ACTIVE

PHILCABLES

Financial year 2025 · closed on 31/12/2025
Net result
-5,5 k €
+92.9% YoY
Gross margin
-4,2 k €
+62.3% YoY
Equity
63,4 k €
-8.0% YoY

What does PHILCABLES do?

PHILCABLES is a Private limited company incorporated in 2001. Its registered office is in Ixelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0474.586.851
Incorporation
12/04/2001
Legal form
Private limited company
Registered office
Rue de Praetere 23
1050 Ixelles · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Contacts
2 public details availableLog in to view
Signals
Solid equityLow risk
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin-4,2 k €-11,2 k €-12,2 k €-5,4 k €-4,9 k €-12,8 k €2,9 k €44,3 k €-8,9 k €-39,6 k €80,8 k €110 k €-47,7 k €-11,3 k €9,4 k €-142,1 k €27,3 k €34,1 k €28,3 k €21,8 k €
EBITDA-4,3 k €-59,7 k €-14,9 k €-5,8 k €-8,9 k €-13,1 k €2,5 k €43,5 k €-9,2 k €-39,6 k €80,2 k €108,6 k €-48,6 k €-16,3 k €5,4 k €-144,7 k €26,8 k €33,5 k €26,7 k €21 k €
Operating result-4,3 k €-59,7 k €-14,9 k €-5,8 k €-8,9 k €-13,1 k €2,5 k €43,5 k €-9,2 k €-41,2 k €77 k €92,5 k €-65,7 k €-33,8 k €-11,7 k €-162,7 k €13,7 k €20,6 k €13,4 k €8,7 k €
Net result-5,5 k €-78,3 k €-15,2 k €-5,8 k €-9,7 k €-13,4 k €1,3 k €43,2 k €-7,6 k €-42,2 k €73,5 k €88,5 k €-69,2 k €-47,1 k €280 k €-143,3 k €11,5 k €10,9 k €12,3 k €2,9 k €
Balance sheet
Equity63,4 k €68,9 k €147,2 k €162,4 k €168,2 k €177,9 k €191,3 k €190 k €145,9 k €153,5 k €195,7 k €122,2 k €33,7 k €102,9 k €224 k €-60,4 k €82,9 k €71,4 k €60,5 k €48,2 k €
Total assets63,4 k €68,9 k €149,2 k €162,6 k €168,2 k €180,5 k €200,4 k €211,2 k €199,8 k €167,2 k €211,2 k €371,2 k €552,8 k €619,9 k €613,1 k €299,4 k €592,7 k €910,3 k €416,8 k €286 k €
Cash2,8 k €7,5 €4,2 k €718,9 €6,2 k €308,3 €6,7 k €20,9 k €28,6 k €128,7 k €78,8 k €115,1 k €
Debts2 k €257,4 €2,1 k €7,2 k €21,2 k €53 k €13,7 k €15,5 k €249 k €519,1 k €517 k €385,4 k €353,9 k €505,4 k €838,9 k €347,7 k €234,1 k €
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 31/12/2025 · 1 active

Active mandates

PHILIPPE COMTE DUMONCEAU DE BERGENDAL

Mandate

Active
At this address

Other companies at this address

CompanyCBE no.
0473.716.326
EJ MULLERActive
0778.249.311
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged 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 date19/07/202620/06/202519/06/202421/06/202331/08/202230/09/2021
General meeting15/07/202620/06/202519/06/202421/06/202331/08/202230/09/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

21 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202515/07/202619/07/2026FrenchPDF
Micro model31/12/202420/06/202520/06/2025FrenchPDF
Micro model31/12/202319/06/202419/06/2024FrenchPDF
Micro model31/12/202221/06/202321/06/2023FrenchPDF
Micro model31/12/202131/08/202231/08/2022FrenchPDF
Abridged model31/12/202030/09/202130/09/2021FrenchPDF
Abridged model31/12/201902/09/202002/09/2020FrenchPDF
Abridged model31/12/201822/08/201922/08/2019FrenchPDF
Abridged model31/12/201713/09/201813/09/2018FrenchPDF
Abridged model31/12/201611/09/201711/09/2017FrenchPDF
Abridged model31/12/201531/10/201631/10/2016FrenchPDF
Abridged model31/12/201429/09/201529/09/2015FrenchPDF
Abridged model31/12/201302/09/201403/09/2014FrenchPDF
Abridged model31/12/201208/08/201309/08/2013FrenchPDF
Abridged model31/12/201125/06/201229/06/2012FrenchPDF
Abridged model31/12/201014/09/201130/09/2011FrenchPDF
Abridged model31/12/200930/08/201013/09/2010FrenchPDF
Abridged model31/12/200828/07/200906/08/2009FrenchPDF
Abridged model31/12/200730/06/200819/09/2008FrenchPDF
Abridged modelCorrection31/12/200627/06/200708/09/2008FrenchPDF
Abridged model31/12/200607/06/200724/08/2007FrenchPDF
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 31/12/2025 · 1 active

Active mandates

PHILIPPE COMTE DUMONCEAU DE BERGENDAL

Mandate

Active
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/09/2023
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office10/02/2016
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office02/02/2015
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office09/01/2012
    SIEGE SOCIAL
    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 2025-5,5 k €
  2. 2024
    Annual accounts 2024-78,3 k €
  3. 2023
    Annual accounts 2023-15,2 k €
  4. 2022
    Annual accounts 2022-5,8 k €
  5. 2021
    Annual accounts 2021-9,7 k €
  6. 2020
    Annual accounts 2020-13,4 k €
  7. 2019
    Annual accounts 20191,3 k €
  8. 2018
    Annual accounts 201843,2 k €
  9. 2017
    Annual accounts 2017-7,6 k €
  10. 2016
    Annual accounts 2016-42,2 k €
  11. 2015
    Annual accounts 201573,5 k €
  12. 2014
    Annual accounts 201488,5 k €
  13. 2013
    Annual accounts 2013-69,2 k €
  14. 2012
    Annual accounts 2012-47,1 k €
  15. 2011
    Annual accounts 2011280 k €
  16. 2010
    Annual accounts 2010-143,3 k €
  17. 2009
    Annual accounts 200911,5 k €
  18. 2008
    Annual accounts 200810,9 k €
  19. 2007
    Annual accounts 200712,3 k €
  20. 2006
    Annual accounts 20062,9 k €
  21. 12/04/2001
    IncorporationPrivate limited company