Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Philotheek from Antwerpen, company number BE0656741963, closed financial year 2025 with a result of € 98,117 after tax. For that financial year Philotheek recorded a gross margin of € 77,883 and equity of € 439,251. Compared with financial year 2024, the result moved from € 80,612 to € 98,117. 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 July 10, 2026.
€ 439,251
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 98,117
▲ 22% vs 2024
Profit after tax over the fiscal year.
€ 12,267
▼ 72% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 58,999 paid out
60 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
€ 454,353
▼ 12% vs 2024
€ 71,464 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 998
▲ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,145
▲ 27% 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 | € 92,231 | € 76,495 | € 79,253 | € 77,883 | ▼ 2% |
| Profit after taxes | € 98,735 | € 87,677 | € 80,612 | € 98,117 | ▲ 22% |
| Equity | € 315,756 | € 368,357 | € 400,133 | € 439,251 | ▲ 10% |
| Total debts | € 715,793 | € 688,401 | € 632,386 | € 623,298 | ▼ 1% |
| Cash | € 20,477 | € 56,212 | € 44,286 | € 12,267 | ▼ 72% |
| Retained profit | € 309,556 | € 349,757 | € 381,533 | € 420,651 | ▲ 10% |
| Dividend | € 47,670 | € 47,475 | € 48,837 | € 58,999 | ▲ 21% |
| Bank debt | € 648,102 | € 583,325 | € 517,587 | € 454,353 | ▼ 12% |
| Balance sheet total | € 1,031,549 | € 1,056,758 | € 1,032,519 | € 1,062,549 | ▲ 3% |
Key figures of Philotheek, 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 Philotheek?
What happened at Philotheek in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 98,117 (▲ 22% vs 2024). Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 98,735 profit in 2022 to € 98,117 profit in 2025.
Paid € 107,437 in corporate taxes since 2022.
Best year ever: 2022, with € 98,735 profit.
Paid out € 202,981 in dividends to the owners in total.
A new publication or filing at Philotheek? 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
Management
Behind Philotheek is Philip Otten. It owns 50% of Eeuwfeestapotheek, 50% of Apotheek Generaal and 50% of Apotheek Minerva itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Mechelsesteenweg 181
2018 Antwerpen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
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€ 38,699 gross margin · 2025
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+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0656.741.963
- VAT number
- BE 0656.741.963
- Registered office
- Mechelsesteenweg 181, 2018 Antwerpen
- Names & denominations
- Philotheek
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 June 2016
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
Detailhandel in farmaceutische producten
Overige activiteiten van vrije beroepen en andere wetenschappelijke en technische activiteiten, neg
Activiteiten op het gebied van voeding
Overige gespecialiseerde wetenschappelijke en technische activiteiten
Overige menselijke gezondheidszorg, n.e.g.