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 41 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Groep Philippus Neri Seniorenzorg Waasland from Sint-Niklaas, company number BE0471977452, closed financial year 2025 with a result of € 136,498 after tax. For that financial year Groep Philippus Neri Seniorenzorg Waasland recorded revenue of € 14.9 million and equity of € 13.2 million. Compared with financial year 2024, the result moved from € 8.9 million to € 136,498. 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 August 21, 2026.
€ 13.2 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 136,498
▼ 98% vs 2024
Profit after tax over the fiscal year.
€ 12,707
▼ 99% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
184.6
▼ 2.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 13 million
▲ 5% vs 2024
€ 70,400 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.
€ 27.9 million
▼ 3% vs 2024
Of which on lease € 27.5 million.
Debts at end 2025
€ 12.3 million
▼ 25% vs 2024
€ 615,159 is repaid this year. At this pace the long-term loan is gone in ≈ 20 years.
€ 976,095
▼ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 82 days on average.
€ 2.2 million
▲ 4% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 13,459,358 | € 14,631,101 | € 14,581,153 | € 14,944,218 | ▲ 2% |
| Profit after taxes | € -104,894 | € 2,479,307 | € 8,880,131 | € 136,498 | ▼ 98% |
| Equity | € 1,011,336 | € 4,299,636 | € 13,116,554 | € 13,189,839 | ▲ 1% |
| Total debts | € 32,682,343 | € 30,055,166 | € 20,864,026 | € 16,248,125 | ▼ 22% |
| Cash | € 818,877 | € 502,747 | € 1,553,008 | € 12,707 | ▼ 99% |
| Retained profit | € 814,041 | € 3,293,348 | € 12,173,479 | € 12,309,977 | ▲ 1% |
| Bank debt | € 28,394,557 | € 26,105,441 | € 16,413,193 | € 12,303,175 | ▼ 25% |
| Balance sheet total | € 34,708,679 | € 35,369,802 | € 34,995,580 | € 30,452,964 | ▼ 13% |
| Employees (FTE) | 155.7 | 173.8 | 187.4 | 184.6 | ▼ 2.8 |
Key figures of Groep Philippus Neri Seniorenzorg Waasland, 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 Groep Philippus Neri Seniorenzorg Waasland?
What happened at Groep Philippus Neri Seniorenzorg Waasland in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 136,498 (▼ 98% vs 2024). filed late Source: NBB ↗
- New establishment in Sint-Gillis-Waas. KBO
- New establishment in Sint-Niklaas. KBO
- New establishment in Sint-Niklaas. KBO
- Start of the company according to the CBE. KBO
In short
From € 104,894 loss in 2022 to € 136,498 profit in 2025.
Best year ever: 2024, with € 8.9 million profit.
Pays suppliers within 82 days on average.
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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
Establishments
Establishment units
Physical locations of this company
Ankerstraat 104 box 1
9100 Sint-Niklaas
Zandstraat(SP) 33
9170 Sint-Gillis-Waas
Active since 26 January 2005
Dries 53
9112 Sint-Niklaas
Active since 26 January 2005
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0471.977.452
- VAT number
- BE 0471.977.452
- Registered office
- Ankerstraat 104 bus 1, 9100 Sint-Niklaas
- Names & denominations
- Groep Philippus Neri Seniorenzorg Waasland · GPN SZ WL
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 13 December 1999
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Rusthuizen voor ouderen (ROB)
Rust- en verzorgingstehuizen