Philco Design SRL

10.4 FTE

Philco Design reported total assets of €2.57m at the end of the 2025 financial year (annual accounts filed with the NBB on 11 Jun 2026), with 10.4 full-time equivalents.

Company number (CBE) 0449.549.864 · VAT BE0449549864
9160 Lokeren
active in Manufacture of kitchen furniture (NACE 31002)
operating since 05 Mar 1993 (≈ 33 yrs)
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Profile
SRL Small · 10.4 FTE since 1993
Components
  • 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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Detail

Key figures 2025

Net result33,377 €
Equity253,330 €
Cash53,225 €
EBITDA176,690 €
Total assets€2.57m
Headcount (avg FTE)10.4
Solvency9.8%
The line marks its sector median: 42.9% (832 companies).

Change 2022 → 2025: Equity +8 % Total assets +163 % Headcount (avg FTE) +79 %

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 Design's annual accounts

20252024202320222021
Net result33,377 €
Equity253,330 €
Cash53,225 €
EBITDA176,690 €
Total assets€2.57m

Filed annual accounts

  • Year ended 31 Dec 2025filed on 11 Jun 2026
  • Year ended 31 Dec 2024filed on 17 Jul 2025
  • Year ended 31 Dec 2023filed on 06 Jun 2024
  • Year ended 31 Dec 2022filed on 03 Jul 2023
  • Year ended 31 Dec 2021filed on 31 Aug 2022

Philco Design's financial analysis

Management and control of Philco Design

2 active director(s) in the register.

Philco Design's shareholders and holdings →

Philco Design's publications in the Belgian Gazette

Company number, VAT number and registered office

Company number (CBE)
0449.549.864
VAT number
BE0449549864
Peppol
Registered · 0208:0449549864 · as of 10 Nov 2026
Legal form
SRL
Incorporated
05 Mar 1993
Registered office
9160 Lokeren
Size
Small · 10.4 FTE
Latest accounts
2025 · filed on 11 Jun 2026
Activity
Manufacture of kitchen furniture (NACE 31002)

Philco Design (SRL) has been based in Lokeren since 1993, active in: manufacture of kitchen furniture. For 2025, it reports a net profit of 33,377 € and equity of 253,330 €; its revenue is not published. With 10.4 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at 9.8%, below the median of its sector (42.9%).

Companies similar to Philco Design

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Frequently asked questions about Philco Design

What is the revenue of Philco Design?

Philco Design files its accounts in a format where revenue is optional: it is not published for 2025.

What is the VAT number of Philco Design?

In Belgium, the VAT number is the company number prefixed with BE: BE0449549864 for Philco Design, if the company is VAT-registered. Its company number (CBE) is 0449.549.864.

Where is the registered office of Philco Design?

According to the CBE register, the registered office of Philco Design is in 9160 Lokeren.

What is the equity of Philco Design?

At the close of the 2025 financial year, the equity of Philco Design amounts to 253,330 €, a solvency of 9.8% of total assets.

How many people work at Philco Design?

10.4 full-time equivalents on average according to the 2025 social balance sheet.

Who manages Philco Design?

The register lists 2 active mandates at Philco Design. Names and roles are in the full file, with the deeds published in the Belgian Gazette.

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The full file of Philco Design

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Sources : Annual accounts — NBB ↗ Register — CBE ↗ Deeds — Belgian Gazette ↗

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