Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 8 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PHILIP DICK AND ASSOCIATES from Ukkel, company number BE0466993731, closed financial year 2025 with a result of € 7,692 after tax. For that financial year PHILIP DICK AND ASSOCIATES recorded a gross margin of € 18,010 and equity of € -16,765. Compared with financial year 2024, the result moved from € -7,973 to € 7,692. Profitable, and profit is growing. 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 February 2, 2026.
€ -16,765
▲ € 7,692 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,692
▲ still € 7,973 loss in 2024
Profit after tax over the fiscal year.
€ 2,875
▲ 86% 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 € -22,965.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 36,337
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,867
▲ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,592
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -6,747 | € -4,725 | € -5,565 | € 18,010 | ▲ € 23,575 |
| Profit after taxes | € -8,948 | € -6,148 | € -7,973 | € 7,692 | ▲ € 15,665 |
| Equity | € -10,336 | € -16,483 | € -24,457 | € -16,765 | ▲ € 7,692 |
| Total debts | € 25,344 | € 31,461 | € 88,738 | € 57,703 | ▼ 35% |
| Cash | € 1,331 | € 5,835 | € 1,544 | € 2,875 | ▲ 86% |
| Retained profit | € -16,536 | € -22,683 | € -30,657 | € -22,965 | ▲ € 7,692 |
| Balance sheet total | € 15,008 | € 14,978 | € 64,282 | € 40,938 | ▼ 36% |
Key figures of PHILIP DICK AND ASSOCIATES, 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 PHILIP DICK AND ASSOCIATES?
What happened at PHILIP DICK AND ASSOCIATES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,692. filed late Source: NBB ↗
- New establishment in Ukkel. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,948 loss in 2022 to € 7,692 profit in 2025.
Paid € 851 in corporate taxes since 2022.
Best year ever: 2025, with € 7,692 profit.
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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
Behind PHILIP DICK AND ASSOCIATES is Philip Dick.
Directors
According to the 2025 annual accounts
Philip Dick
Administrator-manager
Establishments
Establishment units
Physical locations of this company
Charles Bernaertsstraat 20
1180 Ukkel
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.
Details
- Company number
- 0466.993.731
- VAT number
- BE 0466.993.731
- Registered office
- Charles Bernaertsstraat 20, 1180 Ukkel
- Names & denominations
- PHILIP DICK AND ASSOCIATES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 October 1999
- Peppol
- Active · Active since 27 Nov 2025
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsvoering en beheer
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Markt- en opinieonderzoek
Organisatie van congressen en beurzen
Beroepsopleiding
Catering van evenementen
Sociaal-cultureel vormingswerk