Philcotrans SA
28.6 FTEThe score of Philcotrans 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: Revenue +41 % Equity +1 % Total assets -3 % Headcount (avg FTE) -5 %
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
Philcotrans's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | €4.46m | ||||
| Net result | 152,750 € | ||||
| Equity | 496,042 € | ||||
| Cash | 428,002 € | ||||
| EBITDA | 222,251 € | ||||
| Total assets | €1.09m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 07 Jul 2026
- Year ended 31 Dec 2024filed on 11 Jul 2025
- Year ended 31 Dec 2023filed on 08 Jul 2024
- Year ended 31 Dec 2022filed on 12 Jul 2023
- Year ended 31 Dec 2021filed on 08 Jul 2022
Philcotrans's financial analysis
- Solvency45.3%sector median: 41.0%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Philcotrans
Philcotrans's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0449.392.486
- VAT number
- BE0449392486
- Peppol
- Registered · 0208:0449392486 · as of 07 Nov 2026
- Legal form
- SA
- Incorporated
- 04 Feb 1993
- Registered office
- 2620 Hemiksem
- Size
- Small · 28.6 FTE
- Latest accounts
- 2025 · filed on 07 Jul 2026
- Activity
- Freight transport by road (NACE 49410)
Philcotrans (SA) has been based in Hemiksem since 1993, active in: freight transport by road. For 2025, it reports revenue of €4.46m, a net profit of 152,750 € and equity of 496,042 €. With 28.6 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at 45.3%, above the median of its sector (41.0%).
Companies similar to Philcotrans
Companies in the same business, of comparable size and area, outside its group.
- Vennootschap A.J.V. Logistics Freight transport by road Roeselare · balance sheet €1.09m
- Hertleer Transport Freight transport by road Assenede · balance sheet €1.10m
- Transport Braem Freight transport by road Beveren-Kruibeke-Zwijndrecht · balance sheet €1.09m
- TransconR Freight transport by road Arendonk · balance sheet €1.09m
- B & T - Trans Freight transport by road Roeselare · balance sheet €1.10m
- WETS Freight transport by road Antwerp · balance sheet €1.09m
- P.H.Logistics Freight transport by road Sint-Truiden · balance sheet €1.09m
- Clerx Freres Freight transport by road Celles (lez-Tournai) · balance sheet €1.08m
Frequently asked questions about Philcotrans
What is the revenue of Philcotrans?
According to the 2025 annual accounts filed with the NBB, the revenue of Philcotrans amounts to 4,456,337 €.
What is the VAT number of Philcotrans?
In Belgium, the VAT number is the company number prefixed with BE: BE0449392486 for Philcotrans, if the company is VAT-registered. Its company number (CBE) is 0449.392.486.
Where is the registered office of Philcotrans?
According to the CBE register, the registered office of Philcotrans is in 2620 Hemiksem.
What is the equity of Philcotrans?
At the close of the 2025 financial year, the equity of Philcotrans amounts to 496,042 €, a solvency of 45.3% of total assets.
How many people work at Philcotrans?
28.6 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Philcotrans?
The register lists 2 active mandates at Philcotrans. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Philcotrans
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →