Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 62 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
Philca Retail from Ranst, company number BE1001053361, closed financial year 2024 with a result of € 116,288 after tax. For that financial year Philca Retail recorded a gross margin of € 2.2 million and equity of € 1,289. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 27, 2025.
€ 1,289
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 116,288
Profit after tax over the fiscal year.
€ 666,251
Cash and bank balances on the last day of the fiscal year.
€ 115,000 paid out
99 % of the profit went to the shareholders, mostly to Boaz (100 % of the shares). That is where the money ends up.
People and assets in 2024
30.3
Average over the fiscal year, from the social balance sheet.
€ 1.5 million
€ 50,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 73,288
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 1.7 million
€ 235,871 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 517,062
Supplier invoices still open on the last day of the fiscal year.
€ 287,511
Taxes, VAT and social contributions still to pay.
What happened to Philca Retail?
What happened at Philca Retail in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 116,288. filed late Source: NBB ↗
- New establishment in Ranst. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 17,500 in corporate taxes since 2024.
On average € 72,900 of value added per employee in 2024.
Paid out € 115,000 in dividends to the owners in total.
Management
The stake of Boaz comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Philca RetailBehind Philca Retail is BOAZ BV. The shares are held by Boaz (100%).
Establishments
Establishment units
Physical locations of this company
Kromstraat 111
2520 Ranst
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1001.053.361
- VAT number
- BE 1001.053.361
- Registered office
- Kromstraat 111, 2520 Ranst
- Names & denominations
- Philca Retail
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 October 2023
- Peppol
- Active · Active since 15 Oct 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 400 m² en minder dan 2500 m²)