PHILOTEX
InactiveInactive since 17-04-2026; last annual accounts for fiscal year 2025.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 8% of 14173 sector peers (2025).
NBB · sector comparisonPosition among 14173 sector peers
Solvency
better than 8%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 03-07-2026, 28 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
28 d early
2024
34 d early
2023
20 d early
2022
5 d early
2021
5 d early
2020
5 d early
2019
80 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 2 days before the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 36% of the sector filed late.
Checked, nothing found (1)
History
Go further with this company
Who ran this company, and where was it based, on a date before the end?Company as of a date How is the Property management for co-owned buildings (syndics) sector doing?Sector figures
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2025, micro schema
Equity
-€3,418▲ 83.4%
2024 · -€20,575
Total assets
€9,155▼ 35.8%
2024 · €14,263
Net result
€17,157▲ 236%
2024 · €5,104
Working capital
€1,482
2024 · -€25,096
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
Line20212022202320242025
Operating result-€11,473▼ 29.4%€24,540-€36,843€5,348€20,458▲ 283%
Net result-€12,431▼ 37.8%€19,920-€35,483€5,104€17,157▲ 236%
Equity-€10,116€9,804-€25,679-€20,575▲ 19.9%-€3,418▲ 83.4%
Total assets€9,924▲ 17.1%€67,891▲ 584%€16,705▼ 75.4%€14,263▼ 14.6%€9,155▼ 35.8%
Debt€20,040▲ 225%€58,087▲ 190%€42,384▼ 27.0%€34,838▼ 17.8%€12,573▼ 63.9%
Working capital-€14,052▼ 389%€3,752-€31,239-€25,096▲ 19.7%€1,482
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 283% above 2024.
Key figures and ratios
Solvency
-37.3%▲
2024 · -144.3%
Current ratio
1.19▲
2024 · 0.28
Debt to equity
-3.68▼
2024 · -1.69
ROA
187.4%▲
2024 · 35.8%
Debt ≤ 1 year
€7,673▼
2024 · €34,838
Income taxes
€3,107▲
2024 · €59
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,370 | €1,152 | €1,459 | €1,284 | - | - |
| Other operating charges640/8 | €449 | €37,450 | €926 | €1,446 | €601 | ▼ 58.5% |
| Non-recurring operating charges66A | - | €138 | - | €655 | €10,673 | ▲ 1,529% |
| Gross operating margin9900 | -€9,654 | €63,280 | -€34,459 | €8,734 | €31,732 | ▲ 263% |
| Operating profit (loss)9901 | -€11,473 | €24,540 | -€36,843 | €5,348 | €20,458 | ▲ 283% |
| Financial income75/76B | €140 | - | €2,000 | - | - | - |
| Recurring financial income75 | €140 | - | €2,000 | - | - | - |
| Non-recurring financial income76B | - | - | €2,000 | - | - | - |
| Financial charges65/66B | €195 | €201 | €188 | €185 | €194 | ▲ 4.7% |
| Recurring financial charges65 | €195 | €201 | €188 | €185 | €194 | ▲ 4.7% |
| Profit (loss) for the period before taxes9903 | -€11,528 | €24,339 | -€35,031 | €5,163 | €20,264 | ▲ 293% |
| Income taxes67/77 | €903 | €4,418 | €452 | €59 | €3,107 | ▲ 5,179% |
| Profit (loss) for the period9904 | -€12,431 | €19,920 | -€35,483 | €5,104 | €17,157 | ▲ 236% |
| Profit (loss) for the period to be appropriated9905 | -€12,431 | €19,920 | -€35,483 | €5,104 | €17,157 | ▲ 236% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €9,924 | €67,891 | €16,705 | €14,263 | €9,155 | ▼ 35.8% |
| Fixed assets21/28 | €3,962 | €6,052 | €5,561 | €4,521 | - | - |
| Tangible fixed assets22/27 | €3,962 | €6,052 | €5,561 | €4,521 | - | - |
| Plant, machinery and equipment23 | €2,489 | €2,214 | €1,940 | €1,665 | - | - |
| Furniture and vehicles24 | €1,473 | €3,838 | €3,621 | €2,856 | - | - |
| Current assets29/58 | €5,963 | €61,839 | €11,144 | €9,742 | €9,155 | ▼ 6.0% |
| Amounts receivable within one year40/41 | €1,853 | €3,500 | €1,877 | - | €4,619 | - |
| Trade receivables40 | €472 | €2,500 | - | - | €2,500 | - |
| Other amounts receivable41 | €1,381 | €1,000 | €1,877 | - | €2,119 | - |
| Cash at bank and in hand54/58 | €3,537 | €57,748 | €3,005 | €8,965 | €4,536 | ▼ 49.4% |
| Deferred charges and accrued income490/1 | €573 | €590 | €6,262 | €777 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €9,924 | €67,891 | €16,705 | €14,263 | €9,155 | ▼ 35.8% |
| Equity10/15 | -€10,116 | €9,804 | -€25,679 | -€20,575 | -€3,418 | ▲ 83.4% |
| Contributions10/11 | €37,184 | €37,184 | €37,184 | €37,184 | €37,184 | = |
| Profit (loss) carried forward14 | -€47,300 | -€27,380 | -€62,863 | -€57,759 | -€40,602 | ▲ 29.7% |
| Amounts payable17/49 | €20,040 | €58,087 | €42,384 | €34,838 | €12,573 | ▼ 63.9% |
| Amounts payable within one year42/48 | €20,015 | €58,087 | €42,384 | €34,838 | €7,673 | ▼ 78.0% |
| Trade debts44 | €105 | €42,335 | €35,348 | €1,620 | €1,040 | ▼ 35.8% |
| Suppliers440/4 | €105 | €42,335 | €35,348 | €1,620 | €1,040 | ▼ 35.8% |
| Taxes, remuneration and social security45 | €909 | €15,751 | €7,036 | €6,190 | €6,633 | ▲ 7.2% |
| Taxes450/3 | €909 | €15,751 | €7,036 | €6,190 | €6,633 | ▲ 7.2% |
| Other amounts payable47/48 | €19,000 | - | - | €27,028 | - | - |
| Accrued charges and deferred income492/3 | €26 | - | - | - | €4,900 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€12,431 | €19,920 | -€35,483 | €5,104 | €17,157 | ▲ 236% |
| + Depreciation and write-downs630 | €1,370 | €1,152 | €1,459 | €1,284 | - | - |
| Operating cash flow (approximation) | -€11,061 | €21,072 | -€34,024 | €6,388 | €17,157 | ▲ 169% |
| Investment in fixed assets (approximation) | - | -€3,243 | -€967 | -€245 | - | - |
| Change in cash | - | €54,211 | -€54,744 | €5,960 | -€4,429 | ▼ 174% |
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
Next filing, fiscal year 2026, expected by
2026
03-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Liquidity quadruplescurrent ratio 1.19
Current ratio from 0.28 to 1.19; short-term debt falls from €34,838 to €7,673.
27-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €5,104
Net result €5,104 after one loss-making year.
11-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet -€35,483
Net result drops to -€35,483, the lowest in the series.
26-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €19,920
Net result €19,920 after 2 loss-making years.
31-12
Financial
Liquidity quadruplescurrent ratio 1.06
Current ratio from 0.30 to 1.06.
26-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
26-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
19-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 80 days late
Show earlier events
2019
03-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
29-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
03-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
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, Antwerpen
Ground area
513 m²
Building footprint
211 m²
Volume, LiDAR
1,838 m³
Parcel 11810K1908/00L002, Flanders · tallest building 13.2 m, ±3 floors. Linked by address, not a title deed.
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11810K1908/00L002 | Flanders | 513 m² | 1 · 211 m² | 13.2 m · 3 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.
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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 3,761 companies in sector 68321 we hold annual accounts for 1,391. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded18-02-1993
Fiscal year end31-12
Activities, NACEBEL 2025
68321Property management for co-owned buildings (syndics)
46412Wholesale of household textiles and bedding
Scores and ratios are computed by Checked and are not a credit decision.