ACTIVE

PHILITAB

Financial year 2025 · closed on 30/09/2025
Net result
98,6 k €
+77.3% YoY
Gross margin
312,8 k €
+35.1% YoY
Equity
1 M €
+2.4% YoY
Workforce
1,2 ETP
-7.7% YoY

What does PHILITAB do?

PHILITAB is a Public limited company incorporated in 1980. Its registered office is in Wijnegem. It employs on average 1,2 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0420.114.225
Incorporation
31/01/1980
Legal form
Public limited company
Registered office
Stokerijstraat 29 box A2
2110 Wijnegem · FlandreSee on map
Contributed capital
65 000,00 €
Latest accounts
30/09/2025
Average workforce
1,2 ETP
Joint committees (3)
  • 100
  • 200
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022201820152014201220112010200920082007
Income statement
Gross margin312,8 k €231,5 k €352,6 k €294,4 k €586,2 k €378,5 k €789,8 k €287,9 k €277,1 k €232,7 k €252 k €262,2 k €282,8 k €
EBITDA202,9 k €136,5 k €245,9 k €182,6 k €444,6 k €158,7 k €417,1 k €41,3 k €40,3 k €-8,4 k €17,5 k €42,4 k €58,6 k €
Operating result145,7 k €84,5 k €190,3 k €138,4 k €327,7 k €98,2 k €285,6 k €9,3 k €18,7 k €-40,1 k €-18,4 k €8,7 k €33,5 k €
Net result98,6 k €55,6 k €130,5 k €101,4 k €192,4 k €56,3 k €181,6 k €889,3 €14,1 k €-31,8 k €-14,3 k €7,8 k €24,7 k €
Balance sheet
Equity1 M €976,7 k €921,1 k €840,6 k €626,3 k €328,9 k €312,6 k €181 k €200,1 k €186,1 k €217,8 k €232,1 k €224,3 k €
Total assets1,5 M €1,4 M €1,3 M €1,3 M €1,3 M €1 M €1,1 M €248,1 k €244,1 k €954,7 k €293,9 k €262,9 k €258,6 k €
Cash305,4 k €179,7 k €125,9 k €143,4 k €145,5 k €86,5 k €347,3 k €127,4 k €89,4 k €84,5 k €188,3 k €132,6 k €128 k €
Debts454,2 k €396,6 k €288,2 k €412,4 k €575 k €664,7 k €801,8 k €67 k €43,7 k €768,4 k €76 k €28,9 k €34,3 k €
Other
Workforce1,2 ETP1,3 ETP1,0 ETP0,9 ETP0,9 ETP2,0 ETP2,2 ETP3,1 ETP3,3 ETP3,8 ETP3,8 ETP3,8 ETP4,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 17 ended

Active mandates

Benoit Croegaert

Director · since 05 mai 2020

Active

Ended mandates

BEMACO

Director · since 01 mars 2018 · until 27 mars 2018 · 0549.784.320

Represented by Benoit Croegaert

Ended
BEMACO

Director · since 01 mars 2018 · until 27 mars 2023 · 0549.784.320

Represented by Benoit Croegaert

Ended
Benoit Croegaert

Director · since 09 juin 2017 · until 27 mars 2023

Ended
Benoit Croegaert

Director · since 09 juin 2017 · until 09 juin 2023

Ended
At this address

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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/03/202603/04/202525/03/202431/03/202329/03/202230/03/2021
General meeting30/03/202631/03/202525/03/202427/03/202329/03/202229/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202530/03/202631/03/2026DutchPDF
Abridged model30/09/202431/03/202503/04/2025DutchPDF
Abridged model30/09/202325/03/202425/03/2024DutchPDF
Abridged model30/09/202227/03/202331/03/2023DutchPDF
Abridged model30/09/202129/03/202229/03/2022DutchPDF
Abridged model30/09/202029/03/202130/03/2021DutchPDF
Abridged model30/09/201930/03/202016/04/2020DutchPDF
Abridged model30/09/201825/03/201902/04/2019DutchPDF
Abridged model30/09/201726/03/201830/04/2018DutchPDF
Abridged model30/09/201627/03/201731/03/2017DutchPDF
Abridged model30/09/201528/12/201528/01/2016DutchPDF
Abridged model30/09/201430/03/201502/04/2015DutchPDF
Abridged model31/12/201214/06/201313/07/2013DutchPDF
Abridged model31/12/201108/06/201219/07/2012DutchPDF
Abridged model31/12/201010/06/201108/07/2011DutchPDF
Abridged model31/12/200911/06/201015/06/2010DutchPDF
Abridged model31/12/200812/06/200930/06/2009DutchPDF
Abridged model31/12/200713/06/200824/06/2008DutchPDF
Abridged model31/12/200609/06/200721/06/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 17 ended

Active mandates

Benoit Croegaert

Director · since 05 mai 2020

Active

Ended mandates

BEMACO

Director · since 01 mars 2018 · until 27 mars 2018 · 0549.784.320

Represented by Benoit Croegaert

Ended
BEMACO

Director · since 01 mars 2018 · until 27 mars 2023 · 0549.784.320

Represented by Benoit Croegaert

Ended
Benoit Croegaert

Director · since 09 juin 2017 · until 27 mars 2023

Ended
Benoit Croegaert

Director · since 09 juin 2017 · until 09 juin 2023

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates07/05/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DIVERSEN - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates21/03/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/04/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office13/03/2015
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other28/01/2014
    BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates16/08/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates19/08/2009
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares11/07/2007
    ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202598,6 k €
  2. 2024
    Annual accounts 202455,6 k €
  3. 2023
    Annual accounts 2023130,5 k €
  4. 2022
    Annual accounts 2022101,4 k €
  5. 2018
    Annual accounts 2018192,4 k €
  6. 2015
    Annual accounts 201556,3 k €
  7. 2014
    Annual accounts 2014181,6 k €
  8. 2012
    Annual accounts 2012889,3 €
  9. 2011
    Annual accounts 201114,1 k €
  10. 2010
    Annual accounts 2010-31,8 k €
  11. 2009
    Annual accounts 2009-14,3 k €
  12. 2008
    Annual accounts 20087,8 k €
  13. 2007
    Annual accounts 200724,7 k €
  14. 31/01/1980
    IncorporationPublic limited company