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PHILO POOL

Active Private limited companyfounded 2019active for 7 yearsRoute du Coignelot, Vaux-Ch. 15, 6960 ManhayKBO/BCE: BE 0718.619.649
PHILO POOL
Financial year 2025
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Annual accounts 2025

full format, filed on 29-09-2026, 60 days late
€105,009
▲ 312%
€19,390
▲ 16×
€16,622
▲ 20×
€58,341
▲ 46.9%
38.1%
▲ 5.6 percentage points
1.54
▲ 0.15

The turnover shown is an estimate from the gross margin.

Turnover ≈ €490,000. Estimated: probably between €300,000 and €790,000.

Balance sheet

balance sheet total €175,023 on 31-12-2025
What the company ownsHow it is paid for

in euro

Position in the sector

Compare with sector

38.1%

Higher than 44% of 2,460 companies in 2025.

1.54

Higher than 45% of 2,433 companies in 2025.

9.5%

Higher than 70% of 2,451 companies in 2025.

PHILO POOL Middle half of the sector 80% of the sector Full accounts in specialised construction (NACE 43)

Net result: middle half · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: middle half · Staff: bottom quarter

Staff

€33,793

Staff costs divided by the average number of full-time equivalents.

+1 person

people who joined people who left

In 2025, 8 people joined and 7 left.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2025202420232022202120202019
Balance sheet: assets
20/58 175,023153,903118,582113,270108,510116,11933,045
21/28 8,31312,32819,20024,5838,4675311,063
22/27 7,81311,82818,70024,0837,9675311,063
23 6461,0781,8672,6673,467--
24 7,16710,75016,83321,4174,5005311,063
28 500500500500500--
29/58 166,710141,57599,38288,686100,043115,58831,982
29 -----21,96612,094
290 -----21,96612,094
3 24,37936,98425,39147,30952,39228,2468,264
30/36 24,37936,98425,39147,30952,39228,2468,264
40/41 103,68194,04960,16139,30915,578531-
40 51,09058,86457,84638,43714,926--
41 52,59135,1852,315872652531-
50/53 5,000------
54/58 -9,95713,8302,06832,07364,84511,159
490/1 33,650585----465
Balance sheet: equity and liabilities
10/49 175,023153,903118,582113,270108,510116,11933,045
10/15 66,65450,03249,20041,11539,57225,4448,721
10/11 6,2006,2006,2006,2006,2006,2006,200
10 6,2006,2006,2006,2006,200--
100 18,60018,60018,60018,60018,60018,60018,600
101 12,40012,40012,40012,40012,40012,40012,400
13 2,5962,5962,5541,7461,669962252
130/1 2,5962,5962,5541,7461,669962-
130 2,5962,5962,5541,7461,669962252
14 57,85841,23640,44533,17031,70318,2822,268
17/49 108,370103,87169,38272,15468,93890,67524,324
17 --1,8449,122---
170/4 --1,8449,122---
42/48 108,370101,87165,88663,03267,28517,73824,324
42 -1,8447,2797,129---
43 56,68443,539-----
430/8 3,1842,539-----
439 53,50041,000-----
44 40,54054,46746,98148,04655,5901,458-
440/4 40,54054,46746,98148,04655,5901,458-
46 ------22,881
45 -2,0223,0754,1819,0946,2051,443
450/3 -1,0803,0754,1819,0946,2051,443
454/9 -942-----
47/48 11,146-8,5513,6762,60110,075-
492/3 -2,0001,65301,65372,937-
Income statement
9900 105,00925,50320,662-4904,79635,1173,485
62 81,10417,089-----
630 4,0154,0155,3835,3831,565531531
631/4 --1,388-9,283-15,446-
640/8 5002,3721,585626-843496
66A -808-----
9901 19,3901,21912,3062,7843,23218,2972,458
75/76B -97631-14,5214,070693
75 --31-14,5214,070693
76B -976-----
65/66B 8604851,1155669368-
65 8604854705669368-
66B --645----
9903 18,5301,71011,2222,21817,66022,2983,151
67/77 1,9098773,1386753,5325,575630
9904 16,6228328,0841,54414,12816,7242,521
9905 16,6228328,0841,54414,12816,7242,521
Appropriation of the result
9906 57,85841,27841,25433,24732,41018,9922,521
14P 41,23640,44533,17031,70318,282--
691/2 -4280877706710252
6920 -4280877706710252
Social balance sheet
9087 2.40.4-----
Hours worked1013 2,624557-----
Document PDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 29-09-2026.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2025 annual accounts filed 60 days after the deadline. Filed on 29 September 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00531398.

Financial year Type Filed Reference Document
31-12-2025 full format 29-09-2026 2026-00531398 PDF
31-12-2024 full format 28-10-2025 2025-00551776 PDF
31-12-2023 full format 23-10-2024 2024-00518217 PDF
31-12-2022 full format 05-10-2023 2023-00472896 PDF
31-12-2021 full format 17-10-2022 2022-20463216 PDF
31-12-2020 full format 28-10-2021 2021-75800537 PDF
31-12-2019 full format 28-11-2020 2020-73600047 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2025202420232022202120202019
23,4055,23417,6898,1674,79618,8292,989
20,6374,84813,4686,92715,69217,2553,052
01,044021,5009,50001,594
--3,87411,762-30,005-32,77153,685-
58,34139,70433,49625,65432,75897,8507,658
38.1%32.5%41.5%36.3%36.5%21.9%26.4%
1.541.391.511.411.496.521.31
1.311.031.120.660.714.920.98
1.632.081.411.751.743.562.79
24.9%1.7%16.4%3.8%35.7%65.7%28.9%
9.5%0.5%6.8%1.4%13.0%14.4%7.6%
27.2310.7937.6314.4451.38--

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.

Social balance sheet

Item31-12-202531-12-2024
Employees at the balance-sheet date31
full-time31
part-time00
in full-time equivalents31
2.40.4
On a permanent contract11
Joined811
Left79

Source: social balance sheet in the 2024 to 2025 annual accounts

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets-€1,044-€21,500€9,000
Financial fixed assets----€500
€4,015€4,015€5,383€5,383€1,565

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

Insights on PHILO POOL

The operating result for 2025 is nearly 16 times that of 2024 and the highest since 2019. It is a recovery after the fall in 2024.

Debt's share of the balance-sheet total falls from 67.5% to 61.9%. Equity and debt are higher.

Next steps

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