NORMAL SITUATION

PHILOTEX

Financial year 2025 · closed on 31/12/2025
Net result
17,2 k €
+236.1% YoY
Gross margin
31,7 k €
+263.3% YoY
Equity
-3,4 k €
+83.4% YoY

Company — Normal situation.

What does PHILOTEX do?

PHILOTEX is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0449.438.513
Legal form
Private limited company
Contributed capital
37 184,03 €
Latest accounts
31/12/2025
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin31,7 k €8,7 k €-34,5 k €63,3 k €-9,7 k €-6,7 k €4,1 k €8,3 k €46,2 k €55,9 k €45,5 k €3,2 k €-269,7 €47,9 k €10,5 k €3,8 k €4,2 k €13 k €
EBITDA20,5 k €6,6 k €-35,4 k €25,7 k €-10,1 k €-7,4 k €3,3 k €-126,2 k €45,5 k €55,1 k €45 k €2,4 k €-5,7 k €46,1 k €6,2 k €-213 €3 k €12 k €
Operating result20,5 k €5,3 k €-36,8 k €24,5 k €-11,5 k €-8,9 k €1,2 k €5 k €43,2 k €52,5 k €42,5 k €35,7 €-7,5 k €-90,1 k €-4 k €-11 k €750,2 €9,6 k €
Net result17,2 k €5,1 k €-35,5 k €19,9 k €-12,4 k €-9 k €582,7 €3,6 k €38,7 k €48,9 k €37 k €-173,2 €-8,1 k €-119,1 k €-2,6 k €-10,3 k €-522,1 €6 k €
Balance sheet
Equity-3,4 k €-20,6 k €-25,7 k €9,8 k €-10,1 k €2,3 k €11,3 k €10,8 k €7,1 k €-31,6 k €-80,5 k €-117,5 k €-117,3 k €-109,2 k €9,9 k €12,5 k €22,8 k €23,3 k €
Total assets9,2 k €14,3 k €16,7 k €67,9 k €9,9 k €8,5 k €17,2 k €14,7 k €16,4 k €25,8 k €13,9 k €11,6 k €7,4 k €48,9 k €232,4 k €56,7 k €30,9 k €34,7 k €
Cash4,5 k €9 k €3 k €57,7 k €3,5 k €1,1 k €5,9 k €3,2 k €9,8 k €19,2 k €7 k €1,1 €239,3 €41,8 k €11,6 k €4,2 k €73,6 €2,8 k €
Debts7,7 k €34,8 k €42,4 k €58,1 k €20 k €6 k €5,8 k €3,8 k €9,2 k €54 k €89 k €129 k €124,6 k €158,1 k €222,5 k €44,2 k €8,2 k €11,4 k €
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 3 ended

Active mandates

Philippe Joseph De Baeck

Administrator - manager

Active

Ended mandates

Philippe De Baeck

Manager

Ended
Philippe Joseph De Baeck

Director

Ended
Philippe Joseph De Baeck

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date03/07/202627/06/202511/07/202426/07/202326/07/202226/07/2021
General meeting06/02/202627/06/202528/06/202415/06/202315/06/202215/06/2021
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

32 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202506/02/202603/07/2026DutchPDF
Micro model31/12/202427/06/202527/06/2025DutchPDF
Micro model31/12/202328/06/202411/07/2024DutchPDF
Micro model31/12/202215/06/202326/07/2023DutchPDF
Micro model31/12/202115/06/202226/07/2022DutchPDF
Micro model31/12/202015/06/202126/07/2021DutchPDF
Micro model31/12/201931/07/202019/10/2020DutchPDF
Micro model31/12/201801/04/201903/07/2019DutchPDF
Micro model31/12/201716/05/201829/06/2018DutchPDF
Abridged model31/12/201628/06/201703/07/2017DutchPDF
Abridged model31/12/201531/03/201617/06/2016DutchPDF
Abridged model31/12/201402/06/201529/07/2015DutchPDF
Abridged model31/12/201302/05/201405/06/2014DutchPDF
Abridged model31/12/201202/05/201307/06/2013DutchPDF
Abridged model31/12/201115/06/201225/06/2012DutchPDF
Abridged model31/12/201015/06/201114/07/2011DutchPDF
Abridged model31/12/200931/03/201020/07/2010DutchPDF
Abridged model31/12/200831/03/200930/07/2009DutchPDF
Abridged model31/12/200716/05/200810/06/2008DutchPDF
Abridged model31/12/200616/04/200716/05/2007DutchPDF
Abridged model31/12/200514/04/200606/07/2006DutchPDF
Abridged model31/12/200431/03/200518/04/2005DutchPDF
Abridged model31/12/200303/05/200419/05/2004DutchPDF
Abridged model31/12/200228/05/200331/07/2003DutchPDF

View all 32 filings

Estimate

Indicative valuation

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 · 3 ended

Active mandates

Philippe Joseph De Baeck

Administrator - manager

Active

Ended mandates

Philippe De Baeck

Manager

Ended
Philippe Joseph De Baeck

Director

Ended
Philippe Joseph De Baeck

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution04/05/2026
    BV: ontbinding-vereffening
    PDF
  • Mandates20/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Mandates04/12/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates02/08/2013
    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 202517,2 k €
  2. 2024
    Annual accounts 20245,1 k €
  3. 2023
    Annual accounts 2023-35,5 k €
  4. 2022
    Annual accounts 202219,9 k €
  5. 2021
    Annual accounts 2021-12,4 k €
  6. 2020
    Annual accounts 2020-9 k €
  7. 2019
    Annual accounts 2019582,7 €
  8. 2018
    Annual accounts 20183,6 k €
  9. 2017
    Annual accounts 201738,7 k €
  10. 2016
    Annual accounts 201648,9 k €
  11. 2015
    Annual accounts 201537 k €
  12. 2014
    Annual accounts 2014-173,2 €
  13. 2013
    Annual accounts 2013-8,1 k €
  14. 2012
    Annual accounts 2012-119,1 k €
  15. 2011
    Annual accounts 2011-2,6 k €
  16. 2010
    Annual accounts 2010-10,3 k €
  17. 2009
    Annual accounts 2009-522,1 €
  18. 2008
    Annual accounts 20086 k €