Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
PHILAE GRAPH'S from Mons, company number BE0568736140, closed financial year 2024 with a result of € -11,174 after tax. For that financial year PHILAE GRAPH'S recorded a gross margin of € -5,166 and equity of € -22,695. Compared with financial year 2023, the result moved from € -1,636 to € -11,174. 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 October 13, 2025.
€ -22,695
▼ € 11,174 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -11,174
▼ 583 % more loss than in 2023
Profit after tax over the fiscal year.
€ 770
▲ 95% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -41,295.
People and assets in 2024
€ 1,407
▼ 42% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 6,857
▲ 1% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 464
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 | € 5,384 | € -2,628 | € 2,648 | € -5,166 | ▼ € 7,814 |
| Profit after taxes | € -90 | € -8,988 | € -1,636 | € -11,174 | ▼ € 9,538 |
| Equity | € -898 | € -9,886 | € -11,521 | € -22,695 | ▼ € 11,174 |
| Total debts | € 39,496 | € 42,471 | € 53,018 | € 54,450 | ▲ 3% |
| Cash | - | - | € 395 | € 770 | ▲ 95% |
| Land & buildings | € 29,890 | € 26,850 | € 23,810 | € 20,770 | ▼ 13% |
| Retained profit | € -19,498 | € -28,486 | € -30,121 | € -41,295 | ▼ € 11,174 |
| Bank debt | € 32,778 | € 31,065 | € 0 | € 0 | |
| Balance sheet total | € 38,598 | € 32,585 | € 41,496 | € 31,755 | ▼ 23% |
Key figures of PHILAE GRAPH'S, 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 PHILAE GRAPH'S?
What happened at PHILAE GRAPH'S in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 11,174. filed late Source: NBB ↗
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 90 loss in 2021 to € 11,174 loss in 2024.
Paid € 1,927 in corporate taxes since 2021.
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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
Management
Behind PHILAE GRAPH'S are Philippe DESHAYES, Laetitia SENECHAL and Marie-Christine VANDRIES.
Directors
According to the 2024 annual accounts
Philippe DESHAYES
Director
Laetitia SENECHAL
Director
Marie-Christine VANDRIES
Director
Establishments
Establishment units
Physical locations of this company
Chaussée du Roeulx 262A
7000 Mons
Chaussée du Roeulx 262 box A
7000 Mons
Active since 1 April 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
- 0568.736.140
- VAT number
- BE 0568.736.140
- Registered office
- Chaussée du Roeulx 262A, 7000 Mons
- Names & denominations
- PHILAE GRAPH'S · PLG
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 January 2015
- Peppol
- Active · Active since 9 Sept 2026
- Activities · NACE
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