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PHILDHUGOR-ANESTHESIE

Active Private limited company (pre-2019)founded 2003active for 23 yearsRue d'Herchies (G.) 30, 7011 MonsKBO/BCE: BE 0860.437.708
PHILDHUGOR-ANESTHESIE
Financial year 2025
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Annual accounts 2025

micro format, filed on 31-10-2025, on the day of the deadline
-€5,054
▲ €27,942
-€5,876
▲ €31,089
-
-
47.0%
▲ 23.2 percentage points
1.89
▲ 0.57

Turnover: not included in this filing.

Money flows

no detail for 2025

Balance sheet

balance sheet total €44,606 on 31-03-2025
What the company ownsHow it is paid for

in euro

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202520242023202220212020201920182017201620152014201320122011201020092008
Balance sheet: assets
20/58 44,606102,876104,639148,936166,173144,009123,563169,854187,403248,204298,462438,685805,306693,452627,869569,113457,549329,181
21/28 ----4261,0483,0914,5207,79412,57581,1358,1923,52914,83632,47247,98064,50730,032
22/27 ----4261,0483,0914,5207,79412,57581,1358,1923,52914,83632,47247,98064,50730,032
23 -----781,5753,9896,4039,7336,274-------
24 ----4269711,5165311,3912,84274,8618,1923,52914,83632,47247,98064,50730,032
29/58 44,606102,876104,639148,936165,747142,960120,472165,334179,609235,629217,327430,493801,777678,616595,397521,133393,042299,149
29 -100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000300,000300,000300,000300,000200,000-
291 -100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000300,000300,000300,000300,000200,000-
40/41 44,5762,8584,25848,54565,19722,76220,03164,99076,165111,72240,17645,709255,345180,079110,32129,40922,728146,746
40 ---6,43720,04422,4752,5003,372-52,000--1,211-----
41 44,5762,8584,25842,10845,15328717,53161,61776,16559,72240,17645,709254,134180,079110,32129,40922,728146,746
50/53 -----20,0384423453,44423,90773,557281,627246,330197,667170,994163,363148,077133,265
54/58 3117380391391-------10210211,99724,96016,63618,538
490/1 ----160160----3,5943,157-7682,0853,4015,601600
Balance sheet: equity and liabilities
10/49 44,606102,876104,639148,936166,173144,009123,563169,854187,403248,204298,462438,685805,306693,452627,869569,113457,549329,181
10/15 20,96924,47967,94187,748103,70174,93988,580130,696123,026130,690109,49768,454797,425682,256600,741499,720388,761307,715
10/11 55,80055,80055,80055,80055,80055,80055,80055,80055,80055,80055,80055,80018,60018,60018,60018,60018,60018,600
10 ---55,80055,800-------------
100 ---55,80055,80055,80055,80055,80055,80055,80055,80055,80018,60018,60018,60018,60018,60018,600
13 5,5805,5805,5805,5805,5805,5805,5805,5805,5805,5805,5801,8601,8601,8601,8601,8601,8601,860
130/1 5,5805,5805,5805,5805,580-------------
130 ---5,5805,5805,5805,5805,5805,5805,5805,5801,8601,8601,8601,8601,8601,8601,860
1311 5,5805,5805,580---------------
14 -40,411-36,9016,56126,36842,32113,55927,20069,31661,64669,31048,11710,794776,965661,796580,281479,260368,301287,255
17/49 23,63778,39636,69861,18862,47269,07034,98339,15864,377117,514188,965370,2317,88111,19627,12869,39368,78821,466
17 --------15,75956,39588,90560,740--8,62123,40138,180-
170/4 --------15,75956,39588,90560,740--8,62123,40138,180-
42/48 23,63778,39636,69861,18862,47269,07033,65237,82747,28858,156100,061309,3917,78111,09618,50745,89230,60821,466
42 -------15,75915,37032,51031,88314,260-8,62114,77914,77914,7796,850
43 20,55522,30423,70823,30023,853-10,7028,59520,409---------
430/8 20,55522,30423,70823,30023,853-10,7028,59520,409---------
44 ---30,42031,15161,71020,4457,44011,50910,91815,2784,7311641751,0282,149993360
440/4 ---30,42031,15161,71020,4457,44011,50910,91815,2784,7311641751,0282,149993360
45 1,1766573395,2675,2675573053,833-14,72929,900190,4007,6172,3002,7002,30014,83614,256
450/3 1,1766573395,2675,2675573053,833-14,72929,900190,4007,6172,3002,7002,30014,83614,256
47/48 1,90655,43512,6502,2002,2006,8032,2002,200--23,000100,000---26,664--
492/3 ------1,3311,3311,3312,963-100100100-100--
Income statement
70 -----------272,253------
76A --23,557--------2,6641,207-2-984-
9900 -5,054-32,996-1,093-10,98534,231-7,747-34,14110,699-1,05556,387139,77799,700158,723120,187151,717172,397135,887155,748
60/61 -----------186,734------
630 ---4266232,0423,0643,2756,7597,66824,0813,94917,99018,83518,69519,47621,03221,875
640/8 8213,9687653,3214,6447778698612,9071,6456,6441,1181,2091,1871,0632,7535,2773,099
66A ---------15,992--1201202501206,898-
9901 -5,876-36,965-1,858-14,73228,964-10,566-38,0756,563-10,72247,074109,05394,633139,524100,165131,959150,168109,578130,774
75/76B 1,3161-1,6884,179009,4467,5325,9535,75822,90825,92818,56515,67512,02720,25413,107
75 1,3161-1,6884,179009,4467,5325,9535,75822,90825,92818,56515,67512,02720,25413,107
65/66B 2,5626,1816,1372,9091,9262,8233,7374,5064,4723,9133,8659561,3421,7931,7161,4821,6941,560
65 2,5626,1816,1372,9091,9262,8233,7374,5064,4723,9133,8659561,3421,7931,7161,4821,6941,560
9903 -7,122-43,144-7,994-15,95431,218-13,389-41,81111,503-7,66233,122110,946119,249165,197116,817145,670160,593122,224142,321
67/77 -3,61231811,812-2,4552523053,833111,92919,90335,42150,02835,30244,64949,63441,17847,821
9904 -3,510-43,462-19,807-15,95428,763-13,641-42,1167,670-7,66421,19391,04383,828115,16981,515101,021110,95981,04694,500
9905 -3,510-43,462-19,807-15,95428,763-13,641-42,1167,670-7,66421,19391,04383,828115,16981,515101,021110,95981,04694,500
Appropriation of the result
9906 -40,411-36,9016,56126,36842,32113,55927,20069,31661,64669,310101,837860,794776,965661,796580,281479,260368,301287,255
14P -36,9016,56126,36842,32113,559-------------
691/2 ----------3,720-------
6920 ----------3,720-------
694/7 ----------50,000850,000------
694 -----------850,000------
695 ----------50,000-------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 3 older financial years (2005-2007) were filed as documents without figures as data, scans for example.

The notes to these accounts have 2 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 31-10-2025.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-03-2025 micro format 31-10-2025 2025-00556423 PDF
31-03-2024 micro format 04-12-2024 2024-00611993 PDF
31-03-2023 micro format 04-12-2023 2023-00522041 PDF
31-03-2022 micro format 14-10-2022 2022-20466426 PDF
31-03-2021 micro format 10-06-2022 2022-20071911 PDF
31-03-2020 full format 25-11-2020 2020-71700340 PDF
31-03-2019 full format 28-10-2019 2019-71400422 PDF
31-03-2018 full format 02-11-2018 2018-71300199 PDF
31-03-2017 full format 20-12-2017 2017-72200398 PDF
31-03-2016 full format 22-09-2016 2016-60500111 PDF
31-03-2015 full format 05-10-2015 2015-63100552 PDF
31-03-2014 full format 06-10-2014 2014-64100136 PDF
31-03-2013 full format 23-11-2013 2013-67200231 PDF
31-03-2012 full format 26-12-2012 2012-68500415 PDF
31-03-2011 full format 27-12-2011 2011-65600248 PDF
31-03-2010 full format 10-12-2010 2010-63000234 PDF
31-03-2009 full format 31-12-2009 2009-91700129 PDF
31-03-2008 full format 12-02-2009 2009-04300250 PDF
31-03-2007 full format 07-01-2008 2008-00200113 PDF
31-03-2006 full format 29-03-2007 2007-09300269 PDF
31-03-2005 full format 22-03-2006 2006-07600068 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202520242023202220212020201920182017201620152014201320122011201020092008
----14,30629,587-8,524-35,0119,838-3,96254,742133,13498,582157,514119,000150,654169,644130,610152,649
----15,52829,385-11,599-39,05210,945-90428,860115,12487,777133,159100,350119,716130,435102,078116,375
---0001,63501,9797,09997,0245,9486,6831,1993,1872,94880,1254,664
13-363-100--------0-11,895-12,9638,324-1,902-
20,96924,47967,94187,748103,27673,89086,820127,508132,321177,472117,266121,102793,996667,520576,890475,241362,434277,683
-----------34.8%------
47.0%23.8%64.9%58.9%62.4%52.0%71.7%76.9%65.6%52.7%36.7%15.6%99.0%98.4%95.7%87.8%85.0%93.5%
1.891.312.852.432.652.073.584.373.804.052.171.39-61.1632.1711.3612.8413.94
1.133.200.540.700.600.920.390.300.520.901.735.410.010.020.050.140.180.07
-16.7%-177.5%-29.2%-18.2%27.7%-18.2%-47.5%5.9%-6.2%16.2%83.1%122.5%14.4%11.9%16.8%22.2%20.8%30.7%
-7.9%-42.2%-18.9%-10.7%17.3%-9.5%-34.1%4.5%-4.1%8.5%30.5%19.1%14.3%11.8%16.1%19.5%17.7%28.7%
----4.9215.36-------------
-----------61 days------
-----------9 days------

EBIT margin: not included in this filing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Overdue debts

tax and social security
Item31-03-202531-03-202431-03-202331-03-202231-03-2021
Overdue tax debts-€339---

Source: notes to the 2021 to 2025 annual accounts (statement of debts)

Insights on PHILDHUGOR-ANESTHESIE

The operating result for 2025 is a loss of €5,876, smaller than the loss of €36,965 in 2024.

Debt's share of the balance-sheet total falls from 76.2% to 53.0%. Equity and debt are lower.

Next steps

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