PHILISPAN (0477.902.370): financials and annual accounts

PHILISPAN

Braine-l'Alleud ·KBO/BCE: BE 0477.902.370

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	1.1m	1.1m	1.2m	1.2m	1.3m	1.4m	1.4m	1.5m	1.7m	64,420	9,984	3,801	9,114	14,457	16,798	13,915	26,313	31,900	160,901	212,728
`20`	-	-	-	-	-	-	-	-	-	-	-	-	2,000	4,000	6,000	8,000	10,000	12,000	14,000	16,000
`21/28`	1.0m	1.1m	1.2m	1.2m	1.3m	1.3m	1.4m	1.5m	1.7m	-	-	-	2,000	4,000	6,000	8,000	10,000	12,558	59,405	86,436
`21`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	472	42,961	51,836
`22/27`	1.0m	1.1m	1.2m	1.2m	1.3m	1.3m	1.4m	1.5m	1.7m	-	-	-	-	-	-	-	-	87	2,444	18,523
`23`	11,492	14,935	21,428	27,920	34,413	40,906	47,398	53,891	40,883	-	-	-	-	-	-	-	-	-	2,092	14,666
`24`	-	0	1,220	3,533	5,955	593	-	264	527	-	-	-	-	-	-	-	-	87	352	1,838
`25`	1.0m	1.1m	1.1m	1.2m	1.2m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`26`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,019
`28`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	77
`29/58`	9,273	10,945	15,218	24,376	45,646	29,091	43,301	24,224	82,495	64,420	9,984	3,801	7,114	10,457	10,798	5,915	16,313	19,342	101,496	126,292
`3`	-	-	-	-	-	-	-	-	-	-	7,535	-	-	-	-	-	-	-	75,849	94,074
`30/36`	-	-	-	-	-	-	-	-	-	-	7,535	-	-	-	-	-	-	-	75,849	94,074
`40/41`	5,126	7,424	5,432	4,296	40,309	18,949	41,717	17,187	75,859	52,069	2,449	3,801	7,114	10,457	10,530	2,491	12,141	12,094	25,061	31,462
`40`	0	7,391	4,485	4,296	3,552	4,165	8,828	1,382	22,102	9,997	563	-	2,567	1,803	1,903	1,903	11,792	11,868	24,292	31,462
`41`	5,126	32	947	0	36,756	14,784	32,888	15,805	53,757	42,072	1,886	3,801	4,546	8,654	8,628	589	349	226	770	-
`54/58`	3,514	2,892	9,186	19,451	4,587	9,257	-	7,037	6,635	12,350	-	-	-	-	54	90	305	765	-	-
`490/1`	633	630	600	630	750	885	1,584	-	-	-	-	-	-	-	213	3,334	3,867	6,483	586	756
Balance sheet: equity and liabilities
`10/49`	1.1m	1.1m	1.2m	1.2m	1.3m	1.4m	1.4m	1.5m	1.7m	64,420	9,984	3,801	9,114	14,457	16,798	13,915	26,313	31,900	160,901	212,728
`10/15`	125,322	102,183	82,697	61,225	48,521	4,494	-5,421	-5,723	-16,585	59,308	-8,250	-7,613	-2,932	-54	5,477	11,662	16,500	23,922	48,216	67,160
`10/11`	142,200	142,200	142,200	142,200	142,200	142,200	142,200	142,200	142,200	142,200	67,200	67,200	67,200	67,200	67,200	67,200	67,200	67,200	67,200	67,200
`100`	-	-	-	-	-	-	142,200	142,200	142,200	142,200	67,200	67,200	67,200	67,200	67,200	67,200	67,200	67,200	67,200	67,200
`11`	-	-	-	-	-	142,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`1109/19`	-	-	-	-	-	142,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`13`	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500
`132`	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500
`14`	-32,354	-57,004	-78,000	-100,984	-115,198	-138,206	-148,121	-148,423	-159,285	-83,392	-75,950	-75,313	-70,632	-67,754	-62,223	-56,038	-51,200	-43,778	-19,484	-540
`15`	14,976	16,487	17,997	19,508	21,019	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`17/49`	932,573	1.0m	1.1m	1.2m	1.3m	1.4m	1.5m	1.5m	1.8m	5,112	18,234	11,414	12,045	14,511	11,320	2,253	9,813	7,978	112,685	145,568
`17`	835,493	917,783	1.0m	1.1m	1.2m	1.2m	1.3m	1.3m	1.5m	-	-	-	-	-	-	-	-	-	10,777	12,467
`170/4`	770,726	853,016	933,605	1.0m	1.1m	1.2m	1.2m	1.3m	1.5m	-	-	-	-	-	-	-	-	-	10,777	8,179
`178/9`	64,767	64,767	74,767	74,767	74,767	74,767	74,767	-	-	-	-	-	-	-	-	-	-	-	-	4,288
`42/48`	96,810	93,745	85,874	82,449	116,939	125,967	137,202	183,869	211,500	3,582	16,155	10,400	10,875	13,262	10,520	1,982	9,570	7,848	99,895	130,195
`42`	82,290	80,589	78,924	77,293	75,696	74,131	72,599	79,401	92,400	-	-	-	-	-	-	-	-	-	8,179	11,950
`43`	0	7,927	-	0	9,679	5,196	18,426	2,671	-	-	7,015	9,889	9,993	9,818	8,370	-	-	-	35,209	38,666
`430/8`	0	7,927	-	0	9,679	5,196	18,426	2,671	-	-	7,015	9,889	9,993	9,818	8,370	-	-	-	35,209	38,666
`44`	12,840	4,257	6,119	3,512	31,137	45,075	41,607	27,030	40,751	-	535	511	882	3,422	2,128	1,982	9,570	7,848	55,048	67,991
`440/4`	12,840	4,257	6,119	3,512	31,137	45,075	41,607	27,030	40,751	-	535	511	882	3,422	2,128	1,982	9,570	7,848	55,048	67,991
`46`	-	-	-	-	-	-	-	-	-	-	8,200	-	-	-	-	-	-	-	-	-
`45`	1,680	971	832	1,644	427	1,565	4,570	-	3,582	3,582	-	-	-	22	22	-	-	-	1,459	11,588
`450/3`	280	271	132	944	427	1,565	2,424	-	3,582	3,582	-	-	-	22	22	-	-	-	1,459	6,717
`454/9`	1,400	700	700	700	-	-	2,145	-	-	-	-	-	-	-	-	-	-	-	-	4,870
`47/48`	-	-	-	-	-	-	-	74,767	74,767	-	405	-	-	-	-	-	-	-	-	-
`492/3`	269	355	162	15,155	1,941	1,500	1,838	1,000	1,333	1,530	2,080	1,014	1,170	1,249	800	271	243	130	2,013	2,906
Income statement
`76A`	-	-	-	-	-	-	-	40	-	-	-	-	-	-	-	-	-	-	-	-
`9900`	109,847	107,453	111,532	107,656	111,446	104,749	97,793	106,077	25,249	3,124	849	237	291	-1,573	-2,784	-2,667	-3,736	-38,450	-6,148	56,948
`62`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22,603
`630`	57,977	58,767	59,861	64,595	63,441	62,281	62,436	56,186	93,084	-	-	2,000	2,000	2,000	2,000	2,000	2,558	2,737	11,963	14,742
`631/4`	-	-	0	-787	-	-	-	787	-	-	-	-	-	-	-	-	-	-	-1,428	1,428
`640/8`	1,674	1,388	1,433	2,120	2,003	1,507	1,230	4,153	443	443	466	954	-	374	348	453	588	877	1,781	4,142
`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,019	-
`9901`	50,196	47,298	50,239	41,728	46,002	40,960	34,127	44,952	-68,277	2,681	382	-2,716	-1,709	-3,947	-5,132	-5,119	-6,881	-42,064	-18,464	14,034
`75/76B`	1,615	1,511	1,511	1,511	6,912	1	-	-	-	220	439	-	107	-	-	803	33	20,181	8,556	347
`75`	1,615	1,511	1,511	1,511	6,912	1	-	-	-	220	439	-	107	-	-	803	33	20,181	8,556	347
`65/66B`	27,020	27,673	28,635	28,904	29,790	30,930	33,701	34,089	7,617	10,343	1,458	1,965	1,277	1,584	1,053	521	574	2,410	7,017	13,692
`65`	27,020	27,673	28,635	28,904	29,790	30,930	33,701	34,089	7,617	10,343	1,458	1,965	1,277	1,584	1,053	521	574	2,410	7,017	13,692
`9903`	24,791	21,136	23,115	14,334	23,125	10,031	426	10,862	-75,893	-7,442	-637	-4,681	-2,878	-5,531	-6,184	-4,838	-7,422	-24,293	-18,945	688
`67/77`	141	140	132	120	117	116	124	-	-	-	-	-	-	-	-	-	-	-	-	626
`9904`	24,650	20,997	22,983	14,215	23,008	9,915	302	10,862	-75,893	-7,442	-637	-4,681	-2,878	-5,531	-6,184	-4,838	-7,422	-24,293	-18,945	62
`9905`	24,650	20,997	22,983	14,215	23,008	9,915	302	10,862	-75,893	-7,442	-637	-4,681	-2,878	-5,531	-6,184	-4,838	-7,422	-24,293	-18,945	62
Appropriation of the result
`9906`	-32,354	-57,004	-78,000	-100,984	-115,198	-138,206	-148,121	-148,423	-159,285	-83,392	-75,950	-75,313	-70,632	-67,754	-62,223	-56,038	-51,200	-43,778	-19,484	-540
`14P`	-57,004	-78,000	-100,984	-115,198	-138,206	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1
Hours worked`1013`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,346
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	06-07-2026	2026-00256780	PDF
31-12-2024	micro format	27-06-2025	2025-00191330	PDF
31-12-2023	micro format	07-06-2024	2024-00115276	PDF
31-12-2022	micro format	30-06-2023	2023-00182218	PDF
31-12-2021	micro format	22-06-2022	2022-20081636	PDF
31-12-2020	full format	09-06-2021	2021-18400402	PDF
31-12-2019	full format	08-07-2020	2020-27800434	PDF
31-12-2018	full format	15-07-2019	2019-35200419	PDF
31-12-2017	micro format	30-08-2018	2018-56000299	PDF
31-12-2016	micro format	19-01-2018	2018-01800598	PDF
31-12-2015	full format	16-08-2016	2016-43000054	PDF
31-12-2014	full format	30-06-2015	2015-25400008	PDF
31-12-2013	full format	14-07-2014	2014-30300200	PDF
31-12-2012	full format	12-07-2013	2013-30000529	PDF
31-12-2011	full format	06-11-2012	2012-63300118	PDF
31-12-2010	full format	13-07-2011	2011-29200149	PDF
31-12-2009	full format	14-06-2010	2010-17600118	PDF
31-12-2008	full format	30-06-2009	2009-33800060	PDF
31-12-2007	full format	17-07-2008	2008-42600336	PDF
31-12-2006	full format	08-06-2007	2007-20500115	PDF
31-12-2005	full format	08-06-2006	2006-20500258	PDF
31-12-2004	full format	28-09-2005	2005-71701501	PDF
31-12-2003	full format	25-01-2005	2005-02702631	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
108,174	106,066	110,100	106,322	109,443	103,242	96,564	101,138	24,807	-	-	-716	291	-1,947	-3,132	-3,119	-4,323	-39,327	-6,501	28,776
82,627	79,764	82,844	78,809	86,449	72,196	62,738	67,049	17,190	-	-	-2,681	-878	-3,531	-4,184	-2,838	-4,864	-21,557	-6,982	14,804
3,479	0	0	0	6,630	702	0	19,500	1.8m	-	-	0	0	0	0	0	0	-44,110	-15,068	1,034
622	-6,294	-10,265	14,863	-4,670	-	-	402	-5,715	-	-	-	-	-	-36	-216	-459	-	-	-
-87,537	-82,800	-70,657	-58,073	-71,292	-96,876	-93,901	-159,645	-129,005	60,838	-6,170	-6,599	-3,762	-2,805	277	3,933	6,743	11,494	1,601	-3,902
11.8%	9.2%	7.0%	4.9%	3.6%	0.3%	-0.4%	-0.4%	-1.0%	92.1%	-82.6%	-	-32.2%	-0.4%	32.6%	83.8%	62.7%	75.0%	30.0%	31.6%
0.10	0.12	0.18	0.30	0.39	0.23	0.32	0.13	0.39	17.99	0.62	-	0.65	0.79	1.03	2.98	1.70	2.46	1.02	0.97
0.10	0.12	0.18	0.30	0.39	0.23	0.32	0.13	0.39	17.99	0.15	-	0.65	0.79	1.03	2.98	1.70	2.46	0.26	0.25
7.44	9.90	13.23	19.35	26.45	-	-	-	-	0.09	-	-	-	-	2.07	0.19	0.59	0.33	2.34	2.17
19.7%	20.5%	27.8%	23.2%	47.4%	220.6%	-	-	-	-12.5%	-	-	-	-	-112.9%	-41.5%	-45.0%	-101.6%	-39.3%	0.1%
2.3%	1.9%	2.0%	1.1%	1.7%	0.7%	0.0%	0.7%	-4.4%	-11.6%	-6.4%	-	-31.6%	-38.3%	-36.8%	-34.8%	-28.2%	-76.2%	-11.8%	0.0%
4.00	3.83	3.84	3.68	3.67	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€3,479	-	-	-	€6,630
Financial fixed assets	€0	-	-	-	-
	€57,977	€58,767	€59,861	€64,595	€63,441

PHILISPAN

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

11.8%

0.10

2.3%

Staff

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on PHILISPAN

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency11.8%

Current ratio0.10

Return on assets2.3%

Staff

Staff cost per FTE

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on PHILISPAN

Next steps

in euro

in euro

11.8%

0.10

2.3%