Financials
Financial year 2025
PHILECO from Esneux, company number BE0790475665, closed financial year 2025 with a result of € 39,724 after tax. For that financial year PHILECO recorded a gross margin of € 119,330 and equity of € 401,459. Compared with financial year 2024, the result moved from € 37,880 to € 39,724. 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 June 25, 2026.
€ 401,459
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 39,724
▲ 5% vs 2024
Profit after tax over the fiscal year.
€ 31,490
▼ 59% 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 € 400,359.
People and assets in 2025
€ 49,131
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 24,965
▲ € 24,421 vs 2024
€ 5,340 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 400
▲ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,998
▼ 9% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 97,083 | € 110,091 | € 117,448 | € 119,330 | ▲ 2% |
| Profit after taxes | € 33,571 | € 33,685 | € 37,880 | € 39,724 | ▲ 5% |
| Equity | € 290,171 | € 323,855 | € 361,736 | € 401,459 | ▲ 11% |
| Total debts | € 65,355 | € 23,439 | € 17,448 | € 40,877 | ▲ 134% |
| Cash | € 5,977 | € 21,978 | € 76,264 | € 31,490 | ▼ 59% |
| Land & buildings | € 267,197 | € 243,197 | € 219,197 | € 195,197 | ▼ 11% |
| Retained profit | € 289,071 | € 322,755 | € 360,636 | € 400,359 | ▲ 11% |
| Dividend | € 4,500 | € 0 | € 0 | € 0 | |
| Bank debt | € 21,511 | € 10,039 | € 544 | € 24,965 | ▲ € 24,421 |
| Balance sheet total | € 355,526 | € 347,294 | € 379,183 | € 442,336 | ▲ 17% |
Key figures of PHILECO, 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 PHILECO?
What happened at PHILECO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 39,724 (▲ 5% vs 2024). Source: NBB ↗
- New establishment in Grâce-Hollogne. KBO
- Anne LELARGE became a director. NBB
- Philippe CORNET became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 33,571 profit in 2022 to € 39,724 profit in 2025.
Paid € 64,789 in corporate taxes since 2022.
Best year ever: 2025, with € 39,724 profit.
Paid out € 4,500 in dividends to the owners in total.
Management
Behind PHILECO are Anne LELARGE and Philippe CORNET. The same people are also behind CRENIER ONE CONCEPT. Anne LELARGE is also behind SARAH CORNET. Philippe CORNET is also behind QUICKLY INTERNATIONAL.
Directors
According to the 2025 annual accounts
since 2022
since 2022
Establishments
Establishment units
Physical locations of this company
Avenue de Hony 49
4130 Esneux
Rue de la Limite 3
4460 Grâce-Hollogne
Active since 6 September 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0790.475.665
- VAT number
- BE 0790.475.665
- Registered office
- Avenue de Hony 49, 4130 Esneux
- Names & denominations
- PHILECO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 September 2022
- Peppol
- Active · Active since 20 Oct 2025
- Activities · NACE
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