ACTIVE

PhiloCité

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Financial year 2025 · closed on 31/12/2025
Net result
214,5 k €
+329.3% YoY
Gross margin
742,1 k €
+46.2% YoY
Equity
508,8 k €
+72.9% YoY

What does PhiloCité do?

PhiloCité is a Non-profit organization incorporated in 2010. Its main activity is: Other education n.e.c.. Its registered office is in Liège.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0830.226.958
Incorporation
13/10/2010
Legal form
Non-profit organization
Registered office
Rue Pierreuse 21
4000 Liège · WallonieSee on map
Latest accounts
31/12/2025
Activities (NACE)
85593Other education n.e.c.· main85593Other education n.e.c.
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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 margin742,1 k €507,5 k €451,5 k €595,5 k €350,7 k €317,1 k €315,1 k €303,6 k €318,2 k €
EBITDA215,3 k €-93,1 k €11,2 k €220,3 k €-20 k €-17,3 k €33,2 k €37,3 k €56,2 k €
Operating result215 k €-93,5 k €10,8 k €220 k €-20,4 k €-17,7 k €33,2 k €37,3 k €56,2 k €
Net result214,5 k €-93,6 k €10,7 k €221,8 k €-21,2 k €-17,7 k €33,2 k €37,4 k €56 k €
Balance sheet
Equity508,8 k €294,2 k €387,8 k €377,1 k €155,3 k €176,5 k €194,2 k €161 k €123,7 k €
Total assets582,5 k €378,6 k €473,2 k €440,4 k €225,9 k €239,6 k €262,9 k €208,4 k €170,2 k €
Cash494,7 k €349,6 k €410,3 k €336,3 k €191,2 k €215 k €215,8 k €161,2 k €129,9 k €
Debts73,7 k €84,4 k €72,1 k €57,6 k €54 k €43,5 k €51,9 k €28,3 k €38,2 k €
Other
Workforce––––––5,0 ETP5,0 ETP5,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 6 active · 7 ended

Active mandates

Alexis Pirnay

Mandate

Active
Evgenia Micho

Mandate

Active
Jerôme Flas

Mandate

Active
Léa Delcour

Mandate

Active
Marc-Antoine Gavray

Mandate

Active
Pablo Luca

Mandate

Active

Ended mandates

Denis Pieret

Mandate

Ended
Guillaume Damit

Mandate

Ended
Jeanmart Gaëlle

Mandate

Ended
Manon Roussaux

Mandate

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 date26/06/202627/06/202511/07/202401/09/202319/08/202217/08/2021
General meeting29/05/202610/06/202503/06/202422/05/202310/05/202210/05/2021
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202529/05/202626/06/2026FrenchPDF
Micro model31/12/202410/06/202527/06/2025FrenchPDF
Micro modelCorrection31/12/202303/06/202411/07/2024FrenchPDF
Micro model31/12/202303/06/202411/07/2024FrenchPDF
Micro model31/12/202222/05/202301/09/2023FrenchPDF
Micro model31/12/202110/05/202219/08/2022FrenchPDF
Micro model31/12/202010/05/202117/08/2021FrenchPDF
Abridged model31/12/201920/05/202006/10/2020FrenchPDF
Abridged model31/12/201822/05/201929/08/2019FrenchPDF
Abridged model31/12/201729/05/201822/08/2018FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 · 6 active · 7 ended

Active mandates

Alexis Pirnay

Mandate

Active
Evgenia Micho

Mandate

Active
Jerôme Flas

Mandate

Active
Léa Delcour

Mandate

Active
Marc-Antoine Gavray

Mandate

Active
Pablo Luca

Mandate

Active

Ended mandates

Denis Pieret

Mandate

Ended
Guillaume Damit

Mandate

Ended
Jeanmart Gaëlle

Mandate

Ended
Manon Roussaux

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates26/06/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/07/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Other01/07/2021
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates26/06/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates01/07/2015
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Registered office19/06/2013
    SIEGE SOCIAL - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates18/05/2012
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other26/10/2010
    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 2025214,5 k €↑
  2. 2024
    Annual accounts 2024-93,6 k €↓
  3. 2023
    Annual accounts 202310,7 k €↓
  4. 2022
    Annual accounts 2022221,8 k €↑
  5. 2021
    Annual accounts 2021-21,2 k €↓
  6. 2020
    Annual accounts 2020-17,7 k €↓
  7. 2019
    Annual accounts 201933,2 k €↓
  8. 2018
    Annual accounts 201837,4 k €↓
  9. 2017
    Annual accounts 201756 k €
  10. 13/10/2010
    IncorporationNon-profit organization