PhiLaNa SRL
PhiLaNa reported total assets of 949,722 € at the end of the 2025 financial year (annual accounts filed with the NBB on 31 Aug 2026).
The score of PhiLaNa 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
Visible once signed in: create your account, the 14-day Pro trial is free.
Key figures 2025
Change 2022 → 2025: Equity +9 % Total assets -13 %
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
PhiLaNa's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 21,087 € | ||||
| Equity | 612,278 € | ||||
| Cash | 42,424 € | ||||
| EBITDA | 81,299 € | ||||
| Total assets | 949,722 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 31 Aug 2026
- Year ended 31 Dec 2024filed on 31 Aug 2025
- Year ended 31 Dec 2023filed on 31 Aug 2024
- Year ended 31 Dec 2022filed on 31 Aug 2023
- Year ended 31 Dec 2021filed on 31 Aug 2022
PhiLaNa's financial analysis
- Solvency64.5%sector median: 45.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of PhiLaNa
PhiLaNa's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0459.644.396
- VAT number
- BE0459644396
- Peppol
- Registered · 0208:0459644396 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 27 Dec 1996
- Registered office
- 2222 Heist-op-den-Berg
- Latest accounts
- 2025 · filed on 31 Aug 2026
- Activity
- Wholesale of information and communication equipment (NACE 46500)
PhiLaNa (SRL) has been based in Heist-op-den-Berg since 1996, active in: wholesale of information and communication equipment. For 2025, it reports a net profit of 21,087 € and equity of 612,278 €; its revenue is not published. Its solvency stands at 64.5%, above the median of its sector (45.4%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to PhiLaNa
Companies in the same business, of comparable size and area, outside its group.
- Esdaco Wholesale of information and communication equipment Mol · balance sheet 843,432 €
- J.I.T. Thijs Manufacture of other general-purpose machinery n.e.c. Sint-Niklaas · balance sheet 924,986 €
- Cloetens Wholesale of information and communication equipment Mechelen · balance sheet 319,473 €
- C-Force Wholesale of information and communication equipment Heist-op-den-Berg · balance sheet 268,112 €
- International Trading Confectionary Wholesale of information and communication equipment Lier · balance sheet 595,833 €
- CHANCE en MC ARTHUR CONSULTANTS Wholesale of information and communication equipment Boechout · balance sheet €1.34m
- Headline Creations Business and other management consultancy activities Sint-Pieters-Leeuw · balance sheet 389,092 €
- InterIT Wholesale of information and communication equipment Wetteren · balance sheet €2.74m
Frequently asked questions about PhiLaNa
What is the revenue of PhiLaNa?
PhiLaNa files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of PhiLaNa?
In Belgium, the VAT number is the company number prefixed with BE: BE0459644396 for PhiLaNa, if the company is VAT-registered. Its company number (CBE) is 0459.644.396.
Where is the registered office of PhiLaNa?
According to the CBE register, the registered office of PhiLaNa is in 2222 Heist-op-den-Berg.
What is the equity of PhiLaNa?
At the close of the 2025 financial year, the equity of PhiLaNa amounts to 612,278 €, a solvency of 64.5% of total assets.
Who manages PhiLaNa?
The register lists 1 active mandates at PhiLaNa. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of PhiLaNa
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 →