Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Figures corrected NBB
Corrected annual account filed for 2023.
-
Board fully replaced NBB
No director from three years ago is still active according to annual account 2025.
Financials
Financial year 2025
PHLIPPO PRODUCTIONS from Lier, company number BE0465707787, closed financial year 2025 with a result of € 401,408 after tax. For that financial year PHLIPPO PRODUCTIONS recorded revenue of € 10.9 million and equity of € 2.3 million. Compared with financial year 2024, the result moved from € 752,946 to € 401,408. The company is profitable. 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 July 14, 2026.
€ 2.3 million
▲ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 401,408
▼ 47% vs 2024
Profit after tax over the fiscal year.
€ 136,691
▼ 51% 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 € 2.3 million.
People and assets in 2025
21
▲ 2.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.5 million
▲ 11% vs 2024
€ 69,200 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.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 703,248
▼ 52% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 29 days on average.
€ 351,048
▲ 2% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 11,488,633 | - | € 10,858,681 | € 10,947,135 | ▲ 1% |
| Gross margin | € 3,139,384 | € 3,276,761 | - | - | |
| Profit after taxes | € 1,539,018 | € 1,512,363 | € 752,946 | € 401,408 | ▼ 47% |
| Equity | € 2,613,361 | € 1,125,724 | € 1,878,670 | € 2,280,078 | ▲ 21% |
| Total debts | € 1,896,144 | € 4,972,445 | € 1,863,917 | € 1,119,916 | ▼ 40% |
| Cash | € 212,029 | € 178,177 | € 278,852 | € 136,691 | ▼ 51% |
| Retained profit | € 2,594,761 | € 1,107,124 | € 1,860,070 | € 2,261,478 | ▲ 22% |
| Dividend | € 0 | € 3,000,000 | € 0 | € 0 | |
| Balance sheet total | € 4,509,505 | € 6,098,169 | € 3,742,587 | € 3,399,995 | ▼ 9% |
| Employees (FTE) | 13.2 | 16.8 | 18.1 | 21 | ▲ 2.9 |
Key figures of PHLIPPO PRODUCTIONS, 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 PHLIPPO PRODUCTIONS?
What happened at PHLIPPO PRODUCTIONS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 401,408 (▼ 47% vs 2024). Source: NBB ↗
- Theo A.M. VAN WORKUM stepped down as director. NBB
- Studio Bidco BV became a director. NBB
- Theo A.M. VAN WORKUM became a director. NBB
- New establishment in Lier. KBO
- Start of the company according to the CBE. KBO
In short
From € 1.5 million profit in 2022 to € 401,408 profit in 2025.
Paid € 1.5 million in corporate taxes since 2022.
Best year ever: 2022, with € 1.5 million profit.
On average € 195,000 of value added per employee in 2023.
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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
The stake of PHLIPPO GROUP comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
PHLIPPO PRODUCTIONSBehind PHLIPPO PRODUCTIONS is Studio Bidco BV. The shares are held by PHLIPPO GROUP (100%).
Directors
According to the 2025 annual accounts
Studio Bidco BV
Director · represented by Teo Van Putten
Also active at: Rent-All België, ASP GROUP, PHLIPPO GROUP
since 2024
since 2019 · until 2025
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Kelderveld 17
2500 Lier
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →Rent-All België same network
€ 3.7 million gross margin · 2025
ASP GROUP same network
€ 1.1 million gross margin · 2025
GROUP PHLIPPO
FAIRLIGHT
€ 105,005 gross margin · 2024
PHLIPPO GROUP same network
€ 892,986 revenue · 2025
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0465.707.787
- VAT number
- BE 0465.707.787
- Registered office
- Kelderveld 17, 2500 Lier
- Names & denominations
- PHLIPPO PRODUCTIONS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 April 1999
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Diensten verwant aan de scheppende en uitvoerende kunst
Gespecialiseerde beeld-, verlichtings- en geluidstechnieken
Verhuur en lease van andere huishoudelijke of persoonlijke artikelen, neg
Verhuur van overige roerende goederen voor persoonlijk of huishoudelijk gebruik, n.e.g.
Verhuur en lease van andere consumentenartikelen, n.e.g.