Philca Retail SRL

32.1 FTE

Philca Retail reported total assets of €2.21m at the end of the 2025 financial year (annual accounts filed with the NBB on 06 Nov 2026), with 32.1 full-time equivalents.

Company number (CBE) 1001.053.361 · VAT BE1001053361
2520 Ranst
active in Non-specialised retail sale of predominately food, beverages or tobacco (NACE 47110)
operating since 11 Oct 2023 (≈ 3 yrs)
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Profile
SRL Small · 32.1 FTE since 2023
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 result77,482 €
Equity78,771 €
Cash273,787 €
EBITDA606,933 €
Total assets€2.21m
Headcount (avg FTE)32.1
The line marks its sector median: 27.7% (2315 companies).

Accounts of the company itself (not consolidated).

The full file covers 2 financial years; a free account shows 2. →

Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error

Philca Retail's annual accounts

20252024
Net result77,482 €
Equity78,771 €
Cash273,787 €
EBITDA606,933 €
Total assets€2.21m

Filed annual accounts

  • Year ended 31 Dec 2025filed on 06 Nov 2026
  • Year ended 31 Dec 2024filed on 27 Oct 2025

Philca Retail's financial analysis

Management and control of Philca Retail

2 active director(s) in the register.

Philca Retail's shareholders and holdings →

Philca Retail's publications in the Belgian Gazette

Company number, VAT number and registered office

Company number (CBE)
1001.053.361
VAT number
BE1001053361
Peppol
Registered · 0208:1001053361 · as of 10 Nov 2026
Legal form
SRL
Incorporated
11 Oct 2023
Registered office
2520 Ranst
Size
Small · 32.1 FTE
Latest accounts
2025 · filed on 06 Nov 2026
Activity
Non-specialised retail sale of predominately food, beverages or tobacco (NACE 47110)

Philca Retail (SRL) has been based in Ranst since 2023, active in: non-specialised retail sale of predominately food, beverages or tobacco. For 2025, it reports a net profit of 77,482 € and equity of 78,771 €; its revenue is not published. With 32.1 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at 3.6%, below the median of its sector (27.7%).

Guide: Reading Belgian SME accounts: the five figures that count →

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Frequently asked questions about Philca Retail

What is the revenue of Philca Retail?

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

What is the VAT number of Philca Retail?

In Belgium, the VAT number is the company number prefixed with BE: BE1001053361 for Philca Retail, if the company is VAT-registered. Its company number (CBE) is 1001.053.361.

Where is the registered office of Philca Retail?

According to the CBE register, the registered office of Philca Retail is in 2520 Ranst.

What is the equity of Philca Retail?

At the close of the 2025 financial year, the equity of Philca Retail amounts to 78,771 €, a solvency of 3.6% of total assets.

How many people work at Philca Retail?

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

Who manages Philca Retail?

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

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The full file of Philca Retail

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Sources : Annual accounts — NBB ↗ Register — CBE ↗ Deeds — Belgian Gazette ↗ · Updated on 11 Nov 2026

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