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PHILCOTRANS

Active
Public limited company·Goederenvervoer over de weg· 33 yrs active
Georges Gilliotstraat 60 ·2620 Hemiksem, Belgium

PHILCOTRANS has been active since 1993 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €496k and a net result of €153k. The computed 12-month bankruptcy probability is 1.0% (low).

KBO/BCE: BE 0449.392.486
Watch Print / PDF
Belgian State Gazette acts: 0 of 14 read

Summary

Bankruptcy probability (12 mo)

1.0% Low
0%0,5%1,5%4%10%≥25%
Higher-failure-rate sector +Long track record −Multiple establishment units +

How do we compute this?

Timeline

What happened to this company, by date

State Gazette, CBE and NBB in one series · 0 of 14 acts read

Next filing fiscal year 2026 expected by 31-07-2027

2026
07-07-2026 NBB filing Annual accounts filed
fiscal year 2025 · full schema
2025
11-07-2025 NBB filing Annual accounts filed
fiscal year 2024 · full schema
2024
29-11-2024 State Gazette act Director changes
No further detail in the source.
08-07-2024 NBB filing Annual accounts filed
fiscal year 2023 · full schema
2023
12-07-2023 NBB filing Annual accounts filed
fiscal year 2022 · full schema
2022
08-07-2022 NBB filing Annual accounts filed
fiscal year 2021 · full schema
2021
22-06-2021 NBB filing Annual accounts filed
fiscal year 2020 · full schema
2020
01-07-2020 NBB filing Annual accounts filed
fiscal year 2019 · full schema
2019
17-07-2019 NBB filing Annual accounts filed
fiscal year 2018 · full schema
2018
27-06-2018 NBB filing Annual accounts filed
fiscal year 2017 · full schema
2017
19-07-2017 NBB filing Annual accounts filed
fiscal year 2016 · full schema

Financials

Turnover€4.46M+11.3%
EBIT margin4.9%+1.0pp
Net result€153k+75.1%
Working capital€496k+1.3%

Figures by fiscal year

Source: NBB · 2025
Annual accounts filed on 07-07-2026 with the NBB · fiscal year 2025 · full schema
€0€2.00M€4.00MRevenue 2024: €4.00M€4.00MOperating result 2024: €155k€155kNet result 2024: €87k€87kRevenue 2025: €4.46M€4.46MOperating result 2025: €218k€218kNet result 2025: €153k€153k20242025
RevenueOperating resultNet result
Revenue
€4.46M
+11.3% 24-25
EBITDA
€222k
+36.2% 24-25
Net profit
€153k
+75.1% 24-25
Cash flow
€157k
+64.0% 24-25
Total assets
€1.09M
+12.3% 24-25
Equity
€496k
+0.6% 24-25
Working capital
€496k
+1.3% 24-25
Employees (FTE)
29
+5.5% 24-25
Staff costs
€1.85M
-2.3% 24-25
Income taxes
€62k
-1.9% 24-25
Dividends
€150k
+76.5% 24-25
Debt
€599k
+24.3% 24-25
Debt ≤ 1y
€599k
+24.5% 24-25
Current ratio
1.83
-9.4% 24-25
Quick ratio
1.83
-9.4% 24-25
Solvency
45.3%
-10.5% 24-25
Debt / equity
1.21
+23.7% 24-25
ROE
30.8%
+74.1% 24-25
ROA
14.0%
+55.9% 24-25
Net margin
3.4%
+57.4% 24-25
EBITDA margin
5.0%
+22.4% 24-25
Interest coverage
146.66
+101.1% 24-25
Figures by fiscal year and ratios
Fiscal year2025
Depositfull schema
Revenue€4.46M
EBITDA€222k
Net profit€153k
Cash flow€157k
Staff costs€1.85M
Income taxes€62k
Dividends€150k
Total assets€1.09M
Equity€496k
Debt€599k
of which ≤ 1y€599k
of which > 1y-
Working capital€496k
Employees (FTE)28.6
Ratios (computed)
2025
Current ratio1.83
Quick ratio1.83
Working capital ratio45.3%
Solvency45.3%
Debt / equity1.21
Long-term debt ratio-
Interest coverage146.66
Gross margin90.8%
Net margin3.4%
ROA14.0%
ROE30.8%
EBITDA margin5.0%
Days sales outstanding43d
Days payable outstanding240d
Inventory turnover-
Days inventory (DSI)-
Balance-sheet composition 2025
Full annual accounts (20 line items)
Filed balance sheet and income statement, exactly as deposited with the NBB.
Line item Code2025
Balance sheet, Assets
TOTAL ASSETS 20/58€1.09M
Current assets 29/58€1.09M
Amounts receivable within one year 40/41€663k
Cash & bank 54/58€428k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES 10/49€1.09M
Equity 10/15€496k
Contributions / capital 10/11€62k
Reserves 13€427k
Accumulated profits (losses) 14€7k
Amounts payable 17/49€599k
Amounts payable within one year 42/48€599k
Trade debts payable within one year 44€269k
Income statement
Turnover 70€4.46M
Operating result 9901€218k
Financial income 75€0
Financial charges 65€4k
Result before taxes 9903€215k
Income taxes 67/77€62k
Net result for the period 9904€153k
Result to be appropriated 9905€153k
This table shows the latest fiscal year. 1 prior year, with figures and ratios, belongs to a paid plan. See plans →
Ratios computed by Checked.

Signals

Signals

Gazette, CBE, filings and accounts in one list
Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 07-07-2026, 24 days ahead of the deadline. This speaks to administrative punctuality and says nothing about the financial position.
Long-established
Founded in 1993, 33 years in business.
No legal incidents
No bankruptcy, reorganisation or interim measure in the Belgisch Staatsblad, and the KBO register records a normal legal situation.
No strikeouts found in the KBO publications · how complete this is
No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
Filing history by fiscal year and how the deadline is computed
Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 07-07-2026, 24 days ahead of the deadline. This speaks to administrative punctuality and says nothing about the financial position.
The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
How we compute the deadline
The year end is derived from 10 filed financial years, each closing on 31-12. The statutory deadline is seven months after the close of the financial year (art. 3:10 par. 1 CAC, art. 3:47 par. 7 for ASBL and foundations). Applied to the financial year that closed on 31-12-2025, that is 31-07-2026.
Deadline per financial year
Year closed Due by Filed Variance Reference
31-12-2025 31-07-2026 07-07-2026 24 d early 2026-00262172
31-12-2024 31-07-2025 11-07-2025 20 d early 2025-00266477
31-12-2023 31-07-2024 08-07-2024 23 d early 2024-00230717
31-12-2022 31-07-2023 12-07-2023 19 d early 2023-00241443
31-12-2021 31-07-2022 08-07-2022 23 d early 2022-20171426
31-12-2020 31-07-2021 22-06-2021 39 d early 2021-23000356
31-12-2019 31-07-2020 01-07-2020 30 d early 2020-24700315
31-12-2018 31-07-2019 17-07-2019 14 d early 2019-34200403
31-12-2017 31-07-2018 27-06-2018 34 d early 2018-25800074
31-12-2016 31-07-2017 19-07-2017 12 d early 2017-34700583

Source: the National Bank's deposit records, as we have ingested them. NOTE: our copy has a gap across June to August 2026, missing roughly 220,000 deposits; for July we hold 15,605 of about 137,000 expected. A year whose deadline falls in that window shows as not confirmed, not as not filed. Filing late covers nearly half the market and is therefore not scored; only not filing, being more than 90 days late and breaking a punctual record carry weight.

Locations & real estate

Registered office

on the map · from the address register
exact location from the address register On OpenStreetMap
14 companies at this address See who is registered here

Establishment units

2 locations
PHILCOTRANS
Georges Gilliotstraat 60, 2620 Hemiksemde levering van meubels en huishoudapparaten
since 19932.061.708.076
Schoondonkweg 32, 2830 Willebroek
Opslag
since 20242.362.806.271
Physical sites registered in the Crossroads Bank for Enterprises (CBE).
Parcels2
Ground area8.9 ha
Buildings2
Building footprint6.2 ha
Volume (LiDAR)574,800 m³
Tallest building29.2 m · ±5 fl.

Real-estate footprint

Source: CBE × cadastre · address linking

Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.

Flanders 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11018B0152/00D003 Flanders 4.6 ha 1 · 2,886 m² 22.5 m · 5 fl.
12342C0548/00G002 Flanders 4.3 ha 1 · 5.9 ha 29.2 m · 4 fl.
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Analysis

Credit advice

verdict per customer and amount

May this customer buy amount X on invoice? Enter the amount and the payment term. This page computes a GREEN, AMBER or RED verdict from them, with a suggested ceiling and concrete conditions.

Based on official sources (NBB, CBE, State Gazette). Indicative, not credit advice.

Similar

Similar companies

Same sector and region
We hold no filed accounts for this company, so a size comparison is not possible. These companies share only the sector and the region. We hold annual accounts for 2,205 of the 12,475 companies in this sector.

Company registry

Company registry (CBE)

Crossroads Bank
Activities
Goederenvervoer over de weg49410
Primary activity highlighted.
Names & trade names
Legal nameNL PHILCOTRANS
Registered office
Georges Gilliotstraat 60
2620 Hemiksem, Belgium
Official data from the Crossroads Bank for Enterprises (CBE). Available for every registered company.