PHILCON
ActiveSummary
PHILCON has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €411,122 and a net result of -€11,669. Equity remains stable across the filed fiscal years (±0.3% per year). Its solvency ranks better than 46% of 8765 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability67▼-2
Solvency73▲+3
Growth32▼-26
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25,000 at 30 days acceptable
Liquidity short (current ratio 0.09 against 0.17 in 2024; short-term debt: 35.8% and cash: 0.2% of total assets), and 51.6% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
48.4%
Return on assets
-1.4%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 07-01-2026, 24 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
24 d early
2024
25 d early
2023
44 d early
2022
26 d early
2021
10 d early
2020
4 d early
2019
3 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 19 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today. Usually files around 6 January (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
30-06-2026 close30-09-2026 today31-01-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Equity
€411,122▼ 2.8%
2024 · €422,791
Total assets
€848,935▼ 8.9%
2024 · €932,363
Net result
-€11,669▼ 3,431%
2024 · -€330
Working capital
-€277,950▲ 5.4%
2024 · -€293,796
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€1,660▲ 31.2%€2,105▲ 26.8%€2,215▲ 5.2%€3,344▲ 51.0%-€7,084
Net result-€1,877below the sector's middle half▼ 29.4%-€1,338below the sector's middle half▲ 28.7%-€981below the sector's middle half▲ 26.7%-€330below the sector's middle half▲ 66.3%-€11,669below the sector's middle half▼ 3,431%
Equity€425,440within the sector's middle half▼ 0.4%€424,102within the sector's middle half▼ 0.3%€423,121within the sector's middle half▼ 0.2%€422,791within the sector's middle half▼ 0.1%€411,122within the sector's middle half▼ 2.8%
Total assets€925,962within the sector's middle half▼ 2.2%€925,049within the sector's middle half▼ 0.1%€950,091within the sector's middle half▲ 2.7%€932,363within the sector's middle half▼ 1.9%€848,935within the sector's middle half▼ 8.9%
Debt€500,523▼ 3.6%€500,947▲ 0.1%€526,970▲ 5.2%€509,573▼ 3.3%€437,813▼ 14.1%
Working capital-€256,435below the sector's middle half▼ 1.1%-€274,722below the sector's middle half▼ 7.1%-€304,950below the sector's middle half▼ 11.0%-€293,796below the sector's middle half▲ 3.7%-€277,950below the sector's middle half▲ 5.4%
Solvency45.9%within the sector's middle half▲ 0.8pp45.8%within the sector's middle half▼ 0.1pp44.5%within the sector's middle half▼ 1.3pp45.3%within the sector's middle half▲ 0.8pp48.4%within the sector's middle half▲ 3.1pp
Current ratio0.09below the sector's middle half=0.09below the sector's middle half=0.13below the sector's middle half▲ 0.040.17below the sector's middle half▲ 0.040.09below the sector's middle half▼ 0.08
Return on assets (ROA)-0.2%below the sector's middle half=-0.1%below the sector's middle half▲ 0.1pp-0.1%below the sector's middle half=0.0%below the sector's middle half▲ 0.1pp-1.4%below the sector's middle half▼ 1.3pp
Staff (FTE)0.6within the sector's middle half1within the sector's middle half▲ 66.7%1within the sector's middle half=
above
within
below
the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €7,084 after €3,344 in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €848,935
Fixed assets
€822,772 ▼ 5.6%
Current assets
€26,163 ▼ 56.7%
Equity and liabilities €848,935
Equity
€411,122 ▼ 2.8%
Debt
€437,813 ▼ 14.1%
Debt's share of the balance-sheet total falls from 54.7% to 51.6%. Equity and debt are lower.
Key figures and ratios
EBITDA
€42,032▲
2024 · €36,152
Cash flow
€37,448▲
2024 · €32,477
Debt to equity
1.06▼
2024 · 1.21
ROE
-2.8%▼
2024 · -0.1%
Interest coverage
16.38▲
2024 · 10.62
Debt ≤ 1 year
€304,113▼
2024 · €354,271
Debt > 1 year
€133,700▼
2024 · €155,301
Income taxes
€2,019▲
2024 · €270
Staff costs
€29,082▼
2024 · €63,757
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €974 | €7,440 | €4,824 | €30,296 | ▲ 528% |
| Remuneration, social security and pensions62 | - | €25,999 | €73,640 | €63,757 | €29,082 | ▼ 54.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €19,783 | €22,602 | €28,325 | €32,808 | €49,116 | ▲ 49.7% |
| Other operating charges640/8 | - | €3,685 | €3,110 | €2,793 | €3,980 | ▲ 42.5% |
| Gross operating margin9900 | €23,527 | €54,391 | €107,290 | €102,702 | €75,095 | ▼ 26.9% |
| Operating profit (loss)9901 | €1,660 | €2,105 | €2,215 | €3,344 | -€7,084 | ▼ 312% |
| Financial income75/76B | - | - | - | €0 | - | - |
| Recurring financial income75 | - | - | - | €0 | - | - |
| Financial charges65/66B | - | €3,443 | €3,195 | €3,405 | €2,566 | ▼ 24.6% |
| Recurring financial charges65 | €3,537 | €3,443 | €3,195 | €3,405 | €2,566 | ▼ 24.6% |
| Profit (loss) for the period before taxes9903 | -€1,877 | -€1,338 | -€981 | -€61 | -€9,650 | ▼ 15,774% |
| Income taxes67/77 | - | - | - | €270 | €2,019 | ▲ 649% |
| Profit (loss) for the period9904 | -€1,877 | -€1,338 | -€981 | -€330 | -€11,669 | ▼ 3,431% |
| Profit (loss) for the period to be appropriated9905 | -€1,877 | -€1,338 | -€981 | -€330 | -€11,669 | ▼ 3,431% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €925,962 | €925,049 | €950,091 | €932,363 | €848,935 | ▼ 8.9% |
| Fixed assets21/28 | €900,323 | €896,496 | €904,696 | €871,888 | €822,772 | ▼ 5.6% |
| Tangible fixed assets22/27 | €287,787 | €283,960 | €292,159 | €259,352 | €210,236 | ▼ 18.9% |
| Land and buildings22 | - | €218,504 | €198,941 | €179,378 | €159,815 | ▼ 10.9% |
| Furniture and vehicles24 | - | €15,736 | €43,499 | €30,254 | €701 | ▼ 97.7% |
| Leasing and similar rights25 | - | €49,720 | €49,720 | €49,720 | €49,720 | = |
| Financial fixed assets28 | €612,536 | €612,536 | €612,536 | €612,536 | €612,536 | = |
| Current assets29/58 | €25,639 | €28,553 | €45,395 | €60,475 | €26,163 | ▼ 56.7% |
| Amounts receivable within one year40/41 | €4,159 | €10,995 | €29,072 | €26,411 | €24,330 | ▼ 7.9% |
| Trade receivables40 | - | €10,682 | €27,700 | €25,724 | €24,330 | ▼ 5.4% |
| Other amounts receivable41 | - | €313 | €1,372 | €687 | - | - |
| Cash at bank and in hand54/58 | €21,480 | €17,558 | €14,640 | €33,715 | €1,833 | ▼ 94.6% |
| Deferred charges and accrued income490/1 | - | - | €1,684 | €349 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €925,962 | €925,049 | €950,091 | €932,363 | €848,935 | ▼ 8.9% |
| Equity10/15 | €425,440 | €424,102 | €423,121 | €422,791 | €411,122 | ▼ 2.8% |
| Contributions10/11 | - | €245,000 | €245,000 | €245,000 | €245,000 | = |
| Reserves13 | €183,500 | €183,500 | €183,500 | €183,500 | €183,500 | = |
| Non-distributable reserves130/1 | - | €24,500 | - | - | - | - |
| Reserves not available under the articles1311 | - | €24,500 | - | - | - | - |
| Distributable reserves133 | - | €159,000 | €183,500 | €183,500 | €183,500 | = |
| Profit (loss) carried forward14 | -€3,060 | -€4,398 | -€5,379 | -€5,709 | -€17,378 | ▼ 204% |
| Amounts payable17/49 | €500,523 | €500,947 | €526,970 | €509,573 | €437,813 | ▼ 14.1% |
| Amounts payable after more than one year17 | €218,449 | €197,672 | €176,624 | €155,301 | €133,700 | ▼ 13.9% |
| Financial debts170/4 | - | €197,672 | €176,624 | €155,301 | €133,700 | ▼ 13.9% |
| Amounts payable within one year42/48 | €282,074 | €303,274 | €350,346 | €354,271 | €304,113 | ▼ 14.2% |
| Current portion of amounts payable after more than one year42 | - | €20,777 | €21,048 | €21,323 | €22,042 | ▲ 3.4% |
| Trade debts44 | €2,346 | €2,937 | €3,701 | €8,259 | €3,369 | ▼ 59.2% |
| Suppliers440/4 | - | €2,937 | €3,701 | €8,259 | €3,369 | ▼ 59.2% |
| Taxes, remuneration and social security45 | - | €3,172 | €9,213 | €8,307 | €4,638 | ▼ 44.2% |
| Taxes450/3 | - | - | €1,943 | €1,923 | €1,691 | ▼ 12.1% |
| Remuneration and social security454/9 | - | €3,172 | €7,270 | €6,384 | €2,947 | ▼ 53.8% |
| Other amounts payable47/48 | - | €276,388 | €316,383 | €316,383 | €274,066 | ▼ 13.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€1,877 | -€1,338 | -€981 | -€330 | -€11,669 | ▼ 3,431% |
| + Depreciation and write-downs630 | €19,783 | €22,602 | €28,325 | €32,808 | €49,116 | ▲ 49.7% |
| Operating cash flow (approximation) | €17,906 | €21,264 | €27,344 | €32,477 | €37,448 | ▲ 15.3% |
| Investment in fixed assets (approximation) | - | -€18,775 | -€36,524 | €0 | €0 | - |
| Change in cash | - | -€3,922 | -€2,918 | €19,076 | -€31,882 | ▼ 267% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
07-01
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-06
Financial
Weakest financial yearnet -€11,669
Net result drops to -€11,669, the lowest in the series.
06-01
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2023
18-12
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
05-01
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
21-01
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
27-01
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
28-01
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
17-12
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
23-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
08-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
7 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Zonnebeke · 1 establishment unit since 1990
Ground area
6.0 ha
Building footprint
3.1 ha
Volume, LiDAR
218,305 m³
Parcel 33019A0365/00D000, Flanders · tallest building 24.4 m, ±2 floors. Linked by address, not a title deed.
18
companies at this address
See who is registered here
1 establishment unit
PHILCON
since 19902.049.028.691
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 33019A0365/00D000 | Flanders | 6.0 ha | 1 · 3.1 ha | 24.4 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Owners and holdings
1 ownerChain of control
- UNITED WOOL SPINNERS
- PHILCON
Highest known parent: UNITED WOOL SPINNERS. The sources do not say who stands above it.
Owners 1
-
99.99%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Public money · subsidies and aid
Flemish government
2023 · 1 entry · 4,500 EUR awarded · 4,500 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 4,500 EUR | 4,500 EUR |
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Of 82,641 companies in sector 70200 we hold annual accounts for 52,636. 36,211 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded01-07-1990
Fiscal year end30-06
Activities, NACEBEL 2025
70100Activities of head offices
70200Business and other management consultancy
Contact
E-mail
guy@jonckvansteen.beZonnebeke
Phone
051 78 80 10Zonnebeke
E-invoicing
Reachable via Peppol
Peppol ID
0208:0440890734
Registered
27-03-2026
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.