ACTIVE

PHILCON

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Financial year 2025 · closed on 30/06/2025
Net result
-11,7 k €
-3431.0% YoY
Gross margin
75,1 k €
-26.9% YoY
Equity
411,1 k €
-2.8% YoY

What does PHILCON do?

PHILCON is a Private limited company incorporated in 1990. Its main activity is: Activities of head offices. Its registered office is in Zonnebeke.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0440.890.734
Incorporation
01/07/1990
Legal form
Private limited company
Registered office
Westrozebekestraat 45
8980 Zonnebeke · FlandreSee on map
Contributed capital
245 000,00 €
Latest accounts
30/06/2025
Activities (NACE)
70100Activities of head offices· main70100Activities of head offices70200Management consultancy activities70220Business and other management consultancy activities74142Specialised design activities
Signals
Solid equityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202520242023202220212020201920182006
Income statement
Gross margin75,1 k €102,7 k €107,3 k €54,4 k €23,5 k €22,9 k €21,3 k €100,4 k €106,9 k €
EBITDA42 k €36,2 k €30,5 k €24,7 k €21,4 k €21,3 k €21,3 k €85,6 k €104,2 k €
Operating result-7,1 k €3,3 k €2,2 k €2,1 k €1,7 k €1,3 k €1,3 k €55,5 k €96,5 k €
Net result-11,7 k €-330,5 €-980,7 €-1,3 k €-1,9 k €-1,5 k €-4,5 k €26,1 k €-311,7 k €
Balance sheet
Equity411,1 k €422,8 k €423,1 k €424,1 k €425,4 k €427,3 k €428,8 k €433,3 k €-32 k €
Total assets848,9 k €932,4 k €950,1 k €925 k €926 k €946,7 k €971,1 k €1 M €128,4 k €
Cash1,8 k €33,7 k €14,6 k €17,6 k €21,5 k €24,7 k €31 k €30,7 k €41 k €
Debts437,8 k €509,6 k €527 k €500,9 k €500,5 k €519,4 k €542,3 k €581,4 k €160,4 k €
Other
Workforce–1,0 ETP1,0 ETP0,6 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 30/06/2025 · 1 active · 7 ended

Active mandates

UNITED WOOL SPINNERS

Mandate · 0417.927.270

Active

Ended mandates

Christophe Declerck

Manager · since 11 avril 2012

Ended
Kristina Kerkhof

Manager · since 28 septembre 2007 · until 11 avril 2012

Ended
Kristina Kerkhof

Manager · since 28 septembre 2007

Ended
Philippe Declerck

Manager · since 01 juillet 1990

Ended
At this address

Other companies at this address

CompanyCBE no.
D AUTO● Bankrupt
0771.644.601
DIDOT● Active
0452.827.276
FILIPACK● Active
0475.399.572
GLOBIUS● Active
0892.957.848
Groep Jonckvansteen● Active
0725.853.077
GROEP JVS● Active
0827.495.518
JAVER● Active
0430.123.932
JONCKPARK● Active
0536.507.097
JONCKVANSTEEN IMMO● Active
0452.869.739
JONCKVANSTEEN SPINNERIJ● Active
0452.868.947
JONCKVANSTEEN WEVERIJ● Active
0452.868.650
STELO● Active
0645.724.149
Stichting Administratiekantoor Jonckvansteen Beheer● Active
1020.087.632
UNITED WOOL SPINNERS● Active
0417.927.270
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date07/01/202606/01/202518/12/202305/01/202321/01/202227/01/2021
General meeting07/12/202502/12/202404/12/202305/12/202228/12/202129/12/2020
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202507/12/202507/01/2026DutchPDF
Abridged model30/06/202402/12/202406/01/2025DutchPDF
Abridged model30/06/202304/12/202318/12/2023DutchPDF
Abridged model30/06/202205/12/202205/01/2023DutchPDF
Abridged model30/06/202128/12/202121/01/2022DutchPDF
Abridged model30/06/202029/12/202027/01/2021DutchPDF
Abridged model30/06/201918/10/201928/01/2020DutchPDF
Abridged model30/06/201803/12/201817/12/2018DutchPDF
Abridged model30/12/201620/06/201723/06/2017DutchPDF
Abridged model30/12/201504/06/201608/06/2016DutchPDF
Abridged model30/12/201418/06/201525/06/2015DutchPDF
Abridged model30/12/201324/06/201416/07/2014DutchPDF
Abridged model30/12/201218/07/201321/08/2013DutchPDF
Abridged model30/12/201105/05/201221/08/2012DutchPDF
Abridged model31/12/200925/10/201008/11/2010DutchPDF
Abridged model31/12/200831/08/200930/09/2009DutchPDF
Abridged model31/12/200730/06/200824/07/2008DutchPDF
Abridged model31/12/200612/07/200721/08/2007DutchPDF
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 30/06/2025 · 1 active · 7 ended

Active mandates

UNITED WOOL SPINNERS

Mandate · 0417.927.270

Active

Ended mandates

Christophe Declerck

Manager · since 11 avril 2012

Ended
Kristina Kerkhof

Manager · since 28 septembre 2007 · until 11 avril 2012

Ended
Kristina Kerkhof

Manager · since 28 septembre 2007

Ended
Philippe Declerck

Manager · since 01 juillet 1990

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office02/12/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates12/07/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office17/01/2018
    MAATSCHAPPELIJKE ZETEL - BOEKJAAR
    PDF
  • Mandates05/12/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares09/12/2013
    KAPITAAL - AANDELEN
    PDF
  • Mandates24/04/2012
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other23/12/2010
    BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DIVERSEN
    PDF
  • Registered office11/08/2009
    MAATSCHAPPELIJKE ZETEL
    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 2025-11,7 k €↓
  2. 2024
    Annual accounts 2024-330,5 €↑
  3. 2023
    Annual accounts 2023-980,7 €↑
  4. 2022
    Annual accounts 2022-1,3 k €↑
  5. 2021
    Annual accounts 2021-1,9 k €↓
  6. 2020
    Annual accounts 2020-1,5 k €↑
  7. 2019
    Annual accounts 2019-4,5 k €↓
  8. 2018
    Annual accounts 201826,1 k €↑
  9. 2006
    Annual accounts 2006-311,7 k €
  10. 01/07/1990
    IncorporationPrivate limited company