Sil) 6, 5630 Cerfontaine
- Names & denominations
- PHILARUCHE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 June 2003
- Peppol
- Active · Active since 5 Jun 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Overige detailhandel in voedingsmiddelen, neg
Activiteiten van stedebouwkundige en tuin- en landschapsarchitecten
Overige detailhandel in nieuwe artikelen neg
Catering van evenementen
Handelsbemiddeling in de niet-gespecialiseerde groothandel
Cafés en bars
+2