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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 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Philip Van Hoornick from Wingene, company number BE0447971338, closed financial year 2025 with a result of € 31,246 after tax. For that financial year Philip Van Hoornick recorded a gross margin of € 46,877 and equity of € 276,264. Compared with financial year 2024, the result moved from € 3,867 to € 31,246. 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 August 12, 2026.
€ 276,264
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 31,246
▲ € 27,379 vs 2024
Profit after tax over the fiscal year.
€ 9,293
▲ 42% 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 € 214,291.
People and assets in 2025
€ 5,703
▼ 15% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 70,983
€ 9,041 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 594 | € 11,940 | € 15,043 | € 46,877 | ▲ 212% |
| Profit after taxes | € -27,986 | € -680 | € 3,867 | € 31,246 | ▲ € 27,379 |
| Equity | € 241,832 | € 241,152 | € 245,019 | € 276,264 | ▲ 13% |
| Total debts | € 98,364 | € 88,985 | € 79,203 | € 139,237 | ▲ 76% |
| Cash | € 8,369 | € 7,889 | € 6,556 | € 9,293 | ▲ 42% |
| Land & buildings | € 381,872 | € 371,782 | € 361,692 | € 454,717 | ▲ 26% |
| Retained profit | € 179,858 | € 179,179 | € 183,045 | € 214,291 | ▲ 17% |
| Bank debt | € 0 | € 0 | € 0 | € 70,983 | |
| Balance sheet total | € 399,054 | € 387,455 | € 379,998 | € 469,736 | ▲ 24% |
Key figures of Philip Van Hoornick, 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 Hoornick?
What happened at Philip Van Hoornick in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 31,246 (▲ € 27,379 vs 2024). filed late Source: NBB ↗
- New establishment in Wingene. KBO
- Start of the company according to the CBE. KBO
In short
From € 27,986 loss in 2022 to € 31,246 profit in 2025.
Best year ever: 2025, with € 31,246 profit.
Management
Behind Philip Van Hoornick is Philip VAN HOORNICK.
Directors
According to the 2025 annual accounts
Philip VAN HOORNICK
Director
Establishments
Establishment units
Physical locations of this company
Balgerhoekstraat 107
8750 Wingene
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0447.971.338
- VAT number
- BE 0447.971.338
- Registered office
- Balgerhoekstraat 107, 8750 Wingene
- Names & denominations
- Philip Van Hoornick
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 August 1992
- Peppol
- Active · Active since 4 Mar 2025
- Activities · NACE
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