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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 9 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PHILEMAR from Knokke-Heist, company number BE0477729552, closed financial year 2025 with a result of € -44,316 after tax. For that financial year PHILEMAR recorded a gross margin of € 798 and equity of € 540,466. Compared with financial year 2024, the result moved from € -49,491 to € -44,316. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 30, 2026.
€ 540,466
▼ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -44,316
▲ 10 % less loss than in 2024
Profit after tax over the fiscal year.
€ 105,652
▼ 53% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 340,466.
Debts at end 2025
€ 731,484
▲ 131% vs 2024
€ 45,202 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 24,794 | € 297,513 | € -4,088 | € 798 | ▲ € 4,887 |
| Profit after taxes | € 3,715 | € 195,288 | € -49,491 | € -44,316 | ▲ € 5,175 |
| Equity | € 438,985 | € 634,272 | € 584,781 | € 540,466 | ▼ 8% |
| Total debts | € 790,373 | € 971,414 | € 866,807 | € 1,387,560 | ▲ 60% |
| Cash | € 5,902 | € 358,711 | € 226,833 | € 105,652 | ▼ 53% |
| Land & buildings | € 1,330,541 | € 1,350,663 | € 1,324,343 | € 1,288,390 | ▼ 3% |
| Retained profit | € 238,985 | € 434,272 | € 384,781 | € 340,466 | ▼ 12% |
| Bank debt | € 404,254 | € 360,459 | € 316,211 | € 731,484 | ▲ 131% |
| Balance sheet total | € 1,339,128 | € 1,711,325 | € 1,553,095 | € 2,025,400 | ▲ 30% |
Key figures of PHILEMAR, 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 April 2027.
What happened to PHILEMAR?
What happened at PHILEMAR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 44,316. Source: NBB ↗
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,715 profit in 2022 to € 44,316 loss in 2025.
Paid € 62,604 in corporate taxes since 2022.
Best year ever: 2023, with € 195,288 profit.
Management
Behind PHILEMAR are Leo Daenen, Marie Peeters and Philip Daenen. Leo Daenen is also behind OMERUS GERECHTSDEURWAARDERS.
Directors
According to the 2025 annual accounts
Marie Peeters
Managing director
Philip Daenen
Managing director
Establishments
Establishment units
Physical locations of this company
Paul Parmentierlaan 267 box 51
8300 Knokke-Heist
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0477.729.552
- VAT number
- BE 0477.729.552
- Registered office
- Paul Parmentierlaan 267 bus 51, 8300 Knokke-Heist
- Names & denominations
- PHILEMAR
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 12 June 2002
- Peppol
- Active · Active since 29 Oct 2025