Financials
Financial year 2025
PHILOBEL from Knokke-Heist, company number BE0803248684, closed financial year 2025 with a result of € 8,283 after tax. For that financial year PHILOBEL recorded a gross margin of € 360,354 and equity of € 257,745. Compared with financial year 2024, the result moved from € -225,539 to € 8,283. 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 24, 2026.
€ 257,745
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,283
▲ still € 225,539 loss in 2024
Profit after tax over the fiscal year.
€ 353,228
▲ € 332,652 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 € -217,255.
Debts at end 2025
€ 3.5 million
▲ 6% vs 2024
€ 198,849 is repaid this year. At this pace the long-term loan is gone in ≈ 17 years.
€ 270,298
Supplier invoices still open on the last day of the fiscal year.
€ 5,544
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 49,404 | € 360,354 | ▲ € 310,950 |
| Profit after taxes | € -225,539 | € 8,283 | ▲ € 233,822 |
| Equity | € 249,461 | € 257,745 | ▲ 3% |
| Total debts | € 3,579,185 | € 3,742,974 | ▲ 5% |
| Cash | € 20,575 | € 353,228 | ▲ € 332,652 |
| Land & buildings | € 3,719,430 | € 3,299,062 | ▼ 11% |
| Retained profit | € -225,539 | € -217,255 | ▲ € 8,283 |
| Bank debt | € 3,248,363 | € 3,458,733 | ▲ 6% |
| Balance sheet total | € 3,828,646 | € 4,000,719 | ▲ 4% |
Key figures of PHILOBEL, fiscal years 2024 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 PHILOBEL?
What happened at PHILOBEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,283. Source: NBB ↗
- Incorporation, published in the Gazette. Source: Staatsblad ↗
- New establishment in Knokke-Heist. KBO
- Philippe Donnay became a director. NBB
In short
From € 225,539 loss in 2024 to € 8,283 profit in 2025.
Best year ever: 2025, with € 8,283 profit.
Management
Behind PHILOBEL is Philippe Donnay. Philippe Donnay is also behind HERMADIS and WARSADIS.
Establishments
Establishment units
Physical locations of this company
Lippenslaan 315 box 6
8300 Knokke-Heist
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Shareholders according to the Official Gazette deeds
Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.
Incorporation
Source: Deed ↗- DONNAY Philippe André Joseph Hubert(oprichter) 100%
- ITM BELGIUM(oprichter) 0%
Details
- Company number
- 0803.248.684
- VAT number
- BE 0803.248.684
- Registered office
- Lippenslaan 315 bus 6, 8300 Knokke-Heist
- Names & denominations
- PHILOBEL
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 27 June 2023
- Peppol
- Active · Active since 12 Mar 2026
- Contact
- finaltouch.be
- Activities · NACE
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