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PHILOTRANS

Absorbed by SG Consult KBO/BCE: BE 0872.250.427
PHILOTRANS
Financial year 2024
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Annual accounts 2024

micro format, filed on 04-06-2025, 57 days before the deadline
€1,644
▼ 95.6%
€856
▼ 97.5%
-€2,236
▼ €19,898
€48,853
▼ 5.1%
80.1%
▲ 46.5 percentage points
5.03
▲ 3.52

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €13,000. Estimated: probably between €5,700 and €30,000.

Balance sheet

balance sheet total €60,977 on 31-12-2024
What the company ownsHow it is paid for

in euro

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202420232022202120202019201820172016201520142013201220112010200920082007
Balance sheet: assets
20/58 60,977152,181103,617136,672167,026117,868299,106302,720300,714124,71888,81878,92584,755183,701145,699130,691134,800107,596
21/28 --1,7793,7185,656-330661-17814,32622,20929,48611,16535,60450,1725,8637,181
21 --------------6663,9285,8637,181
22/27 --1,7793,7185,656-330661-17814,32622,20929,48611,16534,93846,244--
24 --1,7793,7185,656-330661-17814,32622,20929,48611,16534,93846,244--
29/58 60,977152,181101,837132,954161,370117,868298,776302,059300,714124,54074,49256,71555,269172,536110,09580,519128,937100,415
29 -70,80076,00076,000--------------
291 -70,80076,00076,000--------------
40/41 56,98780,87321,53351,549142,883110,056272,434296,140298,091118,36070,90738,30843,922170,418107,97174,735109,62697,399
40 9,03529,2243,88019,29522,03121,16915,27564,82497,20056,44261,74834,47043,92253,46572,94550,07695,98397,349
41 47,95251,64917,65332,253120,85288,887257,159231,317200,89161,9189,1593,838-116,95335,02624,65913,64350
50/53 -----22------------
54/58 3,9914013,0782,73212,7932505,2005,3854081142,63710,04310,454-6473,32417,9213,017
490/1 -1081,2272,6745,6937,54121,1425342,2156,0669488,3648942,1181,4772,4601,391-
Balance sheet: equity and liabilities
10/49 60,977152,181103,617136,672167,026117,868299,106302,720300,714124,71888,81878,92584,755183,701145,699130,691134,800107,596
10/15 48,85351,08933,42731,61629,45628,93929,92229,54229,61129,65224,50523,61123,45721,51024,76122,8079,6079,297
10/11 18,55018,55018,55018,55018,55018,55018,55018,55018,55018,55018,55018,55018,55018,55018,55018,5506,2006,200
100 -----18,55018,55018,55018,55018,55018,55018,55018,55018,55018,55018,55018,55018,550
101 ----------------12,35012,350
13 30,30332,53914,87713,0661,8551,8551,8551,8551,8551,855872828820605513213171155
130/1 1,8551,8551,8551,8551,855-------------
130 -----1,8551,8551,8551,8551,855872828820605513213171155
1311 1,8551,8551,8551,8551,855-------------
133 28,44830,68413,02211,211--------------
14 ----9,0518,5349,5179,1379,2069,2475,0834,2344,0872,3555,6984,0443,2372,942
17/49 12,124101,09270,189105,056137,57088,929269,184273,178271,10395,06564,31355,31361,298162,191120,938107,884125,19398,300
17 ------------3,68018,28011,55621,733--
170/4 ------------3,68018,28011,55621,733--
42/48 12,124100,70725,90469,056107,49070,416266,985271,266270,86094,89563,89455,22544,175143,797109,21886,151125,19398,300
42 -----------3,6629,46222,08910,1779,727--
43 -70,3342,28515,40321,20736,84538,00255,63736,6165,49814,376--76,23759,84333,103-35,219
430/8 -70,3342,28515,40321,20736,84538,00255,63736,6165,49814,376--76,23759,84333,103-35,219
44 3,3402,72413,51318,97417,17112,10411,58016,55820,02643,55318,05647,93925,64136,61928,91429,247118,02153,866
440/4 3,3402,72413,51318,97417,17112,10411,58016,55820,02643,55318,05647,93925,64136,61928,91429,247118,02153,866
45 8,78410,9223,9692,8531,4582,5751,5417463,1137,3632,9983,4506,3798,8528,8987,14167893
450/3 8,78410,9223,9692,8531,4582,5751,5417463,1137,3632,9983,4506,3798,8528,8987,14167893
47/48 -16,7286,13731,82667,65518,893215,862198,325211,10638,48028,4641742,693-1,3866,9336,4949,120
492/3 -38544,28536,00030,08018,5132,1991,9122431704198813,443114164---
Income statement
76A -----155-100-12,518---1082342,054--
9900 1,64437,36011,16310,3508,3896,95516,9457,1306,712-1,34314,58111,85925,68641,95530,78923,12511,94012,443
630 -1,7791,9381,9381593303303301786348,4168,2388,1754,17115,34115,7539,1086,501
631/4 ---------258---1,088----
640/8 7881,3209739889148819,5738601,3621,4779429382,1093,9411,4222,507396359
66A ----6790------2,09820,679-195-750
9901 85634,2608,2527,4247,2495,6547,0425,9395,173-3,7125,2232,68215,40232,75614,0274,8652,4365,583
75/76B --1,9264,9241--0-1,55038324009380
75 --1,9264,9241--0-1,55038324009380
65/66B 3,0928,0206,7968,1256,1756,1505,8755,3734,2482,1832,8351,3118,34010,8118,2023,7331,5743,521
65 2,8768,0206,7968,1256,1756,1505,8755,3734,2482,1832,8351,3118,34010,8118,2023,7331,5743,521
66B 216-----------------
9903 -2,23626,2403,3814,2231,074-4961,1675669258,1732,4261,4034,9691,3746,0582,9999001,311
67/77 -8,5781,5702,0635574887876359673,0261,5321,2493,0214,6254,1052,14958993
9904 -2,23617,6621,8112,160517-984380-69-425,1478941541,948-3,2511,9548503111,218
9905 -2,23617,6621,8112,160517-984380-69-425,1478941541,948-3,2511,9548503111,218
Appropriation of the result
9906 -2,23617,6621,81111,2119,0518,5349,5179,1379,20610,2305,1284,2414,3022,4475,9984,0873,2523,003
14P ---9,051--------------
791/2 2,236-----------------
691/2 -17,6621,81111,211-----98345821592300431661
6920 ---------98345821592300431661
6921 -17,6621,81111,211--------------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 2 older financial years (2005-2006) were filed as documents without figures as data, scans for example.

The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2024 (PDF), filed on 04-06-2025.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2024 micro format 04-06-2025 2025-00117797 PDF
31-12-2023 micro format 19-06-2024 2024-00141059 PDF
31-12-2022 micro format 28-07-2023 2023-00282023 PDF
31-12-2021 micro format 29-08-2022 2022-20331305 PDF
31-12-2020 micro format 30-09-2021 2021-70800577 PDF
31-12-2019 micro format 29-10-2020 2020-64700001 PDF
31-12-2018 micro format 21-08-2019 2019-48600555 PDF
31-12-2017 micro format 23-08-2018 2018-49900184 PDF
31-12-2016 micro format 25-08-2017 2017-48400121 PDF
31-12-2015 full format 12-08-2016 2016-43300250 PDF
31-12-2014 full format 15-07-2015 2015-31000433 PDF
31-12-2013 full format 10-06-2014 2014-17000188 PDF
31-12-2012 full format 04-06-2013 2013-15300596 PDF
31-12-2011 full format 18-06-2012 2012-18600402 PDF
31-12-2010 full format 14-07-2011 2011-29700381 PDF
31-12-2009 full format 02-07-2010 2010-27000520 PDF
31-12-2008 full format 10-09-2009 2009-75400227 PDF
31-12-2007 full format 27-05-2008 2008-16600059 PDF
31-12-2006 full format 06-07-2007 2007-34800238 PDF
31-12-2005 full format 26-06-2006 2006-32000017 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202420232022202120202019201820172016201520142013201220112010200920082007
-36,03910,1909,3627,4085,9857,3726,2705,350-3,07813,63910,92123,57836,92629,36820,61811,54412,084
-19,4413,7494,098676-6537112621365,7829,3108,39210,12391917,29516,6039,4187,719
-0005,815009910-13,51453396236,85913,63477360,0627,7902,000
3,589-2,677346-10,06212,543-4,950-1854,976294-2,523-7,406-410---2,677-14,59714,904-
48,85351,47475,93363,89853,88047,45231,79130,79329,85429,64510,5981,49011,09528,739878-5,6323,7442,116
80.1%33.6%32.3%23.1%17.6%24.6%10.0%9.8%9.8%23.8%27.6%29.9%27.7%11.7%17.0%17.5%7.1%8.6%
5.031.513.931.931.501.671.121.111.111.311.171.031.251.201.010.931.031.02
0.251.982.103.324.673.079.009.259.163.212.622.342.617.544.884.7313.0310.57
-4.6%34.6%5.4%6.8%1.8%-3.4%1.3%-0.2%-0.1%17.4%3.6%0.7%8.3%-15.1%7.9%3.7%3.2%13.1%
-3.7%11.6%1.7%1.6%0.3%-0.8%0.1%0.0%0.0%4.1%1.0%0.2%2.3%-1.8%1.3%0.7%0.2%1.1%
-4.491.501.15--------------

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.

Insights on PHILOTRANS

The operating result for 2024 is 98% lower than in 2023 and the lowest since 2015.

Debt's share of the balance-sheet total falls from 66.4% to 19.9%. Equity and debt are lower.

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