Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Phileas Real Estate from Roeselare, company number BE0755513303, closed financial year 2025 with a result of € -23,804 after tax. For that financial year Phileas Real Estate recorded a gross margin of € 76,578 and equity of € 745,744. Compared with financial year 2024, the result moved from € -22,446 to € -23,804. 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 October 9, 2025.
€ 745,744
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -23,804
▼ 6 % more loss than in 2024
Profit after tax over the fiscal year.
€ 15,218
▲ € 13,472 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -129,256.
People and assets in 2025
€ 2,434
▼ 32% 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.
€ 144
▲ 4% 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 | € 126,892 | € 81,918 | € 74,552 | € 76,578 | ▲ 3% |
| Profit after taxes | € -81,649 | € -1,357 | € -22,446 | € -23,804 | ▼ € 1,359 |
| Equity | € 793,351 | € 791,994 | € 769,549 | € 745,744 | ▼ 3% |
| Total debts | € 774,382 | € 729,807 | € 712,851 | € 711,977 | |
| Cash | € 17,947 | € 2,610 | € 1,746 | € 15,218 | ▲ € 13,472 |
| Land & buildings | € 1,545,833 | € 1,509,167 | € 1,472,500 | € 1,435,834 | ▼ 2% |
| Retained profit | € -81,649 | € -83,006 | € -105,451 | € -129,256 | ▼ € 23,804 |
| Balance sheet total | € 1,567,733 | € 1,521,801 | € 1,482,400 | € 1,457,721 | ▼ 2% |
Key figures of Phileas Real Estate, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to Phileas Real Estate?
What happened at Phileas Real Estate in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 23,804. Source: NBB ↗
- New establishment in Roeselare. KBO
- Start of the company according to the CBE. KBO
In short
From € 81,649 loss in 2022 to € 23,804 loss in 2025.
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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 Phileas Real Estate are Kris Vanthournout and Katlijn Verduyn.
Directors
According to the 2025 annual accounts
Kris Vanthournout
Managing director
Katlijn Verduyn
Managing director
Establishments
Establishment units
Physical locations of this company
Kasteelstraat 147 box 21
8800 Roeselare
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0755.513.303
- VAT number
- BE 0755.513.303
- Registered office
- Kasteelstraat 147 bus 21, 8800 Roeselare
- Names & denominations
- Phileas Real Estate
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 October 2020
- Peppol
- Active · Active since 17 Dec 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
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