Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 38 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CABINET PHILIPPE GERARD ET CONSULTANTS ASSOCIES from Jemeppe-sur-Sambre, company number BE0423787555, closed financial year 2025 with a result of € 664 after tax. For that financial year CABINET PHILIPPE GERARD ET CONSULTANTS ASSOCIES recorded a gross margin of € 12,451 and equity of € 2,200. Compared with financial year 2024, the result moved from € -8,489 to € 664. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 23, 2025.
€ 2,200
▲ 43% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 664
▲ still € 8,489 loss in 2024
Profit after tax over the fiscal year.
€ 2,114
▲ 131% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -16,400.
People and assets in 2025
€ 138
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,322
▼ 69% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 166
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 21,572 | € 19,006 | - | - | |
| Gross margin | € 7,495 | € 2,922 | € -539 | € 12,451 | ▲ € 12,991 |
| Profit after taxes | € 7 | € 7 | € -8,489 | € 664 | ▲ € 9,153 |
| Equity | € 10,018 | € 10,025 | € 1,536 | € 2,200 | ▲ 43% |
| Total debts | € 32,541 | € 30,837 | € 36,868 | € 24,403 | ▼ 34% |
| Cash | € 602 | - | € 916 | € 2,114 | ▲ 131% |
| Land & buildings | € 42,571 | € 34,740 | € 26,908 | € 17,344 | ▼ 36% |
| Retained profit | € -8,582 | € -8,575 | € -17,064 | € -16,400 | ▲ € 664 |
| Bank debt | € 6,605 | € 7,743 | € 6,605 | € 0 | ▼ 100% |
| Balance sheet total | € 53,929 | € 43,752 | € 38,404 | € 26,603 | ▼ 31% |
Key figures of CABINET PHILIPPE GERARD ET CONSULTANTS ASSOCIES, 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 October 2026.
What happened to CABINET PHILIPPE GERARD ET CONSULTANTS ASSOCIES?
What happened at CABINET PHILIPPE GERARD ET CONSULTANTS ASSOCIES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 664. Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 7 profit in 2022 to € 664 profit in 2025.
Paid € 166 in corporate taxes since 2022.
Best year ever: 2025, with € 664 profit.
A new publication or filing at CABINET PHILIPPE GERARD ET CONSULTANTS ASSOCIES? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Chemin de Velaine 131
5190 Jemeppe-sur-Sambre
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0423.787.555
- VAT number
- BE 0423.787.555
- Registered office
- Chemin de Velaine 131, 5190 Jemeppe-sur-Sambre
- Names & denominations
- CABINET PHILIPPE GERARD ET CONSULTANTS ASSOCIES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 March 1983
- Peppol
- Active · Active since 13 Dec 2025
- Activities · NACE
Activiteiten van (gecertificeerde) (fiscaal) accountants
Belastingconsulenten
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed voor een vast bedrag of op contractbasis