ACTIVE

PHILOSCRIPT

Financial year 2025 · closed on 31/12/2025
Net result
-8,6 k €
-182.3% YoY
Gross margin
-969,2 €
-107.1% YoY
Equity
-67,0 k €
-14.8% YoY

What does PHILOSCRIPT do?

PHILOSCRIPT is a Private limited company incorporated in 2006. Its main activity is: Motion picture, video and television programme production activities. Its registered office is in Waterloo.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0879.103.278
Incorporation
30/01/2006
Legal form
Private limited company
Registered office
Avenue Napoléon 19
1410 Waterloo · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920182017201620142013201220112010200920082007
Income statement
Gross margin-969,2 €13,7 k €2,2 k €-3,4 k €2,7 k €846,3 €-3,8 k €-7,4 k €-3,5 k €6,5 k €-5,0 k €40,4 k €18,1 k €7,8 k €11,4 k €28,6 k €2,4 k €-9,9 k €
EBITDA-6,4 k €12,9 k €1,4 k €-3,9 k €1,9 k €240,1 €-5,4 k €-8,3 k €-5,6 k €2,2 k €-5,0 k €40,3 k €17,8 k €7,5 k €9,2 k €28,4 k €2,3 k €-9,9 k €
Operating result-8,3 k €10,8 k €-4,7 k €-9,4 k €-3,8 k €-6,0 k €-11,1 k €-10,9 k €-11,9 k €-4,1 k €-12,1 k €30,8 k €10,2 k €-495,0 €84,0 €16,2 k €-6,6 k €-16,0 k €
Net result-8,6 k €10,5 k €-4,9 k €-9,5 k €-4,3 k €-6,4 k €-11,2 k €-24,4 k €-11,9 k €-4,2 k €-12,1 k €30,8 k €10,1 k €-2,6 k €90,0 €16,2 k €-6,6 k €-16,1 k €
Balance sheet
Equity-67,0 k €-58,3 k €-68,8 k €-63,9 k €-54,3 k €-50,1 k €-43,7 k €-32,5 k €-8,1 k €3,9 k €39,2 k €51,3 k €20,5 k €10,3 k €12,9 k €12,8 k €-3,4 k €3,2 k €
Total assets30,2 k €38,1 k €18,2 k €27,5 k €33,4 k €36,6 k €39,5 k €24,6 k €60,9 k €68,3 k €108,6 k €132,1 k €87,2 k €68,5 k €75,5 k €83,8 k €41,3 k €41,0 k €
Cash16,8 k €23,4 k €2,9 k €6,8 k €9,8 k €5,7 k €5,6 k €6,3 k €44,2 k €37,5 k €71,3 k €14,9 k €20,4 k €38,1 k €3,0 k €1,4 k €
Debts97,1 k €96,5 k €87,0 k €91,4 k €87,8 k €86,6 k €83,2 k €57,0 k €69,0 k €64,4 k €69,4 k €80,8 k €66,7 k €58,2 k €62,6 k €71,0 k €44,7 k €37,8 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 · 6 ended

Active mandates

YVES LAMMENS

Director

Active

Ended mandates

Yves lammens

Mandate

Ended
YVES LAMMENS

Manager

Ended
yvob lammens

Mandate

Ended
yvon lammens

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
PHILOFILMActive
0424.740.432
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 date09/07/202616/07/202527/08/202430/08/202317/08/202231/08/2021
General meeting12/05/202613/05/202507/05/202409/05/202310/05/202211/05/2021
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202512/05/202609/07/2026FrenchPDF
Micro model31/12/202413/05/202516/07/2025FrenchPDF
Micro model31/12/202307/05/202427/08/2024FrenchPDF
Micro model31/12/202209/05/202330/08/2023FrenchPDF
Micro model31/12/202110/05/202217/08/2022FrenchPDF
Micro model31/12/202011/05/202131/08/2021FrenchPDF
Micro model31/12/201922/07/202030/11/2020FrenchPDF
Micro model31/12/201828/06/201930/10/2019FrenchPDF
Abridged model31/12/201730/06/201816/10/2018FrenchPDF
Abridged model31/12/201623/03/201826/03/2018FrenchPDF
Abridged model31/12/201508/02/201814/02/2018FrenchPDF
Abridged model31/12/201424/06/201516/02/2017FrenchPDF
Abridged model31/12/201323/06/201404/12/2014FrenchPDF
Abridged model31/12/201224/06/201327/09/2013FrenchPDF
Abridged model31/12/201125/06/201219/12/2012FrenchPDF
Abridged model31/12/201027/06/201127/12/2011FrenchPDF
Abridged model31/12/200926/06/201004/05/2011FrenchPDF
Abridged model31/12/200828/06/200904/05/2011FrenchPDF
Abridged model31/12/200729/06/200804/05/2011FrenchPDF
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 · 6 ended

Active mandates

YVES LAMMENS

Director

Active

Ended mandates

Yves lammens

Mandate

Ended
YVES LAMMENS

Manager

Ended
yvob lammens

Mandate

Ended
yvon lammens

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates25/06/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other14/02/2006
    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 2025-8,6 k €
  2. 2024
    Annual accounts 202410,5 k €
  3. 2023
    Annual accounts 2023-4,9 k €
  4. 2022
    Annual accounts 2022-9,5 k €
  5. 2021
    Annual accounts 2021-4,3 k €
  6. 2020
    Annual accounts 2020-6,4 k €
  7. 2019
    Annual accounts 2019-11,2 k €
  8. 2018
    Annual accounts 2018-24,4 k €
  9. 2017
    Annual accounts 2017-11,9 k €
  10. 2016
    Annual accounts 2016-4,2 k €
  11. 2014
    Annual accounts 2014-12,1 k €
  12. 2013
    Annual accounts 201330,8 k €
  13. 2012
    Annual accounts 201210,1 k €
  14. 2011
    Annual accounts 2011-2,6 k €
  15. 2010
    Annual accounts 201090,0 €
  16. 2009
    Annual accounts 200916,2 k €
  17. 2008
    Annual accounts 2008-6,6 k €
  18. 2007
    Annual accounts 2007-16,1 k €
  19. 30/01/2006
    IncorporationPrivate limited company