ACTIVE

PHILCA

Financial year 2026 · Closed on 31/03/2026

Net result9,4 k €-0,2 %over 1 year

Gross margin30,4 k €+3,6 %over 1 year

Equity64,4 k €+17,1 %over 1 year

Identity

Source · BCE/KBO

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: 31/03/2026

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

Financials

Source · NBB, 20 filings

Trend over 20 financial years

	2026		2025		2024		2023		2022
Income statement
Gross margin	30,4 k €	+3.6%	29,3 k €	-4.4%	30,7 k €	+17.4%	26,1 k €	-2.8%	26,9 k €
EBITDA	27,3 k €	+3.7%	26,3 k €	+2.6%	25,6 k €	+9.6%	23,4 k €	-2.4%	24 k €
Operating result	16,5 k €	+6.2%	15,6 k €	+7.1%	14,5 k €	+18.3%	12,3 k €	-4.5%	12,9 k €
Net result	9,4 k €	-0.2%	9,4 k €	+100%	4,7 k €	+271%	1,3 k €	-76.7%	5,5 k €
Balance sheet
Equity	64,4 k €	+17.1%	55 k €	+20.6%	45,6 k €	+11.5%	40,9 k €	+3.2%	39,6 k €
Total assets	220,6 k €	-4.2%	230,2 k €	-4.5%	241 k €	-4.2%	251,7 k €	-4.1%	262,5 k €
Cash	1,5 k €	+175%	540,1 €	+31.6%	410,5 €	+5.5%	389 €	+411%	76,1 €
Debts	156,2 k €	-10.9%	175,2 k €	-10.3%	195,4 k €	-7.3%	210,8 k €	-5.4%	222,9 k €
Other
Workforce	–		–		–		–		–

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Board of directors

Source · NBB, accounts to 31/03/2026

1 active · 1 ended

Active mandates

Director	Mandates in this company	Period
Cathy Vermeulen	Directorsince 19/10/2000Manager19/10/2000 → 2019 accountsended

Ended mandates

Director	Mandates in this company	Period
Philippe Kennes	Manager01/02/2008 → 2008 accounts

Full financial information

Source · NBB

	2026	2025	2024	2023	2022	2021
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/04/2025	01/04/2024	01/04/2023	01/04/2022	01/04/2021	01/04/2020
Closing of the financial year	31/03/2026	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2021
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/09/2026	29/09/2025	30/09/2024	17/10/2023	27/09/2022	30/09/2021
General meeting	18/09/2026	19/09/2025	20/09/2024	15/09/2023	16/09/2022	17/09/2021
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
Micro model	31/03/2026	18/09/2026	29/09/2026	Dutch	PDF
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

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.

Board of directors

Source · NBB, accounts to 31/03/2026

1 active · 1 ended

Active mandates

Director	Mandates in this company	Period
Cathy Vermeulen	Directorsince 19/10/2000Manager19/10/2000 → 2019 accountsended

Ended mandates

Director	Mandates in this company	Period
Philippe Kennes	Manager01/02/2008 → 2008 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates03/01/2024
BENAMING, ALGEMENE VERGADERING, ONTSLAGEN,
PDF
Registered office11/12/2009
MAATSCHAPPELIJKE ZETEL
PDF
Mandates02/02/2009
zaakvoerder
PDF
Mandates27/02/2008
Benoeming zaakvoerder
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

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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

Cathy Vermeulen

Philippe Kennes

200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026

PHILCARANDEL

Eethuisstraat 104, 2170 Merksem (Antwerp)

DirectorManager

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Eethuisstraat 104, 2170 Merksem (Antwerp)Current	accounts 2022 → 2026	Accounts 2026 · 2026-00547721

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
PHILCACurrent	accounts 2024 → 2026	Accounts 2026 · 2026-00547721
RANDEL	accounts 2022 → 2023	Accounts 2023 · 2023-00489147

Events

2026
Annual accounts 20269,4 k €↓
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 €↓
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

PHILCA

Overview

Identity

Financials

Valuation

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

Timeline

Registered offices

Company names

Events