PHILOMED
InactiveFinancials · financial year 2025, micro format
Turnover
≈ €410,000
Estimated: probably between €270,000 and €630,000
Total assets
€347,972▲ 46.1%
2024 · €238,106
Net result
€149,677▲ 426%
2024 · €28,479
Working capital
€138,541▲ 15.0%
2024 · €120,468
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
After the dip in 2022 the operating result has climbed three years in a row; 2025 is nearly 6.1 times 2024 and is the highest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€157,281
2025
Net result€149,677
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€347,972
2025
Equity€293,541
2025
Debt€54,431
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€138,541
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result-€13,877--€6,610▲ 52.4%€5,643€32,874▲ 483%-€36,668-€9,859▲ 73.1%€25,918€157,281▲ 507%
Net result-€14,197--€6,865▲ 51.6%€5,532€24,215▲ 338%-€37,326-€10,538▲ 71.8%€28,479€149,677▲ 426%
Equity€221,189-€214,325▼ 3.1%€69,733▼ 67.5%€93,948▲ 34.7%€56,622▼ 39.7%€46,084▼ 18.6%€75,466▲ 63.8%€293,541▲ 289%
Total assets€367,004-€368,771▲ 0.5%€214,573▼ 41.8%€262,526▲ 22.3%€235,712▼ 10.2%€231,731▼ 1.7%€238,106▲ 2.8%€347,972▲ 46.1%
Debt€6,721-€15,352▲ 128%€5,746▼ 62.6%€29,484▲ 413%€39,996▲ 35.7%€46,553▲ 16.4%€23,545▼ 49.4%€54,431▲ 131%
Working capital€246,706-€243,656▼ 1.2%€101,945▼ 58.2%€115,674▲ 13.5%€84,001▼ 27.4%€83,675▼ 0.4%€120,468▲ 44.0%€138,541▲ 15.0%
Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €347,972
Fixed assets
€155,000 ▲ 43.3%
Current assets
€192,972 ▲ 48.5%
Equity and liabilities €347,972
Equity
€293,541 ▲ 289%
Provisions
€0 ▼ 100%
Debt
€54,431 ▲ 131%
Debt's share of the balance-sheet total rises from 9.9% to 15.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€161,165▲
2024 · €37,600
Cash flow
€153,561▲
2024 · €40,161
Current ratio
3.55▼
2024 · 13.76
Debt to equity
0.19▼
2024 · 0.31
ROE
51.0%▲
2024 · 37.7%
ROA
43.0%▲
2024 · 12.0%
Interest coverage
over 100▲
2024 · 93.34
Debt ≤ 1 year
€54,431▲
2024 · €9,440
Income taxes
€71,555▲
2024 · €217
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5,373 | €3,814 | €3,604 | €6,507 | €11,137 | €11,447 | €11,682 | €3,884 | ▼ 66.8% |
| Other operating charges640/8 | - | - | - | €1,542 | €1,873 | €1,839 | €1,847 | €1,683 | ▼ 8.9% |
| Non-recurring operating charges66A | - | - | - | - | - | €7,000 | €2,500 | €1,882 | ▼ 24.7% |
| Gross operating margin9900 | -€7,158 | -€1,429 | €9,398 | €40,923 | -€23,658 | €10,426 | €41,947 | €164,730 | ▲ 293% |
| Operating profit (loss)9901 | -€13,877 | -€6,610 | €5,643 | €32,874 | -€36,668 | -€9,859 | €25,918 | €157,281 | ▲ 507% |
| Financial income75/76B | - | - | - | - | €28 | €25 | €3,180 | €64,223 | ▲ 20× |
| Recurring financial income75 | €7 | - | €260 | - | €28 | €25 | €3,180 | €64,223 | ▲ 20× |
| Financial charges65/66B | - | - | - | €367 | €495 | €504 | €403 | €272 | ▼ 32.4% |
| Recurring financial charges65 | €196 | €169 | €203 | €367 | €495 | €504 | €403 | €272 | ▼ 32.4% |
| Profit (loss) for the period before taxes9903 | -€14,066 | -€6,779 | €5,700 | €32,508 | -€37,135 | -€10,338 | €28,695 | €221,232 | ▲ 671% |
| Income taxes67/77 | €131 | €85 | €168 | €8,293 | €191 | €199 | €217 | €71,555 | ▲ 330× |
| Profit (loss) for the period9904 | -€14,197 | -€6,865 | €5,532 | €24,215 | -€37,326 | -€10,538 | €28,479 | €149,677 | ▲ 426% |
| Profit (loss) for the period to be appropriated9905 | -€14,197 | -€6,865 | €5,532 | €24,215 | -€37,326 | -€10,538 | €28,479 | €149,677 | ▲ 426% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €367,004 | €368,771 | €214,573 | €262,526 | €235,712 | €231,731 | €238,106 | €347,972 | ▲ 46.1% |
| Fixed assets21/28 | €113,606 | €109,792 | €106,910 | €129,376 | €123,818 | €118,486 | €108,198 | €155,000 | ▲ 43.3% |
| Tangible fixed assets22/27 | €111,606 | €107,792 | €104,910 | €127,376 | €121,818 | €111,129 | €100,841 | €155,000 | ▲ 53.7% |
| Land and buildings22 | - | - | - | €100,732 | €97,202 | €93,669 | €90,135 | €155,000 | ▲ 72.0% |
| Plant, machinery and equipment23 | - | - | - | - | - | €758 | €379 | - | - |
| Furniture and vehicles24 | - | - | - | €26,644 | €24,616 | €16,703 | €10,327 | - | - |
| Financial fixed assets28 | €2,000 | €2,000 | €2,000 | €2,000 | €2,000 | €7,357 | €7,357 | - | - |
| Current assets29/58 | €253,399 | €258,979 | €107,663 | €133,150 | €111,894 | €113,245 | €129,908 | €192,972 | ▲ 48.5% |
| Amounts receivable within one year40/41 | €31,869 | €9,891 | €51,117 | €62,171 | €52,873 | €43,212 | €51,259 | €175,871 | ▲ 243% |
| Trade receivables40 | - | - | - | €18,051 | €15,813 | €564 | €844 | - | - |
| Other amounts receivable41 | - | - | - | €44,121 | €37,060 | €42,648 | €50,415 | €175,871 | ▲ 249% |
| Current investments50/53 | €21,800 | €21,800 | €21,800 | €21,800 | €44,800 | €44,800 | €44,800 | - | - |
| Cash at bank and in hand54/58 | €198,343 | €225,934 | €32,952 | €48,163 | €13,642 | €24,730 | €32,004 | €17,101 | ▼ 46.6% |
| Deferred charges and accrued income490/1 | - | - | - | €1,016 | €579 | €503 | €1,846 | - | - |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €367,004 | €368,771 | €214,573 | €262,526 | €235,712 | €231,731 | €238,106 | €347,972 | ▲ 46.1% |
| Equity10/15 | €221,189 | €214,325 | €69,733 | €93,948 | €56,622 | €46,084 | €75,466 | €293,541 | ▲ 289% |
| Contributions10/11 | €12,400 | €12,400 | - | €12,400 | €12,400 | €12,400 | €12,400 | €12,400 | = |
| Revaluation surpluses12 | - | - | - | - | - | - | - | €68,398 | - |
| Reserves13 | €222,986 | €222,986 | €72,862 | €81,548 | €60,486 | €60,486 | €60,486 | €210,163 | ▲ 247% |
| Non-distributable reserves130/1 | - | - | - | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | - | - | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Distributable reserves133 | - | - | - | €79,688 | €58,626 | €58,626 | €58,626 | €208,303 | ▲ 255% |
| Profit (loss) carried forward14 | -€14,197 | -€21,062 | -€15,530 | - | -€16,265 | -€26,802 | €2,580 | €2,580 | = |
| Provisions and deferred taxes16 | €139,094 | €139,094 | €139,094 | €139,094 | €139,094 | €139,094 | €139,094 | - | - |
| Provisions for liabilities and charges160/5 | - | - | - | €139,094 | €139,094 | €139,094 | €139,094 | - | - |
| Pensions and similar obligations160 | - | - | - | €139,094 | €139,094 | €139,094 | €139,094 | - | - |
| Amounts payable17/49 | €6,721 | €15,352 | €5,746 | €29,484 | €39,996 | €46,553 | €23,545 | €54,431 | ▲ 131% |
| Amounts payable after more than one year17 | - | - | - | €11,980 | €3,853 | - | - | - | - |
| Financial debts170/4 | - | - | - | €11,980 | €3,853 | - | - | - | - |
| Amounts payable within one year42/48 | €6,693 | €15,324 | €5,718 | €17,476 | €27,893 | €29,570 | €9,440 | €54,431 | ▲ 477% |
| Current portion of amounts payable after more than one year42 | - | - | - | €8,559 | €8,637 | €4,684 | - | - | - |
| Trade debts44 | €324 | €2,025 | €18 | €624 | €6,780 | €13,290 | €3,885 | €910 | ▼ 76.6% |
| Suppliers440/4 | - | - | - | €624 | €6,780 | €13,290 | €3,885 | €910 | ▼ 76.6% |
| Taxes, remuneration and social security45 | - | - | - | €8,293 | €12,476 | €11,596 | €5,555 | €53,521 | ▲ 863% |
| Taxes450/3 | - | - | - | €8,293 | €12,476 | €11,596 | €5,555 | €53,521 | ▲ 863% |
| Accrued charges and deferred income492/3 | - | - | - | €28 | €8,250 | €16,983 | €14,105 | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€14,197 | -€6,865 | €5,532 | €24,215 | -€37,326 | -€10,538 | €28,479 | €149,677 | ▲ 426% |
| + Depreciation and write-downs630 | €5,373 | €3,814 | €3,604 | €6,507 | €11,137 | €11,447 | €11,682 | €3,884 | ▼ 66.8% |
| Operating cash flow (approximation) | -€8,824 | -€3,050 | €9,136 | €30,722 | -€26,190 | €909 | €40,161 | €153,561 | ▲ 282% |
| Investment in fixed assets (approximation) | - | €0 | -€722 | -€28,973 | -€5,579 | -€6,115 | -€1,394 | -€50,686 | ▼ 3,536% |
| Change in cash | - | €27,591 | -€192,982 | €15,211 | -€34,522 | €11,088 | €7,274 | -€14,902 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 17 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 16-06-2026 | 2026-00186464 |
| 31-12-2024 | micro format | 19-06-2025 | 2025-00191282 |
| 31-12-2023 | micro format | 30-09-2024 | 2024-00494860 |
| 31-12-2022 | micro format | 15-09-2023 | 2023-00446866 |
| 31-12-2021 | micro format | 26-08-2022 | 2022-20324461 |
| 31-12-2020 | micro format | 31-08-2021 | 2021-66200345 |
| 31-12-2019 | micro format | 22-10-2020 | 2020-63400496 |
| 31-12-2018 | micro format | 30-08-2019 | 2019-62300565 |
| 31-12-2017 | micro format | 27-09-2018 | 2018-66200014 |
| 31-12-2016 | micro format | 28-07-2017 | 2017-39500389 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.