Financials
Financial year 2025
Firma P. en H. De Boes from Beveren-Kruibeke-Zwijndrecht, company number BE0406863431, closed financial year 2025 with a result of € 113,978 after tax. For that financial year Firma P. en H. De Boes recorded a gross margin of € 238,302 and equity of € 463,516. Compared with financial year 2024, the result moved from € 65,657 to € 113,978. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 2, 2026.
€ 463,516
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 113,978
▲ 74% vs 2024
Profit after tax over the fiscal year.
€ 60,483
▼ 42% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 63,227 paid out
55 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 112,746
▲ € 110,866 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 59,375
▲ 52% vs 2024
€ 37,500 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 54,453
▼ 56% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 38,282
▲ 40% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 291,700 | € 248,130 | € 177,774 | € 238,302 | ▲ 34% |
| Profit after taxes | € 166,415 | € 114,942 | € 65,657 | € 113,978 | ▲ 74% |
| Equity | € 352,166 | € 407,108 | € 412,765 | € 463,516 | ▲ 12% |
| Total debts | € 510,893 | € 371,415 | € 332,207 | € 321,554 | ▼ 3% |
| Cash | € 58,014 | € 81,554 | € 104,610 | € 60,483 | ▼ 42% |
| Land & buildings | € 20,431 | € 19,651 | € 17,155 | € 17,062 | ▼ 1% |
| Retained profit | € 254,166 | € 309,108 | € 314,765 | € 365,516 | ▲ 16% |
| Dividend | € 100,000 | € 60,000 | € 60,000 | € 63,227 | ▲ 5% |
| Bank debt | € 131,167 | € 85,167 | € 39,167 | € 59,375 | ▲ 52% |
| Balance sheet total | € 863,058 | € 778,523 | € 744,973 | € 785,070 | ▲ 5% |
Key figures of Firma P. en H. De Boes, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Firma P. en H. De Boes?
What happened at Firma P. en H. De Boes in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 113,978 (▲ 74% vs 2024). Source: NBB ↗
- Mike De Boes became a director. NBB
- New establishment in Beveren-Kruibeke-Zwijndrecht. KBO
- Start of the company according to the CBE. KBO
In short
From € 166,415 profit in 2022 to € 113,978 profit in 2025.
Paid € 118,002 in corporate taxes since 2022.
Best year ever: 2022, with € 166,415 profit.
Paid out € 283,227 in dividends to the owners in total.
Management
Behind Firma P. en H. De Boes is Mike De Boes.
Directors
According to the 2025 annual accounts
Mike De Boes
Director
since 1997
Establishments
Establishment units
Physical locations of this company
Doornpark(BEV) 100
9120 Beveren-Kruibeke-Zwijndrecht
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0406.863.431
- VAT number
- BE 0406.863.431
- Registered office
- Doornpark(BEV) 100, 9120 Beveren-Kruibeke-Zwijndrecht
- Names & denominations
- Firma P. en H. De Boes
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 September 1969
- Peppol
- Active · Active since 30 Jan 2025
- Activities · NACE
Vervaardiging van platen, vellen, buizen en profielen van kunststof