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 45 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SLOTS PHILIP from Spiere-Helkijn, company number BE0455407575, closed financial year 2025 with a result of € 26,386 after tax. For that financial year SLOTS PHILIP recorded a gross margin of € 1.9 million and equity of € 914,114. Compared with financial year 2024, the result moved from € 10,584 to € 26,386. 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 January 22, 2026.
€ 914,114
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 26,386
▲ 149% vs 2024
Profit after tax over the fiscal year.
€ 553,009
▼ 2% 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 € 852,114.
People and assets in 2025
39.5
▲ 4.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.7 million
▼ 1% vs 2024
€ 42,600 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.
€ 22,452
▼ 16% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.4 million
▼ 3% vs 2024
€ 70,605 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 1 million
▼ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 147,643
▲ 7% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,544,104 | € 2,042,644 | € 1,858,924 | € 1,902,393 | ▲ 2% |
| Profit after taxes | € 557,932 | € 57,349 | € 10,584 | € 26,386 | ▲ 149% |
| Equity | € 819,795 | € 877,144 | € 887,728 | € 914,114 | ▲ 3% |
| Total debts | € 3,681,712 | € 3,395,248 | € 3,682,868 | € 3,489,967 | ▼ 5% |
| Cash | € 560,469 | € 161,802 | € 564,522 | € 553,009 | ▼ 2% |
| Land & buildings | € 315,778 | € 318,145 | € 382,516 | € 354,147 | ▼ 7% |
| Retained profit | € 757,795 | € 815,144 | € 825,728 | € 852,114 | ▲ 3% |
| Dividend | € 600,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 1,221,830 | € 1,211,300 | € 1,449,678 | € 1,398,992 | ▼ 3% |
| Balance sheet total | € 4,501,507 | € 4,272,392 | € 4,570,596 | € 4,404,081 | ▼ 4% |
| Employees (FTE) | 36.5 | 36.7 | 35.2 | 39.5 | ▲ 4.3 |
Key figures of SLOTS PHILIP, 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 January 2027.
What happened to SLOTS PHILIP?
What happened at SLOTS PHILIP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 26,386 (▲ 149% vs 2024). Source: NBB ↗
- APS HOME BV became a director. NBB
- New establishment in Kortrijk. KBO
- New establishment in Spiere-Helkijn. KBO
- Start of the company according to the CBE. KBO
In short
From € 557,932 profit in 2022 to € 26,386 profit in 2025.
Paid € 267,611 in corporate taxes since 2022.
Best year ever: 2022, with € 557,932 profit.
On average € 48,200 of value added per employee in 2025.
A new publication or filing at SLOTS PHILIP? 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
Directors
According to the 2025 annual accounts
Director · represented by SLOTS PHILIP
since 2024
Establishments
Establishment units
Physical locations of this company
Ijzeren Bareel 20 box A
8587 Spiere-Helkijn
Doornikserijksweg(Koo) 434
8510 Kortrijk
Active since 24 May 2004
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0455.407.575
- VAT number
- BE 0455.407.575
- Registered office
- Ijzeren Bareel 20 bus A, 8587 Spiere-Helkijn
- Names & denominations
- SLOTS PHILIP
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 15 June 1995
- Peppol
- Active · Active since 12 Dec 2025
- Activities · NACE
Detailhandel in huismeubilair
Groothandel in bouwmaterialen, algemeen assortiment
Groothandel in verf, vernis en bouwmaterialen, inclusief sanitair
Detailhandel in huismeubilair in gespecialiseerde winkels
Activiteiten van eetgelegenheden met volledige bediening
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)
Detailhandel in ijzerwaren, verf, bouwmaterialen (inclusief doe-het-zelfzaken) met een verkoopsoppervlakte van minder dan 400 m2
Eetgelegenheden met volledige bediening