Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 1 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 4 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
PHILIBA from Torhout, company number BE1001628334, closed financial year 2024 with a result of € -55,792 after tax. For that financial year PHILIBA recorded a gross margin of € 98,859 and equity of € -5,792. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2025.
€ -5,792
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -55,792
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -55,792.
People and assets in 2024
€ 131,931
Of which on lease € 131,931.
Debts at end 2024
€ 1.1 million
€ 76,629 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 19,786
Supplier invoices still open on the last day of the fiscal year.
€ 4,746
Taxes, VAT and social contributions still to pay.
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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 2024: loss of € 55,792. filed late Source: NBB ↗
- New establishment in Torhout. KBO
- Sara Lingier became a director. NBB
- Jean-Baptiste Baetslé became a director. NBB
- Start of the company according to the CBE. KBO
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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
Management
Behind PHILIBA are Sara Lingier and Jean-Baptiste Baetslé.
Directors
According to the 2024 annual accounts
Sara Lingier
Director
since 2023
Jean-Baptiste Baetslé
Director
since 2023
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
- Activities · NACE
Activiteiten van fitnesscentra
Sport- en recreatieonderwijs
Cafés en bars