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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Tight liquidity NBB
Cash and receivables cover 58 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PHILIPPE STEVENS from Blégny, company number BE0474471144, closed financial year 2025 with a result of € -2,667 after tax. For that financial year PHILIPPE STEVENS recorded a gross margin of € 103,211 and equity of € 315,229. Compared with financial year 2024, the result moved from € 11,774 to € -2,667. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 24, 2025.
€ 315,229
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,667
▼ still € 11,774 profit in 2024
Profit after tax over the fiscal year.
€ 22,217
▼ 1% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 296,547.
People and assets in 2025
€ 82,703
▼ 14% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 99,361
▲ € 76,727 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 111,880
▲ 77% vs 2024
€ 25,553 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 125,049
▲ 156% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 23,116
▼ 58% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 123,635 | € 123,604 | € 96,181 | € 103,211 | ▲ 7% |
| Profit after taxes | € 26,029 | € 704 | € 11,774 | € -2,667 | ▼ € 14,440 |
| Equity | € 305,418 | € 306,122 | € 317,896 | € 315,229 | ▼ 1% |
| Total debts | € 216,225 | € 225,285 | € 166,882 | € 265,008 | ▲ 59% |
| Cash | € 36,995 | € 13,726 | € 22,441 | € 22,217 | ▼ 1% |
| Land & buildings | € 3,959 | € 3,693 | € 2,808 | € 1,923 | ▼ 32% |
| Retained profit | € 286,736 | € 287,440 | € 299,214 | € 296,547 | ▼ 1% |
| Bank debt | € 67,962 | € 83,848 | € 63,314 | € 111,880 | ▲ 77% |
| Balance sheet total | € 523,160 | € 531,422 | € 484,778 | € 580,238 | ▲ 20% |
Key figures of PHILIPPE STEVENS, 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 October 2026.
What happened to PHILIPPE STEVENS?
What happened at PHILIPPE STEVENS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 2,667 (▼ € 14,440 vs 2024). Source: NBB ↗
- New establishment in Blégny. KBO
- Start of the company according to the CBE. KBO
In short
From € 26,029 profit in 2022 to € 2,667 loss in 2025.
Paid € 21,581 in corporate taxes since 2022.
Best year ever: 2022, with € 26,029 profit.
Establishments
Establishment units
Physical locations of this company
Champs de Tignée 26 box 5
4671 Blégny
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0474.471.144
- VAT number
- BE 0474.471.144
- Registered office
- Champs de Tignée 26 bus 5, 4671 Blégny
- Names & denominations
- PHILIPPE STEVENS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 April 2001
- Peppol
- Active · Active since 13 Feb 2025
- Activities · NACE
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