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 56 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Philippe BALTHASAR from Chaudfontaine, company number BE0476908517, closed financial year 2025 with a result of € 274,382 after tax. For that financial year Philippe BALTHASAR recorded revenue of € 0 and equity of € 926,701. Compared with financial year 2024, the result moved from € 232,261 to € 274,382. Profitable, and profit is growing. 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 25, 2026.
€ 926,701
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 274,382
▲ 18% vs 2024
Profit after tax over the fiscal year.
€ 221,601
▲ 1% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 217,858 paid out
79 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 46,766
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,711
▼ 45% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 246,958
▼ 10% vs 2024
€ 27,445 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 6,084
▼ 20% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 106,766
▲ 39% vs 2024
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 319,885 | € 359,436 | € 415,933 | € 473,425 | ▲ 14% |
| Profit after taxes | € 161,045 | € 187,245 | € 232,261 | € 274,382 | ▲ 18% |
| Equity | € 521,071 | € 690,415 | € 870,176 | € 926,701 | ▲ 6% |
| Total debts | € 508,769 | € 436,335 | € 431,829 | € 628,101 | ▲ 45% |
| Cash | € 467,913 | € 212,585 | € 219,423 | € 221,601 | ▲ 1% |
| Land & buildings | € 240,769 | € 236,074 | € 231,378 | € 226,683 | ▼ 2% |
| Retained profit | € 483,887 | € 653,231 | € 832,992 | € 889,517 | ▲ 7% |
| Dividend | € 83,000 | € 17,900 | € 52,500 | € 217,858 | ▲ € 165,358 |
| Bank debt | € 323,089 | € 298,706 | € 273,342 | € 246,958 | ▼ 10% |
| Balance sheet total | € 1,029,840 | € 1,126,750 | € 1,302,005 | € 1,554,802 | ▲ 19% |
Key figures of Philippe BALTHASAR, 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 Philippe BALTHASAR?
What happened at Philippe BALTHASAR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 274,382 (▲ 18% vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Chaudfontaine. KBO
In short
From € 161,045 profit in 2022 to € 274,382 profit in 2025.
Paid € 378,455 in corporate taxes since 2022.
Best year ever: 2025, with € 274,382 profit.
Paid out € 371,258 in dividends to the owners in total.
A new publication or filing at Philippe BALTHASAR? We notify you, reason included.
Follow Philippe BALTHASARDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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
Ave de la Pommelette 26 box B
4052 Chaudfontaine
Rue de Ninane 52
4052 Chaudfontaine
Active since 23 January 2002
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0476.908.517
- VAT number
- BE 0476.908.517
- Registered office
- Ave de la Pommelette 26 bus B, 4052 Chaudfontaine
- Names & denominations
- Philippe BALTHASAR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 February 2002
- Peppol
- Active · Active since 30 Jan 2026
- Activities · NACE
Activiteiten van huisartspraktijken
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Activiteiten op het gebied van voeding
Overige menselijke gezondheidszorg, n.e.g.
Diverse administratieve activiteiten ten behoeve van kantoren