Financials
Financial year 2024
PHILIPS NATUURSTEEN from Hasselt, company number BE0445819027, closed financial year 2024 with a result of € 15,511 after tax. For that financial year PHILIPS NATUURSTEEN recorded a gross margin of € 270,956 and equity of € 420,793. Compared with financial year 2023, the result moved from € -5,246 to € 15,511. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2025.
€ 420,793
▲ 4% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,511
▲ still € 5,246 loss in 2023
Profit after tax over the fiscal year.
€ 58,213
▲ 20% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 358,793.
People and assets in 2024
4.3
▲ 0.3 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 170,797
▲ 36% vs 2023
€ 39,700 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 51,598
▼ 22% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 344,156
▼ 12% vs 2023
€ 44,235 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 212,367
▲ 22% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 79,813
▲ 6% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 358,562 | € 321,260 | € 227,038 | € 270,956 | ▲ 19% |
| Profit after taxes | € -24,453 | € 12,490 | € -5,246 | € 15,511 | ▲ € 20,756 |
| Equity | € 398,038 | € 410,528 | € 405,282 | € 420,793 | ▲ 4% |
| Total debts | € 807,043 | € 798,874 | € 803,378 | € 786,499 | ▼ 2% |
| Cash | € 46,314 | € 23,269 | € 48,554 | € 58,213 | ▲ 20% |
| Land & buildings | € 701,644 | € 691,134 | € 667,940 | € 648,904 | ▼ 3% |
| Retained profit | € 336,038 | € 348,528 | € 343,282 | € 358,793 | ▲ 5% |
| Bank debt | € 429,742 | € 387,841 | € 390,862 | € 344,156 | ▼ 12% |
| Balance sheet total | € 1,205,082 | € 1,209,402 | € 1,208,660 | € 1,207,292 | |
| Employees (FTE) | 6.2 | 5.1 | 4 | 4.3 | ▲ 0.3 |
Key figures of PHILIPS NATUURSTEEN, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to PHILIPS NATUURSTEEN?
What happened at PHILIPS NATUURSTEEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Tine Kellens stepped down as director. NBB
- FKW Management CommV stepped down as director. NBB
- New annual accounts for financial year 2024: profit of € 15,511. filed late Source: NBB ↗
- Tine Kellens became a director. NBB
- FKW Management CommV became a director. NBB
- New establishment in Hasselt. KBO
- Start of the company according to the CBE. KBO
In short
From € 24,453 loss in 2021 to € 15,511 profit in 2024.
Paid € 18,131 in corporate taxes since 2021.
Best year ever: 2024, with € 15,511 profit.
On average € 63,000 of value added per employee in 2024.
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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
Directors
According to the 2024 annual accounts
Tine Kellens
Managing director
since 2024 · until 2029
Managing director · represented by Frank KELLENS
since 2018 · until 2029
Establishments
Establishment units
Physical locations of this company
Het Dorlik 7
3500 Hasselt
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Website
Technologies
Hosting & Email
Email provider
one.com Mail
Hosting
ONECOM, DK
Website info
Features
Security
Network
Details
- Company number
- 0445.819.027
- VAT number
- BE 0445.819.027
- Registered office
- Het Dorlik 7, 3500 Hasselt
- Names & denominations
- PHILIPS NATUURSTEEN · P.N.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 28 November 1991
- Peppol
- Active · Active since 8 Aug 2026
- Contact
- philips-natuursteen.be
- Activities · NACE
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