PHILIDEL
ActiveSummary
PHILIDEL has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €769,589 and a net result of €6,209. Equity is growing by ~13.4% per year across the filed fiscal years. Its solvency ranks better than 60% of 1126 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability69▼-3
Solvency69▲+1
Growth52=
Track record100
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €45,000 at 30 days acceptable
Liquidity short (current ratio 0.39 against 0.52 in 2023; short-term debt: 35.6% and cash: 0.3% of total assets), and 55.6% 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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 49
Relative position
BE, all sectors
reference
Land transport and transport via pipelines (NACE 49)
about 141% more 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
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 19-07-2025, 12 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
12 d early
2023
39 d early
2022
35 d early
2021
34 d early
2020
1 d early
2019
on the day
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 20 days before the deadline; the sector median for financial year 2024 is on the deadline day, and 49% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€6,209▼ 84.8%
2023 · €40,805
Working capital
-€376,857▼ 11.2%
2023 · -€338,779
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€97,352▼ 9.4%€190,776▲ 96.0%€132,245▼ 30.7%€80,890▼ 38.8%€30,655▼ 62.1%
Net result€54,198▼ 44.9%€134,999▲ 149%€99,565▼ 26.2%€40,805▼ 59.0%€6,209▼ 84.8%
Equity€480,906▲ 12.7%€615,905▲ 28.1%€715,469▲ 16.2%€756,274▲ 5.7%€769,589▲ 1.8%
Total assets€1.4m▼ 9.3%€1.6m▲ 7.9%€1.8m▲ 16.9%€1.8m▼ 2.7%€1.7m▼ 1.9%
Debt€928,600▼ 17.2%€916,648▼ 1.3%€1.1m▲ 18.8%€1.0m▼ 8.1%€954,020▼ 4.7%
Working capital-€415,960▲ 7.9%-€363,201▲ 12.7%-€489,744▼ 34.8%-€338,779▲ 30.8%-€376,857▼ 11.2%
Staff (FTE)4.4▲ 46.7%5▲ 13.6%5.5▲ 10.0%6.5▲ 18.2%8▲ 23.1%
Result per fiscal year
Operating resultNet result
The operating result has fallen three years in a row; 2024 is 62% below 2023 and is the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.7m
Fixed assets
€1.5m ▲ 6.6%
Current assets
€239,505 ▼ 34.7%
Equity and liabilities €1.7m
Equity
€769,589 ▲ 1.8%
Provisions
€9,883 ▼ 10.0%
Debt
€954,020 ▼ 4.7%
Debt's share of the balance-sheet total falls from 56.6% to 55.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€150,174▼
2023 · €172,922
Cash flow
€125,727▼
2023 · €132,836
Current ratio
0.39▼
2023 · 0.52
Quick ratio
0.31▼
2023 · 0.52
Debt to equity
1.24▼
2023 · 1.32
ROE
0.8%▼
2023 · 5.4%
ROA
0.4%▼
2023 · 2.3%
Interest coverage
7.49▼
2023 · 9.45
Debt ≤ 1 year
€616,362▼
2023 · €705,334
Debt > 1 year
€337,658▲
2023 · €295,342
Income taxes
€5,187▼
2023 · €22,877
Staff costs
€465,416▲
2023 · €319,039
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 10,891 companies that looked in July 2024 the way this one looks now, 0.6% went bankrupt within 24 months and 95% are still going.
- Micro
- 10 to 20 years old
- solvency 30% or more
- a profit under 5% of the balance sheet
0.6%
went bankrupt
4.0%
stopped otherwise
95%
still going
A further 0.3% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a higher bankruptcy probability: 1.2% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.6% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 10,891 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €241,229 | €252,788 | €319,039 | €465,416 | ▲ 45.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €80,553 | €96,100 | €109,669 | €92,032 | €119,519 | ▲ 29.9% |
| Other operating charges640/8 | - | €4,962 | €10,081 | €9,040 | €12,181 | ▲ 34.7% |
| Gross operating margin9900 | €379,920 | €533,067 | €504,784 | €501,001 | €627,771 | ▲ 25.3% |
| Operating profit (loss)9901 | €97,352 | €190,776 | €132,245 | €80,890 | €30,655 | ▼ 62.1% |
| Financial income75/76B | - | €2,326 | €2,500 | - | €793 | - |
| Recurring financial income75 | - | €2,326 | €2,500 | - | €793 | - |
| Financial charges65/66B | - | €14,346 | €13,313 | €18,308 | €20,053 | ▲ 9.5% |
| Recurring financial charges65 | €18,080 | €14,346 | €13,313 | €18,308 | €20,053 | ▲ 9.5% |
| Profit (loss) for the period before taxes9903 | €79,272 | €178,756 | €121,432 | €62,582 | €11,395 | ▼ 81.8% |
| Transfer from deferred taxes780 | - | €9,288 | €8,558 | €1,099 | - | - |
| Income taxes67/77 | €33,834 | €53,046 | €30,425 | €22,877 | €5,187 | ▼ 77.3% |
| Profit (loss) for the period9904 | €54,198 | €134,999 | €99,565 | €40,805 | €6,209 | ▼ 84.8% |
| Transfer from tax-exempt reserves789 | - | €27,884 | €25,675 | €3,298 | €4,398 | ▲ 33.3% |
| Profit (loss) for the period to be appropriated9905 | €80,479 | €162,883 | €125,240 | €44,103 | €10,606 | ▼ 76.0% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.4m | €1.6m | €1.8m | €1.8m | €1.7m | ▼ 1.9% |
| Fixed assets21/28 | €1.3m | €1.3m | €1.5m | €1.4m | €1.5m | ▲ 6.6% |
| Tangible fixed assets22/27 | €572,282 | €583,319 | €743,348 | €669,452 | €762,060 | ▲ 13.8% |
| Land and buildings22 | - | €429,988 | €413,117 | €396,246 | €379,374 | ▼ 4.3% |
| Furniture and vehicles24 | - | €153,331 | €330,232 | €273,206 | €382,686 | ▲ 40.1% |
| Financial fixed assets28 | €731,926 | €731,926 | €731,926 | €731,926 | €731,926 | = |
| Current assets29/58 | €135,225 | €237,947 | €341,110 | €366,555 | €239,505 | ▼ 34.7% |
| Stocks and contracts in progress3 | - | - | - | - | €47,609 | - |
| Stocks30/36 | - | - | - | - | €47,609 | - |
| Amounts receivable within one year40/41 | €115,007 | €219,026 | €318,652 | €334,550 | €145,795 | ▼ 56.4% |
| Trade receivables40 | - | €121,986 | €115,770 | €327,427 | €113,901 | ▼ 65.2% |
| Other amounts receivable41 | - | €97,040 | €202,882 | €7,123 | €31,894 | ▲ 348% |
| Cash at bank and in hand54/58 | €3,000 | €1,133 | €898 | €790 | €4,541 | ▲ 475% |
| Deferred charges and accrued income490/1 | - | €17,788 | €21,560 | €31,214 | €41,560 | ▲ 33.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.4m | €1.6m | €1.8m | €1.8m | €1.7m | ▼ 1.9% |
| Equity10/15 | €480,906 | €615,905 | €715,469 | €756,274 | €769,589 | ▲ 1.8% |
| Contributions10/11 | - | €12,400 | €12,400 | €12,400 | €12,400 | = |
| Reserves13 | €241,645 | €263,760 | €288,085 | €328,787 | €325,489 | ▼ 1.0% |
| Non-distributable reserves130/1 | - | €1,860 | €1,860 | - | - | - |
| Reserves not available under the articles1311 | - | €1,860 | €1,860 | - | - | - |
| Tax-exempt reserves132 | - | €61,900 | €36,225 | €32,927 | €29,629 | ▼ 10.0% |
| Distributable reserves133 | - | €200,000 | €250,000 | €295,860 | €295,860 | = |
| Profit (loss) carried forward14 | €226,861 | €339,744 | €414,984 | €415,087 | €425,693 | ▲ 2.6% |
| Investment grants15 | - | - | - | - | €6,007 | - |
| Provisions and deferred taxes16 | €29,928 | €20,640 | €12,082 | €10,982 | €9,883 | ▼ 10.0% |
| Deferred taxes168 | - | €20,640 | €12,082 | €10,982 | €9,883 | ▼ 10.0% |
| Amounts payable17/49 | €928,600 | €916,648 | €1.1m | €1.0m | €954,020 | ▼ 4.7% |
| Amounts payable after more than one year17 | €377,414 | €315,500 | €257,980 | €295,342 | €337,658 | ▲ 14.3% |
| Financial debts170/4 | - | €315,500 | €257,980 | €295,342 | €337,658 | ▲ 14.3% |
| Amounts payable within one year42/48 | €551,186 | €601,148 | €830,853 | €705,334 | €616,362 | ▼ 12.6% |
| Current portion of amounts payable after more than one year42 | - | €184,244 | €184,901 | €131,448 | €151,730 | ▲ 15.4% |
| Financial debts43 | - | - | - | €19,116 | €12,229 | ▼ 36.0% |
| Credit institutions430/8 | - | - | - | €19,116 | €12,229 | ▼ 36.0% |
| Trade debts44 | €80,712 | €90,244 | €382,736 | €193,211 | €187,807 | ▼ 2.8% |
| Suppliers440/4 | - | €90,244 | €382,736 | €193,211 | €187,807 | ▼ 2.8% |
| Taxes, remuneration and social security45 | - | €100,418 | €53,536 | €74,978 | €70,573 | ▼ 5.9% |
| Taxes450/3 | - | €72,011 | €22,640 | €36,096 | €23,444 | ▼ 35.1% |
| Remuneration and social security454/9 | - | €28,407 | €30,896 | €38,881 | €47,129 | ▲ 21.2% |
| Other amounts payable47/48 | - | €226,242 | €209,681 | €286,581 | €194,023 | ▼ 32.3% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €54,198 | €134,999 | €99,565 | €40,805 | €6,209 | ▼ 84.8% |
| + Depreciation and write-downs630 | €80,553 | €96,100 | €109,669 | €92,032 | €119,519 | ▲ 29.9% |
| Operating cash flow (approximation) | €134,751 | €231,098 | €209,234 | €132,836 | €125,727 | ▼ 5.4% |
| Investment in fixed assets (approximation) | - | -€107,136 | -€269,699 | -€18,135 | -€212,127 | ▼ 1,070% |
| Change in cash | - | -€1,867 | -€236 | -€107 | €3,751 | ▲ 3,590% |
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
2025
19-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Weakest financial yearnet €6,209 ▼84.8%
Net result drops to €6,209, the lowest in the series.
22-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
26-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
27-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Highest result since 2018net €134,999 ▲149%
Operating result €190,776, net result €134,999, both a record.
31-12
Financial
Equity above €500,000Eq €615,905 ▲28.1%
4 profitable years in a row build equity to €615,905.
30-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
30-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
29-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 29 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 31 days late
2016
30-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
4 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, Brunehaut · 1 establishment unit since 2009
Ground area
1,418 m²
Building footprint
427 m²
Volume, LiDAR
3,071 m³
Parcel 57010A0565/00P000, Wallonia · tallest building 9.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Rue Wibault-Bouchart(BLE) 23, 7620 Brunehaut
since 20092.176.208.856
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 57010A0565/00P000 | Wallonia | 1,418 m² | 1 · 427 m² | 9.1 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 holdingOwners 0
The accounts to 31-12-2024 list no shareholders, and no other source names one.
Holdings 1
-
96.2%
According to the 2024 annual accounts of PHILIDEL and those 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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteBrunehaut2.176.208.856
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Of 12,584 companies in sector 49410 we hold annual accounts for 8,199. 4,552 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
Founded21-01-2009
Fiscal year end31-12
Activities, NACEBEL 2025
49410Freight transport by road
74991Agents and managers of artists, athletes and other public figures
Contact
E-mail
info@delangueetfils.comBrunehaut
Phone
069/34.44.57Brunehaut
Fax
069/34.64.51Brunehaut
E-invoicing
Reachable via Peppol
Peppol ID
0208:0809252786
Also
9925:BE0809252786
Registered
05-12-2025
Register as of 26 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.