Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 38 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Philip Van d'helsen from Mortsel, company number BE0433040860, closed financial year 2025 with a result of € 11,068 after tax. For that financial year Philip Van d'helsen recorded a gross margin of € 16,079 and equity of € 35,816. Compared with financial year 2024, the result moved from € -5,594 to € 11,068. 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 5, 2026.
€ 35,816
▲ 45% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,068
▲ still € 5,594 loss in 2024
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 4,829.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 38,877
▲ € 37,779 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 10,000
€ 3,197 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 5,261
▲ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 465
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 | € 8,870 | € 1,697 | € -3,510 | € 16,079 | ▲ € 19,589 |
| Profit after taxes | € 5,006 | € -874 | € -5,594 | € 11,068 | ▲ € 16,662 |
| Equity | € 31,216 | € 30,342 | € 24,748 | € 35,816 | ▲ 45% |
| Total debts | € 13,307 | € 17,442 | € 21,798 | € 33,856 | ▲ 55% |
| Cash | - | - | € 28,451 | - | |
| Retained profit | € 230 | € -644 | € -6,238 | € 4,829 | ▲ € 11,068 |
| Bank debt | € 0 | € 0 | € 0 | € 10,000 | |
| Balance sheet total | € 44,523 | € 47,784 | € 46,546 | € 69,672 | ▲ 50% |
Key figures of Philip Van d'helsen, 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 Philip Van d'helsen?
What happened at Philip Van d'helsen in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,068. Source: NBB ↗
- Philip Van D'Helsen became a director. NBB
- New establishment in Mortsel. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,006 profit in 2022 to € 11,068 profit in 2025.
Paid € 4,465 in corporate taxes since 2022.
Best year ever: 2025, with € 11,068 profit.
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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 Philip Van d'helsen is Philip Van D'Helsen.
Directors
According to the 2025 annual accounts
Philip Van D'Helsen
Director
since 2007
Establishments
Establishment units
Physical locations of this company
Ganzennest 16
2640 Mortsel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0433.040.860
- VAT number
- BE 0433.040.860
- Registered office
- Ganzennest 16, 2640 Mortsel
- Names & denominations
- Philip Van d'helsen
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 January 1988
- Peppol
- Active · Active since 3 Dec 2025
- Activities · NACE
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Diverse administratieve activiteiten ten behoeve van kantoren
Algemene elektrotechnische installatiewerken
Elektrische installatie