Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
PHILMA TS PLUS from Braives, company number BE0836209284, closed financial year 2025 with a result of € 3,837 after tax. For that financial year PHILMA TS PLUS recorded a gross margin of € 734,841 and equity of € 53,330. Compared with financial year 2024, the result moved from € 28,247 to € 3,837. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 53,330
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,837
▼ 86% vs 2024
Profit after tax over the fiscal year.
€ 91,628
▲ 35% 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 € 45,270.
People and assets in 2025
€ 724,868
▲ 13% 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.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 28,605
▲ 108% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 86,357
▲ 16% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 563,421 | € 640,000 | € 685,789 | € 734,841 | ▲ 7% |
| Profit after taxes | € 23,558 | € 12,169 | € 28,247 | € 3,837 | ▼ 86% |
| Equity | € 51,955 | € 42,674 | € 49,493 | € 53,330 | ▲ 8% |
| Total debts | € 103,563 | € 106,778 | € 109,294 | € 114,962 | ▲ 5% |
| Cash | € 89,962 | € 81,882 | € 67,774 | € 91,628 | ▲ 35% |
| Retained profit | € 45,755 | € 36,474 | € 43,293 | € 45,270 | ▲ 5% |
| Dividend | € 15,000 | € 21,450 | € 21,428 | € 0 | ▼ 100% |
| Balance sheet total | € 155,518 | € 149,452 | € 158,787 | € 168,292 | ▲ 6% |
Key figures of PHILMA TS PLUS, 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 PHILMA TS PLUS?
What happened at PHILMA TS PLUS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,837 (▼ 86% vs 2024). Source: NBB ↗
- New establishment in Braives. KBO
- Start of the company according to the CBE. KBO
In short
From € 23,558 profit in 2022 to € 3,837 profit in 2025.
Paid € 25,941 in corporate taxes since 2022.
Best year ever: 2024, with € 28,247 profit.
Paid out € 57,878 in dividends to the owners in total.
Management
Behind PHILMA TS PLUS are ETIENNE MATHIEU, DAMIEN BOLLY and DIDIER WILIQUET. ETIENNE MATHIEU is also behind PRO - ASSUR.
Directors
According to the 2025 annual accounts
DAMIEN BOLLY
Director
DIDIER WILIQUET
Director
Establishments
Establishment units
Physical locations of this company
Rue de Villers 2 box A
4260 Braives
Rue de Villers 2
4260 Braives
Active since 12 May 2011
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0836.209.284
- VAT number
- BE 0836.209.284
- Registered office
- Rue de Villers 2 bus A, 4260 Braives
- Names & denominations
- PHILMA TS PLUS · PHILMA TS +
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 May 2011
- Peppol
- Not registered
- Activities · NACE
Huishoudelijke persoonlijke dienstverlening
Algemene reiniging van gebouwen