Philco SRL
Philco reported total assets of 193,338 € at the end of the 2025 financial year (annual accounts filed with the NBB on 15 Jan 2026).
The score of Philco shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +163 % Total assets +72 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Philco's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 44,955 € | ||||
| Equity | 172,750 € | ||||
| Cash | 164,462 € | ||||
| EBITDA | 77,376 € | ||||
| Total assets | 193,338 € |
Filed annual accounts
- Year ended 30 Jun 2025filed on 15 Jan 2026
- Year ended 30 Jun 2024filed on 03 Dec 2024
- Year ended 30 Jun 2023filed on 10 Jan 2024
- Year ended 30 Jun 2022filed on 11 Jan 2023
- Year ended 30 Jun 2021filed on 13 Jan 2022
Philco's financial analysis
- Solvency89.4%sector median: 44.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Philco
Philco's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0438.114.851
- VAT number
- BE0438114851
- Peppol
- Registered · 0208:0438114851 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 04 Aug 1989
- Registered office
- 2950 Kapellen
- Latest accounts
- 2025 · filed on 15 Jan 2026
- Activity
- Activities of agents involved in the wholesale of textiles, clothing, fur, footwear and leather goods (NACE 46160)
Philco (SRL) has been based in Kapellen since 1989, active in: activities of agents involved in the wholesale of textiles, clothing, fur, footwear and leather goods. For 2025, it reports a net profit of 44,955 € and equity of 172,750 €; its revenue is not published. Its solvency stands at 89.4%, above the median of its sector (44.6%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Philco
Companies in the same business, of comparable size and area, outside its group.
- Nicca Activities of agents involved in the wholesale of textiles, clothing, fur, footwear and leather goods Antwerp · balance sheet 157,023 €
- Odare Activities of agents involved in the wholesale of textiles, clothing, fur, footwear and leather goods Antwerp · balance sheet 54,180 €
- Fashion Studio Activities of agents involved in the wholesale of textiles, clothing, fur, footwear and leather goods Antwerp · balance sheet 585,990 €
- Italian Fashion Agencies Activities of agents involved in the wholesale of textiles, clothing, fur, footwear and leather goods Kapellen · balance sheet 48,757 €
- FOX Agency Activities of agents involved in the wholesale of textiles, clothing, fur, footwear and leather goods Beersel · balance sheet 85,267 €
- Cashmere Group Activities of agents involved in the wholesale of textiles, clothing, fur, footwear and leather goods Antwerp · balance sheet 256,133 €
- Ma.AS Activities of agents involved in the wholesale of textiles, clothing, fur, footwear and leather goods Beernem · balance sheet 251,158 €
- Koehl & Borkelmans Activities of agents involved in the wholesale of textiles, clothing, fur, footwear and leather goods Maaseik · balance sheet 194,197 €
Frequently asked questions about Philco
What is the revenue of Philco?
Philco files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Philco?
In Belgium, the VAT number is the company number prefixed with BE: BE0438114851 for Philco, if the company is VAT-registered. Its company number (CBE) is 0438.114.851.
Where is the registered office of Philco?
According to the CBE register, the registered office of Philco is in 2950 Kapellen.
What is the equity of Philco?
At the close of the 2025 financial year, the equity of Philco amounts to 172,750 €, a solvency of 89.4% of total assets.
Who manages Philco?
The register lists 1 active mandates at Philco. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Philco
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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