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 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PHILIGUIL from Ukkel, company number BE0704963237, closed financial year 2025 with a result of € 5,050 after tax. For that financial year PHILIGUIL recorded a gross margin of € 61,253 and equity of € 126,322. Compared with financial year 2024, the result moved from € 45,346 to € 5,050. The company is profitable. 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 30, 2026.
€ 126,322
▼ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,050
▼ 89% vs 2024
Profit after tax over the fiscal year.
€ 14,057
▼ 62% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 24,761 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 7,098
▼ 37% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 29,267
▲ 124% vs 2024
€ 14,584 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 632
▼ 98% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,304
▼ 87% 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 | € 83,945 | € 91,905 | € 79,315 | € 61,253 | ▼ 23% |
| Profit after taxes | € 48,545 | € 59,177 | € 45,346 | € 5,050 | ▼ 89% |
| Equity | € 37,470 | € 102,847 | € 146,033 | € 126,322 | ▼ 13% |
| Total debts | € 26,423 | € 41,560 | € 89,783 | € 82,779 | ▼ 8% |
| Cash | € 11,085 | € 26,565 | € 37,240 | € 14,057 | ▼ 62% |
| Retained profit | € 25,070 | € 84,247 | € 127,433 | € 107,722 | ▼ 15% |
| Dividend | € 0 | € 0 | € 2,160 | € 24,761 | ▲ € 22,601 |
| Bank debt | € 290 | € 14,819 | € 13,052 | € 29,267 | ▲ 124% |
| Balance sheet total | € 63,893 | € 144,406 | € 235,817 | € 209,101 | ▼ 11% |
Key figures of PHILIGUIL, 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 PHILIGUIL?
What happened at PHILIGUIL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,050 (▼ 89% vs 2024). Source: NBB ↗
- New establishment in Ukkel. KBO
- Start of the company according to the CBE. KBO
- Philippe GUILMOT became a director. NBB
In short
From € 48,545 profit in 2022 to € 5,050 profit in 2025.
Paid € 41,927 in corporate taxes since 2022.
Best year ever: 2023, with € 59,177 profit.
Paid out € 26,921 in dividends to the owners in total.
A new publication or filing at PHILIGUIL? 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
Directors
According to the 2025 annual accounts
Philippe GUILMOT
Administrator-manager
since 2018
Establishments
Establishment units
Physical locations of this company
Eikenboslaan 79 box D
1180 Ukkel
Gatti de Gamondstraat 331
1180 Ukkel
Active since 25 September 2018
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0704.963.237
- VAT number
- BE 0704.963.237
- Registered office
- Eikenboslaan 79 bus D, 1180 Ukkel
- Names & denominations
- PHILIGUIL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 September 2018
- Peppol
- Active · Active since 16 Jan 2026
- Activities · NACE
Overige recreatie- en ontspanningsactiviteiten, neg
Bemiddelingsactiviteiten in verband met zakelijke dienstverlening, neg
Organisatie van congressen en beurzen
Draadgebonden en draadloze telecommunicatie en telecommunicatie via satelliet
Exploitatie van schouwburgen, concertzalen en dergelijke
Gespecialiseerde beeld-, verlichtings- en geluidstechnieken
Overige reserveringsactiviteiten
Draadloze telecommunicatie