Philray
ActiveSummary
Philray has been active since 1994 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €481,435 and a net result of €189,593. Equity is growing by about 23% per year across the filed financial years. Its solvency ranks better than 41% of 20,358 sector peers (NACE 86, financial year 2025). The computed 12-month bankruptcy probability is below 0.1% (very low).
History
Acts, filings and financial milestones
Next filing, financial year 2026, expected by
2026
28-04
NBB filing
Annual accounts filed
financial year 2025 · micro format
2025
30-09
Financial
Highest result from 2019 to 2025net €189,593 ▲99.3%
Operating result €296,723, net result €189,593, both a record.
30-09
Financial
Liquidity more than doubledcurrent ratio 1.50
Current ratio from 0.73 to 1.50; short-term debt falls from €351,258 to €328,805.
23-04
NBB filing
Annual accounts filed
financial year 2024 · micro format
2024
30-09
Financial
Equity above €200,000equity €293,508 ▲46.8%
2 profitable years in a row build equity to €293,508.
29-04
NBB filing
Annual accounts filed
financial year 2023 · micro format
2023
30-09
Financial
Back to profitnet €89,266
Net result €89,266 after one loss-making year.
30-09
Financial
Equity above €150,000equity €199,990 ▲80.6%
Equity rises from €110,724 to €199,990.
02-05
NBB filing
Annual accounts filed
financial year 2022 · micro format · 2 days late
2022
30-09
Financial
Weakest financial yearnet -€44,999
Net result drops to -€44,999, the lowest in the series; recovery starts the following year.
26-04
NBB filing
Annual accounts filed
financial year 2021 · micro format
2021
30-09
Financial
Back to profitnet €28,641
Net result €28,641 after 2 loss-making years.
Show earlier events
30-09
Financial
Equity above €150,000equity €155,724 ▲22.5%
Equity rises from €127,083 to €155,724.
23-04
NBB filing
Annual accounts filed
financial year 2020 · micro format
2020
23-03
NBB filing
Annual accounts filed
financial year 2019 · micro format
2019
03-04
NBB filing
Annual accounts filed
financial year 2018 · micro format
2018
22-03
NBB filing
Annual accounts filed
financial year 2017 · micro format
2017
27-04
NBB filing
Annual accounts filed
financial year 2016 · abbreviated format
Financial milestoneNBB filingFinancial milestones sit on the financial year-end date, not the filing date.Of the 31 annual accounts filed, the latest 10 are here; all 31 are under Financials.