PHILKO
ActiveSummary
The computed 12-month bankruptcy probability of PHILKO is 1.9% (moderate). For PHILKO, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show negative equity (-€136,714) and a net result of €13,354. Equity remains stable across the filed fiscal years (±2% per year). The company has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2023 · tick = 2022
Profitability100
Solvency0
Growth58=
Track record100
Bankruptcy probability, 12 months
1.9%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk
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 2023Solvency, return and age of the figures
Solvency
-343.4%
Return on assets
33.5%
Age of the figures
33 mo
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 · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2024 close31-07-2025 deadline27-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 30-10-2024, 91 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
91 d late
2022
29 d late
2021
24 d early
2020
40 d early
2019
122 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 5 accounts on average 36 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
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Financials · fiscal year 2023, micro schema
Equity
-€136,714▲ 8.9%
2022 · -€150,068
Total assets
€39,814▲ 394,103%
2021 · €10
Net result
€13,354
2022 · -€1,853
Working capital
-€127,185▲ 14.2%
2021 · -€148,215
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
Line20192020202120222023
Operating result-€7,724▲ 71.2%-€2,352▲ 69.6%-€1,782▲ 24.2%-€1,807▼ 1.4%€13,551
Net result-€9,603▲ 66.5%-€3,981▲ 58.5%-€2,811▲ 29.4%-€1,853▲ 34.1%€13,354
Equity-€141,423▼ 7.3%-€145,403▼ 2.8%-€148,215▼ 1.9%-€150,068▼ 1.3%-€136,714▲ 8.9%
Total assets€1,852▼ 20.9%€2,219▲ 19.8%€10▼ 99.5%€39,814
Debt€143,274▲ 6.8%€147,622▲ 3.0%€148,225▲ 0.4%€150,068▲ 1.2%€176,528▲ 17.6%
Working capital-€137,098▼ 4.0%-€145,403▼ 6.1%-€148,215▼ 1.9%-€127,185
Staff (FTE)
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2023: €13,551 after a loss of €1,807 in 2022, the highest result in the available series.
Balance-sheet composition
Assets €39,814
Fixed assets
€34,413
Current assets
€5,401
Key figures and ratios
EBITDA
€15,576
Cash flow
€15,378
Solvency
-343.4%
Current ratio
0.04
Debt to equity
-1.29▼
2022 · -1.00
ROA
33.5%
Interest coverage
91.28
Debt ≤ 1 year
€132,587▼
2022 · €148,767
Debt > 1 year
€43,941
Income taxes
€27
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | - | - | €2,024 | - |
| Other operating charges640/8 | - | - | - | €102 | €109 | ▲ 6.9% |
| Gross operating margin9900 | -€5,525 | -€2,022 | -€1,782 | -€1,705 | €15,685 | ▲ 1,020% |
| Operating profit (loss)9901 | -€7,724 | -€2,352 | -€1,782 | -€1,807 | €13,551 | ▲ 850% |
| Financial charges65/66B | - | - | €6 | €46 | €171 | ▲ 273% |
| Recurring financial charges65 | €1,880 | €1,629 | €6 | €46 | €171 | ▲ 273% |
| Profit (loss) for the period before taxes9903 | -€9,603 | -€3,981 | -€1,787 | -€1,853 | €13,381 | ▲ 822% |
| Income taxes67/77 | - | - | €1,024 | - | €27 | - |
| Profit (loss) for the period9904 | -€9,603 | -€3,981 | -€2,811 | -€1,853 | €13,354 | ▲ 821% |
| Profit (loss) for the period to be appropriated9905 | -€9,603 | -€3,981 | -€2,811 | -€1,853 | €13,354 | ▲ 821% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1,852 | €2,219 | €10 | - | €39,814 | - |
| Fixed assets21/28 | - | - | - | - | €34,413 | - |
| Tangible fixed assets22/27 | - | - | - | - | €34,413 | - |
| Furniture and vehicles24 | - | - | - | - | €34,413 | - |
| Current assets29/58 | €1,852 | €2,219 | €10 | - | €5,401 | - |
| Amounts receivable within one year40/41 | €1,829 | €405 | - | - | €369 | - |
| Other amounts receivable41 | - | - | - | - | €369 | - |
| Cash at bank and in hand54/58 | €23 | €1,814 | €10 | - | €5,032 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1,852 | €2,219 | €10 | - | €39,814 | - |
| Equity10/15 | -€141,423 | -€145,403 | -€148,215 | -€150,068 | -€136,714 | ▲ 8.9% |
| Contributions10/11 | €6,200 | - | €6,200 | €6,200 | €6,200 | = |
| Reserves13 | €1,363 | €1,363 | €1,363 | €1,363 | €1,363 | = |
| Non-distributable reserves130/1 | - | - | €1,363 | €1,363 | €1,363 | = |
| Reserves not available under the articles1311 | - | - | €1,363 | €1,363 | €1,363 | = |
| Profit (loss) carried forward14 | -€148,986 | -€152,967 | -€155,778 | -€157,631 | -€144,277 | ▲ 8.5% |
| Amounts payable17/49 | €143,274 | €147,622 | €148,225 | €150,068 | €176,528 | ▲ 17.6% |
| Amounts payable after more than one year17 | - | - | - | - | €43,941 | - |
| Financial debts170/4 | - | - | - | - | €43,941 | - |
| Amounts payable within one year42/48 | €138,950 | €147,622 | €148,225 | €148,767 | €132,587 | ▼ 10.9% |
| Trade debts44 | €2,622 | €2,970 | €2,057 | €506 | - | - |
| Suppliers440/4 | - | - | €2,057 | €506 | - | - |
| Taxes, remuneration and social security45 | - | - | €411 | - | €27 | - |
| Taxes450/3 | - | - | €411 | - | €27 | - |
| Other amounts payable47/48 | - | - | €145,757 | €148,260 | €132,560 | ▼ 10.6% |
| Accrued charges and deferred income492/3 | - | - | - | €1,301 | - | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€9,603 | -€3,981 | -€2,811 | -€1,853 | €13,354 | ▲ 821% |
| + Depreciation and write-downs630 | - | - | - | - | €2,024 | - |
| Operating cash flow (approximation) | -€9,603 | -€3,981 | -€2,811 | -€1,853 | €15,378 | ▲ 930% |
| Change in cash | - | €1,791 | -€1,804 | - | - | - |
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
2024
30-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 91 days late
2023
31-12
Financial
Back to profitnet €13,354
Net result €13,354 after 5 loss-making years.
29-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 29 days late
2022
07-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
21-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 122 days late
2019
03-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
22-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
03-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
14-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
03-07
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
3 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, Wuustwezel · 1 establishment unit since 2001
Ground area
345 m²
Building footprint
92 m²
Volume, LiDAR
590 m³
Parcel 11053D0872/00Z002, Flanders · tallest building 10.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Kalmthoutse Steenweg 136, 2990 Wuustwezel
since 20012.098.020.918
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11053D0872/00Z002 | Flanders | 345 m² | 1 · 92 m² | 10.7 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.
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded19-01-2001
Fiscal year end31-12
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
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Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.