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 52 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Philo Invest from Antwerpen, company number BE0798719180, closed financial year 2025 with a result of € 8,404 after tax. For that financial year Philo Invest recorded a gross margin of € 22,608 and equity of € 2,843. Compared with financial year 2024, the result moved from € -19,562 to € 8,404. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 25, 2026.
€ 2,843
▲ € 8,404 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,404
▲ still € 19,562 loss in 2024
Profit after tax over the fiscal year.
€ 867
▼ 22% 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 € -657.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 902
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 188,000
€ 26,921 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 1,484
▼ 95% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,698
▼ 66% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 18,172 | € 20,022 | € 22,608 | ▲ 13% |
| Profit after taxes | € 11,302 | € -19,562 | € 8,404 | ▲ € 27,966 |
| Equity | € 14,002 | € -5,561 | € 2,843 | ▲ € 8,404 |
| Total debts | € 36,352 | € 269,581 | € 259,291 | ▼ 4% |
| Cash | € 29,262 | € 1,119 | € 867 | ▼ 22% |
| Land & buildings | - | € 215,136 | € 206,236 | ▼ 4% |
| Retained profit | € 10,502 | € -9,061 | € -657 | ▲ € 8,404 |
| Dividend | € 800 | € 0 | € 0 | |
| Bank debt | € 0 | € 188,000 | € 188,000 | |
| Balance sheet total | € 50,354 | € 264,021 | € 262,134 | ▼ 1% |
Key figures of Philo Invest, fiscal years 2023 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 Philo Invest?
What happened at Philo Invest in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,404. Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,302 profit in 2023 to € 8,404 profit in 2025.
Paid € 7,581 in corporate taxes since 2023.
Best year ever: 2023, with € 11,302 profit.
Paid out € 800 in dividends to the owners in total.
A new publication or filing at Philo Invest? 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
Zyno Simons
Director
Establishments
Establishment units
Physical locations of this company
Meerkoetstraat 25 box 202
2050 Antwerpen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0798.719.180
- VAT number
- BE 0798.719.180
- Registered office
- Meerkoetstraat 25 bus 202, 2050 Antwerpen
- Names & denominations
- Philo Invest
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 February 2023
- Peppol
- Active · Active since 20 Oct 2025
- Activities · NACE
Handelsbemiddeling in de groothandel in andere specifieke goederen
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Handel in eigen onroerend goed
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed voor een vast bedrag of op contractbasis