Phella-Shipping SRL
Phella-Shipping reported total assets of €1.46m at the end of the 2025 financial year (annual accounts filed with the NBB on 30 Sep 2026).
The score of Phella-Shipping 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 -51 %
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
Phella-Shipping's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 69,113 € | ||||
| Equity | −950,500 € | ||||
| Cash | 183,130 € | ||||
| EBITDA | 451,384 € | ||||
| Total assets | €1.46m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 30 Sep 2026
- Year ended 31 Dec 2024filed on 30 Sep 2025
- Year ended 31 Dec 2023filed on 30 Sep 2024
- Year ended 31 Dec 2022filed on 30 Aug 2023
- Year ended 31 Dec 2021filed on 31 Aug 2022
Phella-Shipping's financial analysis
- Solvency-65.3%sector median: 43.8%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Phella-Shipping
Phella-Shipping's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0898.037.084
- VAT number
- BE0898037084
- Peppol
- Registered · 0208:0898037084 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 19 May 2008
- Registered office
- 2980 Zoersel
- Latest accounts
- 2025 · filed on 30 Sep 2026
- Activity
- Inland freight water transport (NACE 50400)
Phella-Shipping (SRL) has been based in Zoersel since 2008, active in: inland freight water transport. For 2025, it reports a net profit of 69,113 € and equity of −950,500 €; its revenue is not published. Its solvency stands at -65.3%, below the median of its sector (43.8%).
Companies similar to Phella-Shipping
Companies in the same business, of comparable size and area, outside its group.
- CEO Logistics Inland freight water transport Antwerp · balance sheet 12,618 €
- Valencia Shipping Inland freight water transport Schoten · balance sheet €1.51m
- Sylmer Shipping Inland freight water transport Destelbergen · balance sheet €1.30m
- Sogra Inland freight water transport Ranst · balance sheet €1.68m
- Santa Ponsa Inland freight water transport Ranst · balance sheet €1.71m
- Kima Inland freight water transport Evergem · balance sheet €1.18m
- Polybotes Inland freight water transport Bruges · balance sheet €1.96m
- Fransbergen Belgium Inland freight water transport Zulte · balance sheet €1.04m
Frequently asked questions about Phella-Shipping
What is the revenue of Phella-Shipping?
Phella-Shipping files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Phella-Shipping?
In Belgium, the VAT number is the company number prefixed with BE: BE0898037084 for Phella-Shipping, if the company is VAT-registered. Its company number (CBE) is 0898.037.084.
Where is the registered office of Phella-Shipping?
According to the CBE register, the registered office of Phella-Shipping is in 2980 Zoersel.
What is the equity of Phella-Shipping?
At the close of the 2025 financial year, the equity of Phella-Shipping amounts to -950,500 €, a solvency of -65.3% of total assets.
Who manages Phella-Shipping?
The register lists 2 active mandates at Phella-Shipping. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Phella-Shipping
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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