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 10 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PHILIBA from Torhout, company number BE1001628334, closed financial year 2025 with a result of € 65,224 after tax. For that financial year PHILIBA recorded a gross margin of € 231,997 and equity of € 59,432. Compared with financial year 2024, the result moved from € -55,792 to € 65,224. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 3, 2026.
€ 59,432
▲ € 65,224 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 65,224
▲ still € 55,792 loss in 2024
Profit after tax over the fiscal year.
€ 12,034
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 9,432.
People and assets in 2025
€ 17,391
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 119,333
▼ 10% vs 2024
Of which on lease € 117,473.
Debts at end 2025
€ 1 million
▼ 1% vs 2024
€ 94,680 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 11,662
▼ 41% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,294
▲ 117% vs 2024
Taxes, VAT and social contributions still to pay.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 98,859 | € 231,997 | ▲ 135% |
| Profit after taxes | € -55,792 | € 65,224 | ▲ € 121,016 |
| Equity | € -5,792 | € 59,432 | ▲ € 65,224 |
| Total debts | € 1,402,959 | € 1,272,373 | ▼ 9% |
| Cash | - | € 12,034 | |
| Land & buildings | € 844,634 | € 809,364 | ▼ 4% |
| Retained profit | € -55,792 | € 9,432 | ▲ € 65,224 |
| Bank debt | € 1,055,321 | € 1,044,110 | ▼ 1% |
| Balance sheet total | € 1,397,168 | € 1,331,805 | ▼ 5% |
Key figures of PHILIBA, fiscal years 2024 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 PHILIBA?
What happened at PHILIBA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 65,224. filed late Source: NBB ↗
- New establishment in Torhout. KBO
- Start of the company according to the CBE. KBO
In short
From € 55,792 loss in 2024 to € 65,224 profit in 2025.
Paid € 943 in corporate taxes since 2024.
Best year ever: 2025, with € 65,224 profit.
Management
Behind PHILIBA are Sara Lingier and Jean-Baptiste Baetslé.
Directors
According to the 2025 annual accounts
Sara Lingier
Director
Jean-Baptiste Baetslé
Director
Establishments
Establishment units
Physical locations of this company
Industrielaan 33
8820 Torhout
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
- 1001.628.334
- VAT number
- BE 1001.628.334
- Registered office
- Industrielaan 33, 8820 Torhout
- Names & denominations
- PHILIBA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 October 2023
- Peppol
- Active · Active since 20 Feb 2025
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