Financials
Financial year 2025
PHICAT HOLDING from Sint-Gillis (bij-Brussel), company number BE0632586884, closed financial year 2025 with a result of € -4.3 million after tax. For that financial year PHICAT HOLDING recorded a gross margin of € 219,859 and equity of € 38.6 million. Compared with financial year 2024, the result moved from € 727,807 to € -4.3 million. 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 June 16, 2026.
€ 38.6 million
▼ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4.3 million
▼ still € 727,807 profit in 2024
Profit after tax over the fiscal year.
€ 8.1 million
▲ € 7.9 million vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 3.4 million.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 5,101
▼ 43% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -158,576 | € -508,983 | € 134,389 | € 219,859 | ▲ 64% |
| Profit after taxes | € -655,758 | € -1,390,417 | € 727,807 | € -4,295,366 | ▼ € 5 million |
| Equity | € 43,585,481 | € 42,195,064 | € 42,922,871 | € 38,627,505 | ▼ 10% |
| Total debts | € 4,401,835 | € 2,621,565 | € 2,617,139 | € 2,576,123 | ▼ 2% |
| Cash | € 2,466,416 | € 198,876 | € 188,561 | € 8,107,583 | ▲ € 7.9 million |
| Land & buildings | € 6,107,473 | € 5,823,034 | € 5,651,700 | € 5,314,106 | ▼ 6% |
| Retained profit | € 8,778,781 | € 6,960,555 | € 7,688,362 | € 3,392,996 | ▼ 56% |
| Bank debt | € 1,800,000 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 47,987,316 | € 44,816,629 | € 45,540,011 | € 41,203,628 | ▼ 10% |
Key figures of PHICAT HOLDING, 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 PHICAT HOLDING?
What happened at PHICAT HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 4.3 million (▼ € 5 million vs 2024). Source: NBB ↗
- New establishment in Sint-Gillis (bij-Brussel). KBO
- Start of the company according to the CBE. KBO
- PHILIPPE TAIEB became a director. NBB
In short
From € 655,758 loss in 2022 to € 4.3 million loss in 2025.
Paid € 143,211 in corporate taxes since 2022.
Best year ever: 2024, with € 727,807 profit.
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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 PHICAT HOLDING is PHILIPPE TAIEB. The shares are held by CATHERINE BOUTRY (50%) and PHILIPP TAEIB (50%). It owns 100% of PHICAT INVESTISSEMENT SASU itself.
Directors
According to the 2025 annual accounts
PHILIPPE TAIEB
Director
since 2015
Shareholders
CATHERINE BOUTRY
50%
PHILIPP TAEIB
50%
Participations
PHICAT INVESTISSEMENT SASU
100%
Establishments
Establishment units
Physical locations of this company
Capouilletstraat 58
1060 Sint-Gillis (bij-Brussel)
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0632.586.884
- VAT number
- BE 0632.586.884
- Registered office
- Capouilletstraat 58, 1060 Sint-Gillis (bij-Brussel)
- Names & denominations
- PHICAT HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 June 2015
- Peppol
- Active · Active since 26 Feb 2026