ACTIVE

Philca Retail

Financial year 2024 · Closed on 31/12/2024

Net result116,3 k €
Gross margin2,2 M €
Equity1,3 k €
Workforce30,3 ETP

Identity

Source · BCE/KBO

Philca Retail is a Private limited company incorporated in 2023. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Ranst. It employs on average 30,3 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 1001.053.361
Incorporation
11/10/2023
Legal form
Private limited company
Registered office
Kromstraat 111
2520 Ranst · FlandreSee on map
Contributed capital
1,00 €
Latest accounts
31/12/2024
Average workforce
30,3 ETP
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 1 filing

Trend over 1 financial year

2024
Income statement
Gross margin2,2 M €
EBITDA650,5 k €
Operating result290,9 k €
Net result116,3 k €
Balance sheet
Equity1,3 k €
Total assets2,7 M €
Cash666,3 k €
Debts2,6 M €
Other
Workforce30,3 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active

Active mandates

Boaz

Director · 0802.534.844

Represented by Philippe CHRISTINE RENÉ IRMA CALLIAUW

Active

Full financial information

Source · NBB
2024
Type of accountAbridged model
Start of the financial year11/10/2023
Closing of the financial year31/12/2024
Length of the financial year15 months
Filing date27/10/2025
General meeting13/10/2025
Currency of the financial yearEUR
NBB quality labelSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for 7 days

Annual accounts filings

Source · NBB, 1 filing
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202413/10/202527/10/2025DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active

Active mandates

Boaz

Director · 0802.534.844

Represented by Philippe CHRISTINE RENÉ IRMA CALLIAUW

Active

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other13/10/2023
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024116,3 k €
  2. 11/10/2023
    IncorporationPrivate limited company