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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 59 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PHILIPPO ROZEN from Kalmthout, company number BE0447979850, closed financial year 2025 with a result of € -1,733 after tax. For that financial year PHILIPPO ROZEN recorded a gross margin of € 1.1 million and equity of € -11,098. Compared with financial year 2024, the result moved from € 53,652 to € -1,733. 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 July 29, 2026.
€ -11,098
▼ € 1,733 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,733
▼ still € 53,652 profit in 2024
Profit after tax over the fiscal year.
€ 55,565
▼ 17% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -85,466.
People and assets in 2025
25.8
▼ 1.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.1 million
▲ 11% vs 2024
€ 40,900 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.
€ 62,799
▲ € 52,896 vs 2024
Of which on lease € 51,910.
Debts at end 2025
€ 72,657
▲ 141% vs 2024
€ 19,924 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 155,461
▼ 11% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 267,656
▲ 23% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 868,207 | € 1,051,621 | € 1,032,473 | € 1,126,785 | ▲ 9% |
| Profit after taxes | € -60,202 | € 42,921 | € 53,652 | € -1,733 | ▼ € 55,385 |
| Equity | € -105,938 | € -63,017 | € -9,365 | € -11,098 | ▼ € 1,733 |
| Total debts | € 935,989 | € 914,728 | € 882,356 | € 887,862 | ▲ 1% |
| Cash | € 56,598 | € 66,248 | € 67,194 | € 55,565 | ▼ 17% |
| Retained profit | € -180,306 | € -137,385 | € -83,733 | € -85,466 | ▼ € 1,733 |
| Bank debt | € 49,233 | € 39,862 | € 30,173 | € 72,657 | ▲ 141% |
| Balance sheet total | € 830,051 | € 851,711 | € 872,991 | € 876,765 | |
| Employees (FTE) | 36 | 28.1 | 27.1 | 25.8 | ▼ 1.3 |
Key figures of PHILIPPO ROZEN, 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 PHILIPPO ROZEN?
What happened at PHILIPPO ROZEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Maxime Philippo stepped down as director. NBB
- Céline Philippo stepped down as director. NBB
- Henk Philippo stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 1,733 (▼ € 55,385 vs 2024). Source: NBB ↗
- New establishment in Kalmthout. KBO
- New establishment in Geel. KBO
- New establishment in Antwerpen. KBO
- New establishment in Antwerpen. KBO
In short
From € 60,202 loss in 2022 to € 1,733 loss in 2025.
Paid € 4,470 in corporate taxes since 2022.
Best year ever: 2024, with € 53,652 profit.
On average € 43,700 of value added per employee in 2025.
Management
Directors
According to the 2025 annual accounts
Maxime Philippo
Director
· until 2028
Céline Philippo
Director
· until 2028
Henk Philippo
Managing director
· until 2028
Establishments
Establishment units
Physical locations of this company
Dorpsstraat (Dp) 55
2920 Kalmthout
Pelikaanstraat 3
2018 Antwerpen
Active since 1 March 2007
Nieuwstraat 36 box B
2440 Geel
Active since 8 December 2012
Steenstraat 22
2180 Antwerpen
Active since 3 December 2012
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
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Details
- Company number
- 0447.979.850
- VAT number
- BE 0447.979.850
- Registered office
- Dorpsstraat (Dp) 55, 2920 Kalmthout
- Names & denominations
- PHILIPPO ROZEN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 3 August 1992
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- philippo-rozen.be
- Activities · NACE
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