Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 22 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PHILTEX from Jette, company number BE0651938681, closed financial year 2025 with a result of € 3,235 after tax. For that financial year PHILTEX recorded a gross margin of € 4,665 and equity of € 555. Compared with financial year 2024, the result moved from € 767 to € 3,235. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 28, 2026.
€ 555
▲ € 3,235 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,235
▲ € 2,468 vs 2024
Profit after tax over the fiscal year.
€ 3,309
▲ 184% 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 € -18,045.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 445
▼ 40% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,226
▼ 49% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,921
▼ 10% vs 2024
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 | € 5,218 | € -2,401 | € 3,649 | € 4,665 | ▲ 28% |
| Profit after taxes | € 246 | € -4,008 | € 767 | € 3,235 | ▲ € 2,468 |
| Equity | € 560 | € -3,448 | € -2,680 | € 555 | ▲ € 3,235 |
| Total debts | € 22,126 | € 28,209 | € 34,634 | € 26,706 | ▼ 23% |
| Cash | € 1,609 | € 146 | € 1,165 | € 3,309 | ▲ 184% |
| Retained profit | € -18,040 | € -22,048 | € -21,280 | € -18,045 | ▲ € 3,235 |
| Bank debt | € 3,621 | € 4,785 | € 4,246 | € 0 | ▼ 100% |
| Balance sheet total | € 22,686 | € 24,762 | € 31,953 | € 27,261 | ▼ 15% |
Key figures of PHILTEX, 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 PHILTEX?
What happened at PHILTEX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,235 (▲ € 2,468 vs 2024). Source: NBB ↗
- New establishment in Jette. KBO
- PHILIPPE VAN DAELE became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 246 profit in 2022 to € 3,235 profit in 2025.
Best year ever: 2025, with € 3,235 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
Directors
According to the 2025 annual accounts
PHILIPPE VAN DAELE
Manager
since 2016
Establishments
Establishment units
Physical locations of this company
Henri Werriestraat 88 RDC
1090 Jette
Henri Werriestraat 88 box RDC
1090 Jette
Active since 1 May 2016
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0651.938.681
- VAT number
- BE 0651.938.681
- Registered office
- Henri Werriestraat 88 RDC, 1090 Jette
- Names & denominations
- PHILTEX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 April 2016
- Peppol
- Active · Active since 11 Dec 2025
- Activities · NACE
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