Philco Participatie & Consultancy
0427.919.458 · rovalta.com · 26/09/2026
Philco Participatie & Consultancy
Financial year 2025 · Closed on 31/12/2025
Overview
Identity
Source · BCE/KBOPhilco Participatie & Consultancy is a Public limited company incorporated in 1985. Its main activity is: Management consultancy activities. Its registered office is in Lanaken.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0427.919.458
- Incorporation
- 14/10/1985
- Legal form
- Public limited company
- Registered office
- Lijsterstraat 30
3620 Lanaken · FlandreSee on map - Contributed capital
- 2 072 984,81 €
- Latest accounts
- 31/12/2025
Financials
Source · NBB, 20 filingsTrend over 18 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 163,7 k € | +1186% | -15,1 k € | +56.4% | -34,5 k € | -65.6% | -20,9 k € | +49.0% | -40,9 k € |
| EBITDA | 159,4 k € | +902% | -19,9 k € | +63.5% | -54,5 k € | -123% | -24,5 k € | +50.9% | -49,8 k € |
| Operating result | 37,9 k € | +137% | -103,7 k € | +25.0% | -138,3 k € | -28.2% | -107,9 k € | +18.8% | -132,8 k € |
| Net result | 164,5 k € | +7.6% | 153 k € | +511% | -37,2 k € | +88.6% | -327,5 k € | -261% | 203,5 k € |
| Balance sheet | |||||||||
| Equity | 19,3 M € | +0.7% | 19,1 M € | +0.8% | 19 M € | +0.7% | 18,9 M € | +91.3% | 9,9 M € |
| Total assets | 34,2 M € | +1.5% | 33,7 M € | +58.2% | 21,3 M € | +6.6% | 20 M € | +87.2% | 10,7 M € |
| Cash | 13 M € | +29625% | 43,8 k € | +21.2% | 36,1 k € | -88.9% | 325,8 k € | +3.1% | 316 k € |
| Debts | 14,9 M € | +2.6% | 14,5 M € | +535% | 2,3 M € | +108% | 1,1 M € | +50.2% | 733,7 k € |
| Other | |||||||||
| Workforce | – | 0,0 ETP | 0,0 ETP | 0,0 ETP | – | ||||
Valuation
Indicative valuation
As an indication, this company is worth
Board of directors
Source · NBB, accounts to 31/12/20252 active · 12 ended
Active mandates
Ended mandates
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/08/2026 | 14/10/2025 | 23/10/2024 | 25/10/2023 | 27/10/2022 | 15/12/2021 |
| General meeting | 27/08/2026 | 30/09/2025 | 11/09/2024 | 09/10/2023 | 14/10/2022 | 27/10/2021 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 20 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 27/08/2026 | 31/08/2026 | Dutch | |
| Abridged model | 31/12/2024 | 30/09/2025 | 14/10/2025 | Dutch | |
| Abridged model | 31/12/2023 | 11/09/2024 | 23/10/2024 | Dutch | |
| Abridged model | 31/12/2022 | 09/10/2023 | 25/10/2023 | Dutch | |
| Abridged model | 31/12/2021 | 14/10/2022 | 27/10/2022 | Dutch | |
| Abridged model | 31/12/2020 | 27/10/2021 | 15/12/2021 | Dutch | |
| Abridged model | 31/12/2019 | 07/09/2020 | 30/11/2020 | Dutch | |
| Full model | 31/12/2018 | 09/10/2019 | 24/10/2019 | Dutch | |
| Full model | 31/12/2017 | 20/08/2018 | 24/10/2019 | Dutch | |
| Abridged model | 31/12/2016 | 31/08/2017 | 28/09/2017 | Dutch | |
| Abridged model | 31/12/2015 | 03/10/2016 | 10/10/2016 | Dutch | |
| Abridged model | 31/12/2014 | 07/10/2015 | 07/10/2015 | Dutch | |
| Abridged model | 31/12/2013 | 20/06/2014 | 29/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 21/06/2013 | 30/08/2013 | Dutch | |
| Abridged model | 31/12/2011 | 26/09/2012 | 27/09/2012 | Dutch | |
| Abridged model | 31/12/2010 | 17/06/2011 | 31/08/2011 | Dutch | |
| Abridged model | 31/12/2009 | 18/06/2010 | 31/08/2010 | Dutch | |
| Abridged model | 31/12/2008 | 19/06/2009 | 13/08/2009 | Dutch | |
| Abridged model | 31/12/2007 | 20/06/2008 | 28/08/2008 | Dutch | |
| Abridged model | 31/12/2006 | 15/06/2007 | 01/08/2007 | Dutch |
Valuation
Indicative valuation
As an indication, this company is worth
between 10 M€ and 25 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.
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20252 active · 12 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Restructuring22/07/2026STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Other30/12/2025DIVERSEN
- Mandates22/10/2024ONTSLAGEN - BENOEMINGEN
- Mandates17/07/2017ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates01/02/2012ONTSLAGEN - BENOEMINGEN
- Registered office04/07/2008WIJZIGING ZETEL ;
- Mandates29/09/2005ONTSLAGEN - BENOEMINGEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025164,5 k €↑
- 2024Annual accounts 2024153 k €↑
- 2023Annual accounts 2023-37,2 k €↑
- 2022Annual accounts 2022-327,5 k €↓
- 2021Annual accounts 2021203,5 k €↑
- 2018Annual accounts 2018-101,9 k €↑
- 2017Annual accounts 2017-436,2 k €↓
- 2016Annual accounts 2016199 k €↑
- 2015Annual accounts 2015189,4 k €↓
- 2014Annual accounts 2014368,9 k €↑
- 2013Annual accounts 2013-21,6 k €↓
- 2012Annual accounts 2012116,8 k €↓
- 2011Annual accounts 20113,9 M €↑
- 2010Annual accounts 2010169 k €↓
- 2009Annual accounts 2009407,7 k €↓
- 2008Annual accounts 20081,3 M €↑
- 2007Annual accounts 2007-35,8 k €↓
- 2006Annual accounts 2006899,3 k €
- 14/10/1985IncorporationPublic limited company