ACTIVE

PHILCO

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Financial year 2025 · closed on 31/12/2025
Net result
-330,5 k €
+86.7% YoY
Gross margin
-7,9 k €
-114.9% YoY
Equity
1,4 M €
-19.2% YoY
Workforce
0,0 ETP

What does PHILCO do?

PHILCO is a Public limited company incorporated in 1989. Its main activity is: Development of building projects. Its registered office is in Bruxelles.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0438.483.847
Incorporation
26/09/1989
Legal form
Public limited company
Registered office
Rue Joseph Stevens 7
1000 Bruxelles · BruxellesSee on map
Contributed capital
62 000,47 €
Latest accounts
31/12/2025
Average workforce
0,0 ETP
Activities (NACE)
41101Development of building projects· main68121Buying and selling of own real estate41102Development of building projects68100Buying and selling of own real estate68110Buying and selling of own real estate68122Buying and selling of own real estate+6
Joint committees (2)
  • 218
  • 323
Signals
Solid equity
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222021202020182017201620152014201320122011201020092008
Income statement
Gross margin-7,9 k €53,2 k €220,4 k €109,1 k €138,2 k €160 k €–––––––––––
EBITDA-59,6 k €-5,1 k €219,4 k €97 k €125,7 k €132,6 k €84,9 k €74,8 k €32,1 k €77,1 k €69,5 k €196,2 k €124 k €210,6 k €208,7 k €169,7 k €171 k €
Operating result-219,8 k €-5,9 k €213,4 k €89,2 k €120,7 k €124,1 k €80,8 k €70,7 k €29,8 k €74,8 k €67,2 k €187,7 k €114,2 k €200,2 k €198,6 k €118,4 k €108,7 k €
Net result-330,5 k €-2,5 M €-6,7 k €222 k €598,4 k €106 k €89,2 k €83,7 k €59,8 k €159,1 k €184,5 k €308,4 k €268,9 k €290,9 k €325,7 k €289,8 k €247,2 k €
Balance sheet
Equity1,4 M €1,7 M €1 M €1 M €785,9 k €187,6 k €7,6 M €7,5 M €7,4 M €7,4 M €7,2 M €7 M €6,7 M €6,4 M €6,2 M €5,8 M €5,8 M €
Total assets4 M €6,4 M €5,4 M €5,4 M €4,8 M €227,6 k €7,7 M €7,6 M €7,5 M €7,4 M €7,3 M €7,2 M €7,1 M €8 M €7,8 M €7,4 M €7,2 M €
Cash12,4 k €593,2 €68,8 k €85,4 €5,9 k €105,3 k €264,6 k €236,9 k €144,3 k €132,6 k €94,7 k €12,4 k €––49 k €––
Debts2,6 M €4,7 M €4,4 M €4,4 M €4 M €36,1 k €88 k €57,3 k €21,7 k €28,7 k €80,2 k €149,7 k €368,1 k €1,6 M €1,6 M €1,5 M €1,4 M €
Other
Workforce0,0 ETP0,0 ETP0,0 ETP0,0 ETP–––––––––––0,2 ETP0,4 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 21 ended

Active mandates

Nikolaas Coenegrachts

Director · since 07 mai 2024 · until 07 mai 2030

Active

Ended mandates

Jan Coenegrachts

Director · since 12 août 2021 · until 07 mai 2024

Ended
Jan Coenegrachts

Managing director · since 12 août 2021 · until 05 avril 2027

Ended
Nikolaas Coenegrachts

Director · since 12 août 2021 · until 05 avril 2027

Ended
Nikolaas Coenegrachts

Manager · since 12 août 2021 · until 05 avril 2027

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202629/08/202520/08/202424/10/202310/08/202202/12/2021
General meeting30/08/202629/08/202512/08/202409/10/202329/07/202225/05/2021
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

22 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202530/08/202631/08/2026FrenchPDF
Abridged model31/12/202429/08/202529/08/2025FrenchPDF
Abridged model31/12/202312/08/202420/08/2024FrenchPDF
Abridged model31/12/202209/10/202324/10/2023DutchPDF
Abridged model31/12/202129/07/202210/08/2022DutchPDF
Abridged modelCorrection31/12/202025/05/202102/12/2021DutchPDF
Abridged model31/12/202025/05/202108/06/2021DutchPDF
Full model31/12/201923/06/202013/07/2020DutchPDF
Full model31/12/201828/06/201928/06/2019DutchPDF
Full model31/12/201729/06/201813/07/2018DutchPDF
Full model31/12/201627/10/201727/10/2017DutchPDF
Full model31/12/201530/06/201601/07/2016DutchPDF
Full model31/12/201412/06/201522/06/2015DutchPDF
Full model31/12/201330/09/201403/11/2014DutchPDF
Full model31/12/201228/06/201328/08/2013DutchPDF
Full model31/12/201129/06/201218/07/2012DutchPDF
Full model31/12/201030/06/201102/08/2011DutchPDF
Full model31/12/200930/06/201010/08/2010DutchPDF
Full model31/12/200812/06/200917/06/2009DutchPDF
Full modelCorrection31/12/200713/06/200822/12/2008DutchPDF
Full model31/12/200713/06/200808/07/2008DutchPDF
Full model31/12/200615/06/200709/08/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/12/2025 · 1 active · 21 ended

Active mandates

Nikolaas Coenegrachts

Director · since 07 mai 2024 · until 07 mai 2030

Active

Ended mandates

Jan Coenegrachts

Director · since 12 août 2021 · until 07 mai 2024

Ended
Jan Coenegrachts

Managing director · since 12 août 2021 · until 05 avril 2027

Ended
Nikolaas Coenegrachts

Director · since 12 août 2021 · until 05 avril 2027

Ended
Nikolaas Coenegrachts

Manager · since 12 août 2021 · until 05 avril 2027

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates26/06/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office03/06/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates16/11/2021
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates28/09/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares04/11/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - KAPITAAL - AANDELEN
    PDF
  • Mandates01/09/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates04/06/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates30/01/2019
    ONTSLAGEN - BENOEMINGEN
    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 2025-330,5 k €↑
  2. 2024
    Annual accounts 2024-2,5 M €↓
  3. 2023
    Annual accounts 2023-6,7 k €↓
  4. 2022
    Annual accounts 2022222 k €↓
  5. 2021
    Annual accounts 2021598,4 k €↑
  6. 2020
    Annual accounts 2020106 k €↑
  7. 2018
    Annual accounts 201889,2 k €↑
  8. 2017
    Annual accounts 201783,7 k €↑
  9. 2016
    Annual accounts 201659,8 k €↓
  10. 2015
    Annual accounts 2015159,1 k €↓
  11. 2014
    Annual accounts 2014184,5 k €↓
  12. 2013
    Annual accounts 2013308,4 k €↑
  13. 2012
    Annual accounts 2012268,9 k €↓
  14. 2011
    Annual accounts 2011290,9 k €↓
  15. 2010
    Annual accounts 2010325,7 k €↑
  16. 2009
    Annual accounts 2009289,8 k €↑
  17. 2008
    Annual accounts 2008247,2 k €
  18. 26/09/1989
    IncorporationPublic limited company