PHILOTEX
Dissolved and wound up on 27-03-2026Overview
Overview
Official details
Source: KBO- Status
- Dissolved and wound up on 27-03-2026 deed of 04-05-2026
- Legal form
- Private limited company
- Activity
- “Alle aspecten van advies,ontwerp,vormgeving,ontwikkeling,productie,commercialisatie en projectleiding van alle mogelijke producten(roerend of onroerend),producties en/of diensten…” (deed in Dutch)From the articles, 6 activitiesNo NACE code in the KBO yet
- Financial year end
- 31 December
- Peppol
- Not found in the Peppol Directory
Board and ownership
Last known board
- DE BAECK PhilippeDirector · until 2026
- Auditor
- Vyvey & C° Bedrijfsrevisoren BV
Financial position
No score
Annual accounts 2025
- Gross margin
- €31,732
- ▲ 263%
- Turnover
- ≈ €130,000
- estimated
- Profit
- €17,157
- ▲ 236%
- Equity
- -€3,418
- ▲ 83.4%
- Total assets
- €9,155
- ▼ 35.8%
Financials
Financials · financial year 2025, micro format
Annual accounts 2025 filed on 03-07-2026 at the NBB all 32 filings
Turnover
≈ €130,000
Estimated: probably between €77,000 and €230,000
Total assets
€9,155▼ 35.8%
2024 · €14,263
Net result
€17,157▲ 236%
2024 · €5,104
Working capital
€1,482
2024 · -€25,096
Multi-year overview
2018 to 2025, 8 financial yearsOperating result
€20,458
▲ 283%
2025
20182025
Net result
€17,157
▲ 236%
2025
20182025
Equity
-€3,418
▲ 83.4%
2025
20182025
Total assets
€9,155
▼ 35.8%
2025
20182025
Debt
€12,573
▼ 63.9%
2025
20182025
Working capital
€1,482
2025
20182025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result€4,995-€1,214▼ 75.7%-€8,869-€11,473▼ 29.4%€24,540-€36,843€5,348€20,458▲ 283%
Net result€3,647-€583▼ 84.0%-€9,024-€12,431▼ 37.8%€19,920-€35,483€5,104€17,157▲ 236%
Equity€10,757-€11,339▲ 5.4%€2,315▼ 79.6%-€10,116€9,804-€25,679-€20,575▲ 19.9%-€3,418▲ 83.4%
Total assets€14,730-€17,230▲ 17.0%€8,476▼ 50.8%€9,924▲ 17.1%€67,891▲ 584%€16,705▼ 75.4%€14,263▼ 14.6%€9,155▼ 35.8%
Debt€3,974-€5,891▲ 48.2%€6,160▲ 4.6%€20,040▲ 225%€58,087▲ 190%€42,384▼ 27.0%€34,838▼ 17.8%€12,573▼ 63.9%
Working capital€5,585-€8,041▲ 44.0%-€2,876-€14,052▼ 389%€3,752-€31,239-€25,096▲ 19.7%€1,482
The operating result for 2025 is over 3.8 times that of 2024 and the highest since 2022. It is the second rise in a row, after the fall in 2023.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Key figures and ratios
Solvency
-37.3%▲
2024 · -144.3%
Current ratio
1.19▲
2024 · 0.28
ROA
187.4%▲
2024 · 35.8%
Debt ≤ 1 year
€7,673▼
2024 · €34,838
Income taxes
€3,107▲
2024 · €59
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Tangible fixed assets | - | €3,381 | €967 | €900 | - |
| Depreciation and write-downs of the year | €1,370 | €1,152 | €1,459 | €1,284 | - |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
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 | €2,669 | €2,122 | €1,433 | €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 | ▲ 16× |
| Gross operating margin9900 | €8,308 | €4,087 | -€6,684 | -€9,654 | €63,280 | -€34,459 | €8,734 | €31,732 | ▲ 263% |
| Operating profit (loss)9901 | €4,995 | €1,214 | -€8,869 | -€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 | €199 | €326 | €194 | €195 | €201 | €188 | €185 | €194 | ▲ 4.7% |
| Profit (loss) for the period before taxes9903 | €4,796 | €888 | -€9,064 | -€11,528 | €24,339 | -€35,031 | €5,163 | €20,264 | ▲ 293% |
| Income taxes67/77 | €1,150 | €305 | -€40 | €903 | €4,418 | €452 | €59 | €3,107 | ▲ 53× |
| Profit (loss) for the period9904 | €3,647 | €583 | -€9,024 | -€12,431 | €19,920 | -€35,483 | €5,104 | €17,157 | ▲ 236% |
| Profit (loss) for the period to be appropriated9905 | €3,647 | €583 | -€9,024 | -€12,431 | €19,920 | -€35,483 | €5,104 | €17,157 | ▲ 236% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €14,730 | €17,230 | €8,476 | €9,924 | €67,891 | €16,705 | €14,263 | €9,155 | ▼ 35.8% |
| Fixed assets21/28 | €5,312 | €3,439 | €5,332 | €3,962 | €6,052 | €5,561 | €4,521 | - | - |
| Tangible fixed assets22/27 | €5,312 | €3,439 | €5,332 | €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 | €9,419 | €13,792 | €3,144 | €5,963 | €61,839 | €11,144 | €9,742 | €9,155 | ▼ 6.0% |
| Amounts receivable within one year40/41 | €6,197 | €6,197 | €1,324 | €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 | €3,196 | €5,934 | €1,057 | €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 | €14,730 | €17,230 | €8,476 | €9,924 | €67,891 | €16,705 | €14,263 | €9,155 | ▼ 35.8% |
| Equity10/15 | €10,757 | €11,339 | €2,315 | -€10,116 | €9,804 | -€25,679 | -€20,575 | -€3,418 | ▲ 83.4% |
| Contributions10/11 | €37,184 | €37,184 | - | €37,184 | €37,184 | €37,184 | €37,184 | €37,184 | = |
| Profit (loss) carried forward14 | -€26,428 | -€25,845 | -€34,869 | -€47,300 | -€27,380 | -€62,863 | -€57,759 | -€40,602 | ▲ 29.7% |
| Amounts payable17/49 | €3,974 | €5,891 | €6,160 | €20,040 | €58,087 | €42,384 | €34,838 | €12,573 | ▼ 63.9% |
| Amounts payable within one year42/48 | €3,834 | €5,751 | €6,020 | €20,015 | €58,087 | €42,384 | €34,838 | €7,673 | ▼ 78.0% |
| Trade debts44 | - | €1,944 | €1,484 | €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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €3,647 | €583 | -€9,024 | -€12,431 | €19,920 | -€35,483 | €5,104 | €17,157 | ▲ 236% |
| + Depreciation and write-downs630 | €2,669 | €2,122 | €1,433 | €1,370 | €1,152 | €1,459 | €1,284 | - | - |
| Operating cash flow (approximation) | €6,316 | €2,704 | -€7,591 | -€11,061 | €21,072 | -€34,024 | €6,388 | €17,157 | ▲ 169% |
| Investment in fixed assets (approximation) | - | -€249 | -€3,326 | €0 | -€3,243 | -€967 | -€245 | - | - |
| Change in cash | - | €2,738 | -€4,877 | €2,480 | €54,211 | -€54,744 | €5,960 | -€4,429 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 32 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 03-07-2026 | 2026-00247578 | |
| 31-12-2024 | micro format | 27-06-2025 | 2025-00186341 | |
| 31-12-2023 | micro format | 11-07-2024 | 2024-00233775 | |
| 31-12-2022 | micro format | 26-07-2023 | 2023-00271681 | |
| 31-12-2021 | micro format | 26-07-2022 | 2022-20222234 | |
| 31-12-2020 | micro format | 26-07-2021 | 2021-40600276 | |
| 31-12-2019 | micro format | 19-10-2020 | 2020-62100053 | |
| 31-12-2018 | micro format | 03-07-2019 | 2019-28400390 | |
| 31-12-2017 | micro format | 29-06-2018 | 2018-26200310 | |
| 31-12-2016 | abbreviated format | 03-07-2017 | 2017-27600241 |
Board & ownership
Directors
Directors
Last change in 2026
Statutory auditor 1
Vyvey & C° Bedrijfsrevisoren BV
Current
Statutory auditor · appointed by deed of 04-05-2026
Owners and capital
Capital transactions
Capital over time
- 20-12-2023 Converted to unavailable equity
Mandate history
2 people, 1 in office
- Board
- Statutory auditor
- mandate already running before its first mention
| Name | Functions and periods |
|---|---|
| Vyvey & C° Bedrijfsrevisoren BV |
|
| DE BAECK Philippe |
|
Articles of association
Board and representation
- Board ruleThese rules set how the board is made up, meets and takes decisions.
- At least 1 director
deed of 20-12-2023 (in Dutch)
Audit, dissolution and liquidation
- Liquidation ruleIn a liquidation the creditors are paid first. What is left goes to the shareholders.
- “Bestuurder(s) in functie krachtens statuten indien geen andere benoemd, één of meerdere vereffenaars aanduiden,bevoegdheden…”deed of 20-12-2023 (in Dutch)
- Custody of recordsThe books and records are kept for at least five years after liquidation. The articles set where.
- “2018 Antwerpen, Van Putlei 72”deed of 04-05-2026 (in Dutch)
Network & group
Board mandates elsewhere
1 board mandateBoard mandates of PHILOTEXPHILOTEX sits on their board1
Connections & network
0 connected companies, 1 earlier tieThe connected companies are in the list below.
This company
Company
Director
Shareholding
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Earlier ties
PHINVEST
via DE BAECK Philippe (at PHILOTEX until 2026) · Director (not named in the articles) · deed of 20-12-2023
Founded in 2014 · total assets €14,696 (2025) · negative equity
→
Timeline
Deeds, filings and financial milestones
Deadline for the 2026 accounts:
2026
03-07
micro format · 28 days before the deadline
04-05
Gazette deed
Dissolution with immediate closure of the liquidationDissolved and wound up in a single deed on 27-03-2026 · Books and records kept in Antwerp (5 years) · Appointment: BV VYVEY & C°. BEDRIJFSREVISOREN (statutory auditor)6 points ▸
Gazette deed
Dissolution with immediate closure of the liquidation
Dissolved and wound up in a single deed on 27-03-2026 · Books and records kept in Antwerp (5 years) · Appointment: BV VYVEY & C°. BEDRIJFSREVISOREN (statutory auditor)6 points ▸
- General meeting, 27-03-2026
- Auditor appointment, BV VYVEY & C°. BEDRIJFSREVISOREN
- Director resignation, DE BAECK Philippe Joseph
- Power of attorney, FISCO-FINANCE BV (proxy holder)
- Net-asset statement, 31-12-2025
- Power of attorney, DE BAECK Philippe Joseph (bijzondere lasthebber)
- The deed holds 14 more points.
2025
31-12
Financial
Liquidity more than quadruplescurrent ratio 1.19
The current ratio rises from 0.28 to 1.19. Short-term debt falls from €34,838 to €7,673.
27-06
micro format · 34 days before the deadline
2024
31-12
Financial
Back to profitnet €5,104
The net result is €5,104, after one loss-making year.
11-07
micro format · 20 days before the deadline
2023
31-12
Financial
Weakest financial yearnet -€35,483
The net result drops to -€35,483, the lowest from 2018 to 2025.
20-12
Gazette deed
Resignation: DE BAECK Philippe (manager)Reappointment: DE BAECK Philippe (director) · “als hierna opgenomen in artikel 3 statuten” (deed in Dutch) · Director discharge: DE BAECK Philippe8 points ▸
Gazette deed
Resignation: DE BAECK Philippe (manager)
Reappointment: DE BAECK Philippe (director) · “als hierna opgenomen in artikel 3 statuten” (deed in Dutch) · Director discharge: DE BAECK Philippe8 points ▸
- General meeting, 13-12-2023
- Purpose change, “als hierna opgenomen in artikel 3 statuten” (deed in Dutch)
- 150 shares
- Power of attorney, Peter Geeraerts, mentioned twice in the deed
- Director resignation, DE BAECK Philippe (manager)
- Director reappointment, DE BAECK Philippe (director (not named in the articles))
- Director discharge, DE BAECK Philippe
- Registered office clause, Van Putlei 72, 2018 Antwerpen
- The deed holds 7 more points.
26-07
micro format · 5 days before the deadline
2022
31-12
Financial
Back to profitnet €19,920
The net result is €19,920, after 2 loss-making years.
31-12
Financial
Liquidity more than triplescurrent ratio 1.06
The current ratio rises from 0.30 to 1.06.
26-07
micro format · 5 days before the deadline
Show earlier events
2021
26-07
micro format · 5 days before the deadline
2020
19-10
micro format · 80 days late
2019
03-07
micro format · 28 days before the deadline
2018
29-06
micro format · 32 days before the deadline
2017
03-07
abbreviated format · 28 days before the deadline
1993
13-03
Gazette deed
Incorporation
18 publications in the Belgian Official Gazette, the last on 04-05-2026
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.
Sources:Publications in the Belgian Official GazetteFilings with the National Bank
History
Company details
Inactive
Dissolved and wound up on 27 March 2026
PHILOTEX has not been in the KBO register since 17 April 2026.
- Status
- Inactiveout of the register since 17 April 2026
- Reason
- Dissolved and wound up in a single deedBelgian Official Gazette, 4 May 2026 · deed
- Last annual accounts
- financial year to 31 December 2025
- Last registered office
- Van Putlei 72, 2018 Antwerpen 1as published on 4 May 2026
- Legal form
- Private limited company
- Active since
- 18 February 1993
Purpose, financial year and meetings according to the articles of association
Name, seat, purpose and duration
- PurposeThe purpose describes the activities the company may carry out under its articles.
- “Alle aspecten van advies,ontwerp,vormgeving,ontwikkeling,productie,commercialisatie en projectleiding van alle mogelijke producten(roerend…”
6 activities
- Alle aspecten van advies,ontwerp,vormgeving,ontwikkeling,productie,commercialisatie en projectleiding van alle mogelijke producten(roerend of onroerend),producties en/of diensten van een onderneming of organisatie.
- Alle aspecten van ontwerp,de vormgeving,de ontwikkeling,de productie(fabricage),de commercialisatie,de aankoop en verkoop van alle mogelijke producten(roerend of onroerend),producties en/of diensten in eigen beheer.
- Het besturen en beheren van andere vennootschappen,de administratie en financiën doen voor derden.
- De vennootschap mag deelnemen,participeren of tussenkomen in andere ondernemingen of vennootschappen of aan deze toestaan tussen te komen,deel te nemen of te participeren in haar bedrijf,wanneer deze ondernemingen of vennootschappen een identiek,analoog,gelijkaardig of aanverwant voorwerp hebben dan wel van aard zijn de ontwikkeling van de vennootschap te bevorderen.
- Zij mag zich onledig houden met alle operaties van commerciële,industriële,financiële,roerende of onroerende aard,alsmede alle verrichtingen op commissieloon,welke hetzij direct,hetzij indirect,verband houden met het voorwerp van de vennootschap.
- Zij kan zich borg stellen voor alle verrichtingen van roerende of onroerende aard.
- DurationMost companies exist for an unlimited period, until they are dissolved.
- Unlimited
General meeting and financial year
- Annual meetingThe shareholders approve the annual accounts, among other things, at the annual meeting.
- “Eerste besluit. De vergadering besluit de datum van de jaarvergadering te wijzigen en besluit dat deze jaarlijks zal worden gehouden de…”
Articles of association, deed of 20-12-2023 (in Dutch)
Sites & property
Location
Buildings and parcels at the address
Ground area
513 m²
Building footprint
211 m²
Building volume
1,838 m³
| Cadastral parcel | Region | Area | Buildings | Height / floors |
|---|---|---|---|---|
| 11810K1908/00L002 | Flanders | 513 m² | 1 · 211 m² | 13.2 m · 3 |