Financials
Financial year 2025
PHYLEAS from Waterloo, company number BE0761918370, closed financial year 2025 with a result of € 81,114 after tax. For that financial year PHYLEAS recorded a gross margin of € 110,947 and equity of € 3,000. Compared with financial year 2024, the result moved from € 76,474 to € 81,114. Profitable, and profit is growing. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on December 23, 2025.
€ 3,000
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 81,114
▲ 6% vs 2024
Profit after tax over the fiscal year.
€ 47,234
▼ 8% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 300,938 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.
€ 9,369
▲ € 8,620 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.
€ 786
▲ 265% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 24,808
▲ 115% 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 | € 63,626 | € 94,162 | € 100,278 | € 110,947 | ▲ 11% |
| Profit after taxes | € 46,724 | € 71,221 | € 76,474 | € 81,114 | ▲ 6% |
| Equity | € 75,129 | € 146,350 | € 3,000 | € 3,000 | |
| Total debts | € 27,598 | € 16,546 | € 92,754 | € 85,935 | ▼ 7% |
| Cash | € 67,007 | € 102,531 | € 51,517 | € 47,234 | ▼ 8% |
| Retained profit | € 72,129 | € 143,350 | € 0 | € 0 | |
| Dividend | € 0 | € 0 | € 219,824 | € 300,938 | ▲ 37% |
| Balance sheet total | € 102,727 | € 162,895 | € 95,754 | € 88,935 | ▼ 7% |
Key figures of PHYLEAS, 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 PHYLEAS?
What happened at PHYLEAS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 81,114 (▲ 6% vs 2024). Source: NBB ↗
- New establishment in Waterloo. KBO
- Start of the company according to the CBE. KBO
- Nathalie Flandre became a director. NBB
In short
From € 46,724 profit in 2022 to € 81,114 profit in 2025.
Paid € 76,318 in corporate taxes since 2022.
Best year ever: 2025, with € 81,114 profit.
Paid out € 520,762 in dividends to the owners in total.
A new publication or filing at PHYLEAS? 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
Nathalie Flandre
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Avenue Paul de Lorraine 21
1410 Waterloo
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0761.918.370
- VAT number
- BE 0761.918.370
- Registered office
- Avenue Paul de Lorraine 21, 1410 Waterloo
- Names & denominations
- PHYLEAS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 January 2021
- Peppol
- Active · Active since 14 Sept 2026
- Contact
- [email protected]
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