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 52 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PHIL'S CONFECTION from Beloeil, company number BE0885911688, closed financial year 2025 with a result of € -16,129 after tax. For that financial year PHIL'S CONFECTION recorded a gross margin of € 62,615 and equity of € 143,097. Compared with financial year 2024, the result moved from € 45,604 to € -16,129. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 23, 2026.
€ 143,097
▼ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -16,129
▼ still € 45,604 profit in 2024
Profit after tax over the fiscal year.
€ 1,195
▼ 88% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -48,773.
People and assets in 2025
€ 60,444
▼ 7% 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.
€ 9,954
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 134,019
▼ 14% vs 2024
€ 55,302 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 59,279
▼ 31% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 75,324
▲ 8% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 105,824 | € 172,713 | € 204,283 | € 62,615 | ▼ 69% |
| Profit after taxes | € 67,438 | € 40,014 | € 45,604 | € -16,129 | ▼ € 61,733 |
| Equity | € 144,568 | € 142,166 | € 170,293 | € 143,097 | ▼ 16% |
| Total debts | € 389,705 | € 361,317 | € 420,188 | € 381,939 | ▼ 9% |
| Cash | € 35,001 | € 2,840 | € 9,840 | € 1,195 | ▼ 88% |
| Retained profit | € -118,261 | € -78,247 | € -32,644 | € -48,773 | ▼ € 16,129 |
| Bank debt | € 178,770 | € 141,492 | € 155,701 | € 134,019 | ▼ 14% |
| Balance sheet total | € 534,273 | € 503,483 | € 590,481 | € 525,036 | ▼ 11% |
Key figures of PHIL'S CONFECTION, 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 PHIL'S CONFECTION?
What happened at PHIL'S CONFECTION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 16,129 (▼ € 61,733 vs 2024). Source: NBB ↗
- New establishment in Beloeil. KBO
- Start of the company according to the CBE. KBO
In short
From € 67,438 profit in 2022 to € 16,129 loss in 2025.
Paid € 34,392 in corporate taxes since 2022.
Best year ever: 2022, with € 67,438 profit.
Management
Behind PHIL'S CONFECTION is PHILIPPE COHEN. PHILIPPE COHEN is also behind PHIL'S IMMO.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue de la Station (Sta) 12
7973 Beloeil
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.
Details
- Company number
- 0885.911.688
- VAT number
- BE 0885.911.688
- Registered office
- Rue de la Station (Sta) 12, 7973 Beloeil
- Names & denominations
- PHIL'S CONFECTION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 December 2006
- Peppol
- Active · Active since 12 Dec 2025
- Activities · NACE
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