Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Etablissements Philippe ANDRI from Liège, company number BE0426961237, closed financial year 2025 with a result of € -20,834 after tax. For that financial year Etablissements Philippe ANDRI recorded a gross margin of € 20,535 and equity of € -351,878. Compared with financial year 2024, the result moved from € -25,502 to € -20,834. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 30, 2026.
€ -351,878
▼ € 20,834 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -20,834
▲ 18 % less loss than in 2024
Profit after tax over the fiscal year.
€ 546
▼ 94% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -389,062.
People and assets in 2025
€ 39,176
▲ € 38,376 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 596,845
▲ 1% vs 2024
Loans from banks and other lenders, long and short.
€ 24,814
▼ 40% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,447
▲ € 4,165 vs 2024
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 | |
|---|---|---|---|---|---|
| Gross margin | € -12,294 | € -14 | € 13,292 | € 20,535 | ▲ 54% |
| Profit after taxes | € -50,726 | € -48,261 | € -25,502 | € -20,834 | ▲ € 4,668 |
| Equity | € -257,281 | € -305,542 | € -331,044 | € -351,878 | ▼ € 20,834 |
| Total debts | € 1,019,255 | € 989,173 | € 1,052,843 | € 1,088,039 | ▲ 3% |
| Cash | € 996 | € 109 | € 9,343 | € 546 | ▼ 94% |
| Land & buildings | € 698,883 | € 671,068 | € 641,589 | € 612,109 | ▼ 5% |
| Retained profit | € -294,465 | € -342,726 | € -368,228 | € -389,062 | ▼ € 20,834 |
| Bank debt | € 602,477 | € 595,013 | € 593,286 | € 596,845 | ▲ 1% |
| Balance sheet total | € 761,974 | € 683,631 | € 721,798 | € 736,161 | ▲ 2% |
Key figures of Etablissements Philippe ANDRI, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to Etablissements Philippe ANDRI?
What happened at Etablissements Philippe ANDRI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 20,834. Source: NBB ↗
- New establishment in Dinant. KBO
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 50,726 loss in 2022 to € 20,834 loss in 2025.
Paid € 1,059 in corporate taxes since 2022.
A new publication or filing at Etablissements Philippe ANDRI? 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
Management
Behind Etablissements Philippe ANDRI is Philippe ANDRI. Philippe ANDRI is also behind ETOP.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Quai Marcellis 2 box 112
4020 Liège
Rue Grande 119
5500 Dinant
Active since 1 February 1990
Rue du Méry 14
4000 Liège
Active since 1 April 1985
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0426.961.237
- VAT number
- BE 0426.961.237
- Registered office
- Quai Marcellis 2 bus 112, 4020 Liège
- Names & denominations
- Etablissements Philippe ANDRI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 March 1985
- Peppol
- Active · Active since 1 Sept 2025
- Activities · NACE
Activiteiten van fotografen, met uitzondering van persfotografen
Fotostudio's en overige fotografische activiteiten
Groothandel in foto- en filmapparatuur en in andere optische artikelen
Detailhandel in corrigerende brillen, lenzen en zonnebrillen
Activiteiten van reclamebureaus
Groothandel in foto- en filmapparatuur en in overige optische artikelen
Gespecialiseerde detailhandel in optische en fotografische artikelen, foto- en filmapparatuur, optische en precisie-instrumenten
Publiciteitsagentschappen
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