ACTIVE

PHILTEX

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Financial year 2025 · closed on 31/12/2025
Net result
3,2 k €
+321.7% YoY
Gross margin
4,7 k €
+27.8% YoY
Equity
554,6 €
+120.7% YoY

What does PHILTEX do?

PHILTEX is a Private limited company incorporated in 2016. Its main activity is: Advertising agencies. Its registered office is in Jette.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0651.938.681
Incorporation
14/04/2016
Legal form
Private limited company
Registered office
Rue Henri Werrie 88 RDC
1090 Jette · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Activities (NACE)
73110Advertising agencies· main73110Advertising agencies46190Agents involved in the sale of a variety of goods46190Agents involved in the sale of a variety of goods46421Wholesale of clothing and footwear46421Wholesale of clothing and footwear+4
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202520242023202220212020201920182017
Income statement
Gross margin4,7 k €3,6 k €-2,4 k €5,2 k €2,5 k €3,9 k €3,2 k €2,6 k €-22,1 k €
EBITDA4,1 k €2,2 k €-2,4 k €5,2 k €2,5 k €3,6 k €2,5 k €1,7 k €-22,6 k €
Operating result3,5 k €1,5 k €-3,1 k €4,4 k €1,6 k €3,3 k €2,5 k €1,7 k €-22,6 k €
Net result3,2 k €767,1 €-4 k €245,9 €920,4 €2,4 k €1,5 k €486,6 €-23,5 k €
Balance sheet
Equity554,6 €-2,7 k €-3,4 k €560,3 €314,4 €-606 €-3 k €-4,4 k €-4,9 k €
Total assets27,3 k €32 k €24,8 k €22,7 k €19,2 k €19,6 k €17 k €14,1 k €13,6 k €
Cash3,3 k €1,2 k €145,8 €1,6 k €1,7 k €1,6 k €1,8 k €1,7 k €1,7 k €
Debts26,7 k €34,6 k €28,2 k €22,1 k €18,9 k €20,2 k €20 k €18,5 k €18,5 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 · 1 ended

Active mandates

PHILIPPE VAN DAELE

Manager · since 14 avril 2016

Active

Ended mandates

PHILIPPE VAN DAELE

Director · since 14 avril 2016

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 date28/07/202615/07/202530/09/202422/09/202329/09/202213/08/2021
General meeting16/06/202617/06/202518/06/202420/06/202321/06/202215/06/2021
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202516/06/202628/07/2026FrenchPDF
Micro model31/12/202417/06/202515/07/2025FrenchPDF
Micro model31/12/202318/06/202430/09/2024FrenchPDF
Micro model31/12/202220/06/202322/09/2023FrenchPDF
Micro model31/12/202121/06/202229/09/2022FrenchPDF
Micro model31/12/202015/06/202113/08/2021FrenchPDF
Micro model31/12/201908/09/202004/11/2020FrenchPDF
Micro model31/12/201818/06/201926/08/2019FrenchPDF
Micro model31/12/201719/06/201831/08/2018FrenchPDF
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 · 1 ended

Active mandates

PHILIPPE VAN DAELE

Manager · since 14 avril 2016

Active

Ended mandates

PHILIPPE VAN DAELE

Director · since 14 avril 2016

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates22/04/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other18/04/2016
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 20253,2 k €↑
  2. 2024
    Annual accounts 2024767,1 €↑
  3. 2023
    Annual accounts 2023-4 k €↓
  4. 2022
    Annual accounts 2022245,9 €↓
  5. 2021
    Annual accounts 2021920,4 €↓
  6. 2020
    Annual accounts 20202,4 k €↑
  7. 2019
    Annual accounts 20191,5 k €↑
  8. 2018
    Annual accounts 2018486,6 €↑
  9. 2017
    Annual accounts 2017-23,5 k €
  10. 14/04/2016
    IncorporationPrivate limited company