Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PHILISA from Dinant, company number BE0830399083, closed financial year 2025 with a result of € 26,405 after tax. For that financial year PHILISA recorded a gross margin of € 187,384 and equity of € -175,928. Compared with financial year 2024, the result moved from € -38,778 to € 26,405. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on December 8, 2025.
€ -175,928
▲ € 26,405 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 26,405
▲ still € 38,778 loss in 2024
Profit after tax over the fiscal year.
€ 21,697
▲ 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 € -1.2 million.
People and assets in 2025
€ 90,917
▼ 27% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 40,668
▲ € 39,703 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.
€ 2,378
▼ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,721
▼ 40% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 353,232 | € -7,180 | € 150,867 | € 187,384 | ▲ 24% |
| Profit after taxes | € 13,576 | € -350,272 | € -38,778 | € 26,405 | ▲ € 65,183 |
| Equity | € 186,717 | € -163,554 | € -202,333 | € -175,928 | ▲ € 26,405 |
| Total debts | € 1,029,330 | € 510,359 | € 400,809 | € 353,302 | ▼ 12% |
| Cash | € 49,601 | € 67,970 | € 17,716 | € 21,697 | ▲ 22% |
| Retained profit | € -831,833 | € -1,182,104 | € -1,220,883 | € -1,194,478 | ▲ € 26,405 |
| Balance sheet total | € 1,216,047 | € 346,805 | € 198,476 | € 177,374 | ▼ 11% |
Key figures of PHILISA, 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 PHILISA?
What happened at PHILISA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 26,405. Source: NBB ↗
- New establishment in Dinant. KBO
- New establishment in Dinant. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,576 profit in 2022 to € 26,405 profit in 2025.
Paid € 392 in corporate taxes since 2022.
Best year ever: 2025, with € 26,405 profit.
A new publication or filing at PHILISA? 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
Behind PHILISA are Isabelle JACQUEMIN and Philippe DE GREEF.
Directors
According to the 2025 annual accounts
Isabelle JACQUEMIN
Director
Philippe DE GREEF
Director
Establishments
Establishment units
Physical locations of this company
Rue Adolphe-Sax 1-3
5500 Dinant
Rue Adolphe-Sax 1
5500 Dinant
Active since 1 July 2014
Rue Adolphe-Sax 5
5500 Dinant
Active since 1 August 2019
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0830.399.083
- VAT number
- BE 0830.399.083
- Registered office
- Rue Adolphe-Sax 1-3, 5500 Dinant
- Names & denominations
- PHILISA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 October 2010
- Peppol
- Active · Active since 17 Jul 2025
- Activities · NACE
Detailhandel in verlichtingsartikelen in gespecialiseerde winkels
Eetgelegenheden met beperkte bediening
Detailhandel in verlichtingsartikelen
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Detailhandel in glas-, porselein- en aardewerk en in niet-elektrische huishoudelijke artikelen
Detailhandel in glas-, porselein- en aardewerk en in niet-elektrische huishoudelijke artikelen in gespecialiseerde winkels
Detailhandel in andere huishoudelijke artikelen in gespecialiseerde winkels, n.e.g.
Detailhandel in andere huishoudelijke artikelen, neg