Financials
Financial year 2025
PHILIPPE AGUILLERA from Ecaussinnes, company number BE0477144483, closed financial year 2025 with a result of € 122,362 after tax. For that financial year PHILIPPE AGUILLERA recorded a gross margin of € 281,224 and equity of € 218,131. Compared with financial year 2024, the result moved from € 100,305 to € 122,362. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 218,131
▲ 46% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 122,362
▲ 22% vs 2024
Profit after tax over the fiscal year.
€ 306,418
▲ 45% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 51,506 paid out
42 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 119,469
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 278,125
▼ 32% vs 2024
€ 121,195 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 57,405
▼ 63% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 37,829
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 200,841 | € 33,631 | € 279,759 | € 281,224 | ▲ 1% |
| Profit after taxes | € 61,713 | € -147,410 | € 100,305 | € 122,362 | ▲ 22% |
| Equity | € 199,578 | € 50,436 | € 149,008 | € 218,131 | ▲ 46% |
| Total debts | € 735,116 | € 678,757 | € 564,677 | € 425,005 | ▼ 25% |
| Cash | € 131,674 | € 29,271 | € 210,690 | € 306,418 | ▲ 45% |
| Retained profit | € 174,049 | € 26,639 | € 126,944 | € 197,799 | ▲ 56% |
| Dividend | € 0 | € 0 | € 0 | € 51,506 | |
| Bank debt | € 554,605 | € 528,571 | € 408,626 | € 278,125 | ▼ 32% |
| Balance sheet total | € 934,694 | € 729,193 | € 713,685 | € 643,136 | ▼ 10% |
Key figures of PHILIPPE AGUILLERA, 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 AGUILLERA?
What happened at PHILIPPE AGUILLERA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 122,362 (▲ 22% vs 2024). filed late Source: NBB ↗
- New establishment in Soignies. KBO
- Start of the company according to the CBE. KBO
In short
From € 61,713 profit in 2022 to € 122,362 profit in 2025.
Paid € 44,154 in corporate taxes since 2022.
Best year ever: 2025, with € 122,362 profit.
Paid out € 51,506 in dividends to the owners in total.
Management
Behind PHILIPPE AGUILLERA is PHILIPPE AGUILLERA.
Directors
According to the 2025 annual accounts
PHILIPPE AGUILLERA
Director
Establishments
Establishment units
Physical locations of this company
Rue Castia 3
7190 Ecaussinnes
Rue des Etangs 59
7061 Soignies
Active since 8 April 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
- 0477.144.483
- VAT number
- BE 0477.144.483
- Registered office
- Rue Castia 3, 7190 Ecaussinnes
- Names & denominations
- PHILIPPE AGUILLERA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 March 2002
- Peppol
- Active · Active since 14 Oct 2025
- Activities · NACE
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