Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 42 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PHILISCADENT from Walcourt, company number BE0874628808, closed financial year 2025 with a result of € 39,689 after tax. For that financial year PHILISCADENT recorded a gross margin of € 72,208 and equity of € 106,443. Compared with financial year 2024, the result moved from € 28,663 to € 39,689. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 106,443
▼ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 39,689
▲ 38% vs 2024
Profit after tax over the fiscal year.
€ 7,801
▲ 1% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 59,230 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 29,339
▼ 17% 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.
€ 4,909
▲ 18% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 60,920 | € 47,346 | € 74,612 | € 72,208 | ▼ 3% |
| Profit after taxes | € 32,666 | € 23,832 | € 28,663 | € 39,689 | ▲ 38% |
| Equity | € 125,138 | € 124,175 | € 125,984 | € 106,443 | ▼ 16% |
| Total debts | € 47,334 | € 33,917 | € 31,065 | € 64,139 | ▲ 106% |
| Cash | € 5,527 | € 7,246 | € 7,696 | € 7,801 | ▲ 1% |
| Land & buildings | € 3,211 | € 1,750 | € 815 | € 95 | ▼ 88% |
| Retained profit | € 112,738 | € 111,775 | € 113,584 | € 94,043 | ▼ 17% |
| Dividend | € 34,881 | € 24,794 | € 26,853 | € 59,230 | ▲ 121% |
| Balance sheet total | € 172,472 | € 158,092 | € 157,049 | € 170,582 | ▲ 9% |
Key figures of PHILISCADENT, 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 PHILISCADENT?
What happened at PHILISCADENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 39,689 (▲ 38% vs 2024). filed late Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 32,666 profit in 2022 to € 39,689 profit in 2025.
Paid € 60,801 in corporate taxes since 2022.
Best year ever: 2025, with € 39,689 profit.
Paid out € 145,759 in dividends to the owners in total.
A new publication or filing at PHILISCADENT? 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
Establishments
Establishment units
Physical locations of this company
Rue des Gnolys(Thy) 28
5651 Walcourt
Avenue Eugène Mascaux 531
6001 Charleroi
Active since 22 June 2005
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0874.628.808
- VAT number
- BE 0874.628.808
- Registered office
- Rue des Gnolys(Thy) 28, 5651 Walcourt
- Names & denominations
- PHILISCADENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 June 2005
- Peppol
- Active · Active since 15 Jan 2026
- Activities · NACE
Activiteiten van tandartspraktijken