ACTIVE

PHILCOTRANS

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Financial year 2025 · Closed on 31/12/2025

Net result152,7 k €+75,1 %over 1 year

Revenue4,5 M €+11,3 %over 1 year

Equity496 k €+0,6 %over 1 year

Workforce28,6 ETP+5,5 %over 1 year

Identity

Source · BCE/KBO

PHILCOTRANS is a Public limited company incorporated in 1993. Its main activity is: Freight transport by road. Its registered office is in Hemiksem. It employs on average 28,6 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0449.392.486
Incorporation: 04/02/1993
Legal form: Public limited company
Registered office: Georges Gilliotstraat 60
2620 Hemiksem · FlandreSee on map
Contributed capital: 62 000,00 €
Latest accounts: 31/12/2025
Average workforce: 28,6 ETP

Activities (NACE)

49410Freight transport by road· main 49410Freight transport by road 60242Television programming and broadcasting activities

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

Financials

Source · NBB, 20 filings

Trend over 20 financial years

	2025		2024		2023		2022		2021
Income statement
Revenue	4,5 M €	+11.3%	4 M €	+13.6%	3,5 M €	+11.4%	3,2 M €	+3.0%	3,1 M €
EBITDA	222,3 k €	+36.2%	163,2 k €	-35.5%	253 k €	+50.1%	168,6 k €	+218%	52,9 k €
Operating result	218,3 k €	+40.9%	154,9 k €	-36.7%	244,7 k €	+55.8%	157 k €	+304%	38,9 k €
Net result	152,7 k €	+75.1%	87,2 k €	-47.2%	165,3 k €	+62.4%	101,8 k €	+292%	26 k €
Balance sheet
Equity	496 k €	+0.6%	493,3 k €	+0.5%	491,1 k €	+0.1%	490,8 k €	-0.7%	494 k €
Total assets	1,1 M €	+12.3%	974,8 k €	-9.1%	1,1 M €	-5.0%	1,1 M €	-28.3%	1,6 M €
Cash	428 k €	+125%	190,2 k €	-48.3%	367,8 k €	-31.4%	535,8 k €	-39.5%	886,3 k €
Debts	598,7 k €	+24.5%	481 k €	-17.1%	580,2 k €	-8.9%	637 k €	-40.9%	1,1 M €
Other
Workforce	28,6 ETP	+5.5%	27,1 ETP	-1.1%	27,4 ETP	-8.7%	30,0 ETP	-15.3%	35,4 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 5 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Eric Geerts	Director10/06/2025 → 10/06/2031
Philippe Verellen	Managing director12/12/2019 → 10/06/2031Afgevaardigd Bestuurder12/12/2019 → 2022 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Gust Van Acker	bestuurder11/06/2019 → 2024 accounts
Nicolas Verellen	Mandate11/03/2015 → 2020 accountsManaging director11/03/2015 → 2019 accounts

Other companies at this address

Georges Gilliotstraat 60 2620 Hemiksem

Company	CBE no.
AFPLAKA● Liquidation	0425.806.739
ALMARINE● Liquidation	0445.194.465
IMMOMI● Active	0456.852.182
INDUSTRIETERREINEN DE CLUYSE● Active	0429.400.885
INTERCAN● Active	0432.862.696
OILSCOPE● Active	0448.260.259
PROVIPAR● Active	0458.522.166
PROVIRON● Active	0845.819.214
PROVIRON CAPITAL● Active	0423.314.532
PROVIRON HOLDING● Active	0476.342.947
PROVIRON INDUSTRIES● Active	0425.193.758

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Full model	Full model	Full model	Full model	Full model	Full 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	07/07/2026	11/07/2025	08/07/2024	12/07/2023	08/07/2022	22/06/2021
General meeting	09/06/2026	10/06/2025	11/06/2024	04/07/2023	14/06/2022	21/06/2021
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 · NBB

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Annual accounts filings

Source · NBB, 20 filings

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2025	09/06/2026	07/07/2026	Dutch	PDF
Full model	31/12/2024	10/06/2025	11/07/2025	Dutch	PDF
Full model	31/12/2023	11/06/2024	08/07/2024	Dutch	PDF
Full model	31/12/2022	04/07/2023	12/07/2023	Dutch	PDF
Full model	31/12/2021	14/06/2022	08/07/2022	Dutch	PDF
Full model	31/12/2020	21/06/2021	22/06/2021	Dutch	PDF
Full model	31/12/2019	09/06/2020	01/07/2020	Dutch	PDF
Full model	31/12/2018	13/06/2019	17/07/2019	Dutch	PDF
Full model	31/12/2017	12/06/2018	27/06/2018	Dutch	PDF
Full model	31/12/2016	13/06/2017	19/07/2017	Dutch	PDF
Full model	31/12/2015	24/06/2016	11/07/2016	Dutch	PDF
Full model	31/12/2014	19/06/2015	29/09/2015	Dutch	PDF
Full model	31/12/2013	10/06/2014	05/08/2014	Dutch	PDF
Full model	31/12/2012	11/06/2013	23/07/2013	Dutch	PDF
Full model	31/12/2011	12/06/2012	01/08/2012	Dutch	PDF
Full model	31/12/2010	28/04/2011	15/07/2011	Dutch	PDF
Full model	31/12/2009	22/04/2010	01/07/2010	Dutch	PDF
Full model	31/12/2008	23/04/2009	19/06/2009	Dutch	PDF
Full model	31/12/2007	24/04/2008	03/06/2008	Dutch	PDF
Full model	31/12/2006	26/04/2007	23/07/2007	Dutch	PDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 5 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Eric Geerts	Director10/06/2025 → 10/06/2031
Philippe Verellen	Managing director12/12/2019 → 10/06/2031Afgevaardigd Bestuurder12/12/2019 → 2022 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Gust Van Acker	bestuurder11/06/2019 → 2024 accounts
Nicolas Verellen	Mandate11/03/2015 → 2020 accountsManaging director11/03/2015 → 2019 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates29/11/2024
ONTSLAGEN - BENOEMINGEN
PDF
Mandates29/12/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates04/09/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates13/08/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates17/01/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates12/12/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates22/11/2017
Herbenoeming commissaris
PDF
Mandates30/03/2015
ONTSLAG EN BENOEMING BESTUURDER - ONTSLAG EN BENOEMING
PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings20 filings

Mandates

Philippe Verellen

Eric Geerts

Gust Van Acker

Nicolas Verellen

Marc Baelus

Carolus VAERTEN

August VAN ACKER

199319941995199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025202620272028202920302031

PHILCOTRANS

Georges Gilliotstraat 60, 2620 Hemiksem

Managing directorAfgevaardigd Bestuurder

Director

bestuurderDirector

Managing director

Director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Georges Gilliotstraat 60, 2620 HemiksemCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00262172

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
PHILCOTRANSCurrent	accounts 2006 → 2025	Accounts 2025 · 2026-00262172

Events

2025
Annual accounts 2025152,7 k €↑
2024
Annual accounts 202487,2 k €↓
2023
Annual accounts 2023165,3 k €↑
2022
Annual accounts 2022101,8 k €↑
2021
Annual accounts 202126 k €↓
2020
Annual accounts 2020296,6 k €↑
2019
Annual accounts 2019153,7 k €↑
2018
Annual accounts 201865,8 k €↓
2017
Annual accounts 2017425,6 k €↑
2016
Annual accounts 2016309,8 k €↑
2015
Annual accounts 2015286,5 k €↑
2014
Annual accounts 201429,6 k €↓
2013
Annual accounts 2013154,1 k €↓
2012
Annual accounts 2012391,5 k €↑
2011
Annual accounts 2011227,5 k €↓
2010
Annual accounts 2010319,9 k €↓
2009
Annual accounts 2009437,9 k €↑
2008
Annual accounts 2008296,3 k €↑
2007
Annual accounts 2007248,4 k €↑
2006
Annual accounts 200657 k €
04/02/1993
IncorporationPublic limited company

PHILCOTRANS

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline

Registered offices

Company names

Events