ACTIVE

Philotheek

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Financial year 2025 · closed on 31/12/2025
Net result
98,1 k €
+21.7% YoY
Gross margin
77,9 k €
-1.7% YoY
Equity
439,3 k €
+9.8% YoY

What does Philotheek do?

Philotheek is a Private limited company incorporated in 2016. Its registered office is in Antwerpen.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0656.741.963
Incorporation
17/06/2016
Legal form
Private limited company
Registered office
Mechelsesteenweg 181
2018 Antwerpen · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20252024202320222021
Income statement
Gross margin77,9 k €79,3 k €76,5 k €92,2 k €46,6 k €
EBITDA76,3 k €77,8 k €73,4 k €90,4 k €44,9 k €
Operating result76,3 k €77,6 k €73,1 k €88,9 k €44 k €
Net result98,1 k €80,6 k €87,7 k €98,7 k €56,3 k €
Balance sheet
Equity439,3 k €400,1 k €368,4 k €315,8 k €264,7 k €
Total assets1,1 M €1 M €1,1 M €1 M €1 M €
Cash12,3 k €44,3 k €56,2 k €20,5 k €23,8 k €
Debts614,4 k €624 k €681,8 k €710 k €753,9 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 · 2 ended

Active mandates

Philip Otten

Bestuurder

Active

Ended mandates

Philip Otten

Director

Ended
Philip Otten

Manager

Ended
At this address

Other companies at this address

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0707.793.756
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1001.896.568
Ampersand Advocaten● Active
1008.415.364
DR. PINGNET.● Active
1014.139.651
Eeuwfeestapotheek● Active
0470.193.840
V.M.E. MECHELSESTEENWEG 181● Active
0850.358.715
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date10/07/202624/06/202522/07/202430/06/202319/07/202228/06/2021
General meeting22/06/202623/06/202524/06/202426/06/202327/06/202228/06/2021
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
Abridged model31/12/202522/06/202610/07/2026DutchPDF
Abridged model31/12/202423/06/202524/06/2025DutchPDF
Abridged model31/12/202324/06/202422/07/2024DutchPDF
Abridged model31/12/202226/06/202330/06/2023DutchPDF
Abridged model31/12/202127/06/202219/07/2022DutchPDF
Abridged model31/12/202028/06/202128/06/2021DutchPDF
Abridged model31/12/201922/06/202022/07/2020DutchPDF
Abridged model31/12/201824/06/201927/06/2019DutchPDF
Abridged model31/12/201725/06/201819/07/2018DutchPDF
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 · 2 ended

Active mandates

Philip Otten

Bestuurder

Active

Ended mandates

Philip Otten

Director

Ended
Philip Otten

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates19/05/2023
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office07/01/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other21/06/2016
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, 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

Timeline

  1. 2025
    Annual accounts 202598,1 k €↑
  2. 2024
    Annual accounts 202480,6 k €↓
  3. 2023
    Annual accounts 202387,7 k €↓
  4. 2022
    Annual accounts 202298,7 k €↑
  5. 2021
    Annual accounts 202156,3 k €
  6. 17/06/2016
    IncorporationPrivate limited company