ACTIVE

PHILCA

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Financial year 2025 · closed on 31/03/2025

Net result

9,4 k €

+100.1% YoY

Gross margin

29,3 k €

-4.4% YoY

Equity

55 k €

+20.6% YoY

What does PHILCA do?

PHILCA is a Private limited company incorporated in 2000. Its main activity is: Sports activities and amusement and recreation activities. Its registered office is in Antwerpen.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0473.143.828

Incorporation

27/10/2000

Legal form

Private limited company

Registered office

Eethuisstraat 104
2170 Antwerpen · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

31/03/2025

Activities (NACE)

93021Sports activities and amusement and recreation activities· main 96021Hairdressing and other beauty treatment 96210Other personal service activities

Joint committees (1)

Signals

ProfitablePositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	29,3 k €	-4.4%	30,7 k €	+17.4%	26,1 k €	-2.8%	26,9 k €	-20.2%	33,7 k €	+20.6%	27,9 k €	-6.9%	30 k €	-7.2%	32,3 k €	+5.6%	30,6 k €	-23.4%	39,9 k €	+3.9%	38,4 k €	-13.2%	44,3 k €	+13.6%	39 k €	+23.1%	31,7 k €	+39.5%	22,7 k €	+159%	8,8 k €	-76.1%	36,7 k €	-24.1%	48,3 k €	-25.1%	64,5 k €
EBITDA	26,3 k €	+2.6%	25,6 k €	+9.6%	23,4 k €	-2.4%	24 k €	-23.6%	31,4 k €	+23.6%	25,4 k €	-7.5%	27,5 k €	-7.2%	29,6 k €	+5.4%	28,1 k €	-26.4%	38,1 k €	+4.3%	36,6 k €	-14.0%	42,5 k €	+15.1%	37 k €	+24.4%	29,7 k €	+41.1%	21,1 k €	+179%	7,5 k €	-78.2%	34,5 k €	+38.3%	24,9 k €	-2.1%	25,5 k €
Operating result	15,6 k €	+7.1%	14,5 k €	+18.3%	12,3 k €	-4.5%	12,9 k €	-36.6%	20,3 k €	+42.0%	14,3 k €	-14.6%	16,7 k €	-11.3%	18,9 k €	+11.8%	16,9 k €	-37.3%	26,9 k €	+6.8%	25,2 k €	-14.3%	29,4 k €	+51.3%	19,5 k €	+54.1%	12,6 k €	+537%	2 k €	+115%	-13,4 k €	+41.9%	-23 k €	-223%	18,7 k €	-10.4%	20,9 k €
Net result	9,4 k €	+100%	4,7 k €	+271%	1,3 k €	-76.7%	5,5 k €	-46.3%	10,1 k €	+255%	2,9 k €	-34.3%	4,4 k €	-20.7%	5,5 k €	+84.9%	3 k €	-75.7%	12,2 k €	+20.0%	10,2 k €	-12.4%	11,6 k €	+195%	3,9 k €	+173%	-5,4 k €	+66.8%	-16,1 k €	+42.4%	-28 k €	+13.9%	-32,5 k €	-385%	11,4 k €	+574%	1,7 k €
Balance sheet
Equity	55 k €	+20.6%	45,6 k €	+11.5%	40,9 k €	+3.2%	39,6 k €	+15.9%	34,2 k €	+42.2%	24 k €	+13.5%	21,2 k €	+25.9%	16,8 k €	+48.5%	11,3 k €	+35.5%	8,4 k €	+316%	-3,9 k €	+72.5%	-14 k €	+45.3%	-25,7 k €	+13.3%	-29,6 k €	-22.1%	-24,2 k €	-199%	-8,1 k €	-141%	19,9 k €	-62.0%	52,4 k €	+27.8%	41 k €
Total assets	230,2 k €	-4.5%	241 k €	-4.2%	251,7 k €	-4.1%	262,5 k €	-4.2%	274 k €	-3.8%	284,8 k €	-3.0%	293,7 k €	-3.6%	304,8 k €	-3.3%	315,1 k €	-3.4%	326,3 k €	-3.3%	337,5 k €	-6.6%	361,3 k €	+0.1%	361,1 k €	-4.5%	378,1 k €	-4.0%	393,9 k €	-4.5%	412,3 k €	-0.7%	415,3 k €	+327%	97,2 k €	+3.1%	94,3 k €
Cash	540,1 €	+31.6%	410,5 €	+5.5%	389 €	+411%	76,1 €	-23.5%	99,4 €	-14.7%	116,5 €	-80.5%	596,4 €	-44.9%	1,1 k €	+115%	503,8 €	+57.6%	319,8 €	+42.8%	224 €	-55.2%	500,3 €	+220%	156,5 €	+19461%	0,8 €		–		26,7 €	-49.0%	52,4 €	-94.6%	967,2 €	-74.1%	3,7 k €
Debts	175,2 k €	-10.3%	195,4 k €	-7.3%	210,8 k €	-5.4%	222,9 k €	-7.1%	239,9 k €	-8.0%	260,8 k €	-4.3%	272,6 k €	-5.4%	288 k €	-5.2%	303,8 k €	-4.5%	317,9 k €	-6.9%	341,4 k €	-9.1%	375,4 k €	-3.0%	386,8 k €	-5.1%	407,8 k €	-2.5%	418,2 k €	-0.5%	420,4 k €	+6.3%	395,4 k €	+783%	44,8 k €	-15.9%	53,2 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		0,2 ETP	-86.7%	1,5 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 31/03/2025 · 1 active · 3 ended

Active mandates

Cathy Vermeulen

Director · since 19 octobre 2000

Active

Ended mandates

Philippe Kennes

Manager · since 01 février 2008

Ended

Cathy Vermeulen

Manager · since 19 octobre 2000

Ended

Cathy VERMEULEN

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/04/2024	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019
Closing of the financial year	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/09/2025	30/09/2024	17/10/2023	27/09/2022	30/09/2021	09/10/2020
General meeting	19/09/2025	20/09/2024	15/09/2023	16/09/2022	17/09/2021	18/09/2020
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

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/03/2025	19/09/2025	29/09/2025	Dutch	PDF
Micro model	31/03/2024	20/09/2024	30/09/2024	Dutch	PDF
Micro model	31/03/2023	15/09/2023	17/10/2023	Dutch	PDF
Micro model	31/03/2022	16/09/2022	27/09/2022	Dutch	PDF
Micro model	31/03/2021	17/09/2021	30/09/2021	Dutch	PDF
Micro model	31/03/2020	18/09/2020	09/10/2020	Dutch	PDF
Micro model	31/03/2019	20/09/2019	30/09/2019	Dutch	PDF
Abridged model	31/03/2018	21/09/2018	25/09/2018	Dutch	PDF
Abridged model	31/03/2017	15/09/2017	21/09/2017	Dutch	PDF
Abridged model	31/03/2016	16/09/2016	30/09/2016	Dutch	PDF
Abridged model	31/03/2015	18/09/2015	24/09/2015	Dutch	PDF
Abridged model	31/03/2014	19/09/2014	22/09/2014	Dutch	PDF
Abridged model	31/03/2013	20/09/2013	26/09/2013	Dutch	PDF
Abridged model	31/03/2012	21/09/2012	21/09/2012	Dutch	PDF
Abridged model	31/03/2011	03/09/2011	28/09/2011	Dutch	PDF
Abridged model	31/03/2010	03/09/2010	30/09/2010	Dutch	PDF
Abridged model	31/03/2009	04/09/2009	14/09/2009	Dutch	PDF
Abridged model	31/03/2008	05/09/2008	30/09/2008	Dutch	PDF
Abridged model	31/03/2007	05/09/2007	10/09/2007	Dutch	PDF

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 31/03/2025 · 1 active · 3 ended

Active mandates

Cathy Vermeulen

Director · since 19 octobre 2000

Active

Ended mandates

Philippe Kennes

Manager · since 01 février 2008

Ended

Cathy Vermeulen

Manager · since 19 octobre 2000

Ended

Cathy VERMEULEN

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates03/01/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - BENAMING - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
PDF
Registered office11/12/2009
MAATSCHAPPELIJKE ZETEL
PDF
Mandates02/02/2009
ONTSLAGEN - BENOEMINGEN
PDF
Mandates27/02/2008
ONTSLAGEN - BENOEMINGEN
PDF
Registered office26/09/2005
MAATSCHAPPELIJKE ZETEL - ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Restructuring05/11/2003
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring14/07/2003
DIVERSEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
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

2025
Annual accounts 20259,4 k €↑
2024
Annual accounts 20244,7 k €↑
2024
Name changePHILCA
2023
Annual accounts 20231,3 k €↓
2022
Annual accounts 20225,5 k €↓
2022
Name changeRANDEL
2021
Annual accounts 202110,1 k €↑
2020
Annual accounts 20202,9 k €↓
2019
Annual accounts 20194,4 k €↓
2018
Annual accounts 20185,5 k €↑
2017
Annual accounts 20173 k €↓
2016
Annual accounts 201612,2 k €↑
2015
Annual accounts 201510,2 k €↓
2014
Annual accounts 201411,6 k €↑
2013
Annual accounts 20133,9 k €↑
2012
Annual accounts 2012-5,4 k €↑
2011
Annual accounts 2011-16,1 k €↑
2010
Annual accounts 2010-28 k €↑
2009
Annual accounts 2009-32,5 k €↓
2008
Annual accounts 200811,4 k €↑
2007
Annual accounts 20071,7 k €
27/10/2000
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

PHILCA

Overview

What does PHILCA do?

Trend over 19 financial years

Indicative valuation

Board of directors

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