Philisa SRL
3.7 FTEThe score of Philisa 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: Total assets -85 % Headcount (avg FTE) -29 %
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
Philisa's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 26,405 € | ||||
| Equity | −175,928 € | ||||
| Cash | 21,697 € | ||||
| EBITDA | 95,336 € | ||||
| Total assets | 177,374 € |
Filed annual accounts
- Year ended 30 Jun 2025filed on 08 Dec 2025
- Year ended 30 Jun 2024filed on 17 Dec 2024
- Year ended 30 Jun 2023filed on 20 Dec 2023
- Year ended 30 Jun 2022filed on 20 Dec 2022
- Year ended 30 Jun 2021filed on 21 Dec 2021
Philisa's financial analysis
- Solvency-99.2%sector median: 33.7%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Philisa
Philisa's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0830.399.083
- VAT number
- BE0830399083
- Peppol
- Registered · 0208:0830399083 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 19 Oct 2010
- Registered office
- 5500 Dinant
- Size
- Micro · 3.7 FTE
- Latest accounts
- 2025 · filed on 08 Dec 2025
- Activity
- Retail sale of lighting equipment (NACE 47552)
Philisa (SRL) has been based in Dinant since 2010, active in: retail sale of lighting equipment. For 2025, it reports a net profit of 26,405 € and equity of −175,928 €; its revenue is not published. With 3.7 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at -99.2%, below the median of its sector (33.7%).
Companies similar to Philisa
Companies in the same business, of comparable size and area, outside its group.
- VAN Rafelghem Retail sale of furniture, lighting equipment, tableware and other household goods Maldegem · balance sheet 145,472 €
- Woondesign Retail sale of furniture, lighting equipment, tableware and other household goods Ypres · balance sheet 366,102 €
- Mienuus Retail sale of furniture, lighting equipment, tableware and other household goods Bruges · balance sheet 270,559 €
- LUTA Retail sale of furniture, lighting equipment, tableware and other household goods Lede · balance sheet 72,989 €
- Alto Outlet Retail sale of furniture, lighting equipment, tableware and other household goods Brussels · balance sheet 299,290 €
- Mesdagh Interieurdecoratie Retail sale of furniture, lighting equipment, tableware and other household goods Zottegem · balance sheet 644,487 €
- Decormat Liege Retail sale of furniture, lighting equipment, tableware and other household goods Liège · balance sheet 114,970 €
- Den Ateljee Retail sale of furniture, lighting equipment, tableware and other household goods Brecht · balance sheet 255,023 €
Frequently asked questions about Philisa
What is the revenue of Philisa?
Philisa files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Philisa?
In Belgium, the VAT number is the company number prefixed with BE: BE0830399083 for Philisa, if the company is VAT-registered. Its company number (CBE) is 0830.399.083.
Where is the registered office of Philisa?
According to the CBE register, the registered office of Philisa is in 5500 Dinant.
What is the equity of Philisa?
At the close of the 2025 financial year, the equity of Philisa amounts to -175,928 €, a solvency of -99.2% of total assets.
How many people work at Philisa?
3.7 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Philisa?
The register lists 2 active mandates at Philisa. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Philisa
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 →