PHILOS CREATIVE

Sint-Lambrechts-Woluwe ·KBO/BCE: BE 0760.627.874

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	26-11-2024	118 d late	2024-00606990
31-12-2022	31-07-2023	17-11-2023	109 d late	2023-00512771

Metric	This company	Sector median	Position in the sector
Solvency	70.6%	58.6%	better than 69% of 10077 sector peers
Net result	€52k	€28k	better than 70% of 10071 sector peers
Equity	€290k	€52k	better than 92% of 10084 sector peers
Gross operating margin	€74k	€46k	better than 67% of 10057 sector peers
Total assets	€410k	€107k	better than 86% of 10077 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€410k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€407k
Amounts receivable within one year	40/41	€61k
Cash & bank	54/58	€346k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€410k
Equity	10/15	€290k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€288k
Amounts payable	17/49	€121k
Amounts payable within one year	42/48	€121k
Trade debts payable within one year	44	€40k
Income statement
Gross operating margin	9900	€74k
Operating result	9901	€72k
Financial charges	65	€1k
Result before taxes	9903	€70k
Income taxes	67/77	€18k
Net result for the period	9904	€52k
Result to be appropriated	9905	€52k

Summary