Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LIEVEN PHILTJENS from Wellen, company number BE0479290658, closed financial year 2025 with a result of € -7,680 after tax. For that financial year LIEVEN PHILTJENS recorded a gross margin of € 67,569 and equity of € 39,226. Compared with financial year 2024, the result moved from € -20,977 to € -7,680. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 6, 2026.
€ 39,226
▼ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,680
▲ 63 % less loss than in 2024
Profit after tax over the fiscal year.
€ 27,287
▲ 144% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 26,826.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 43,726
▼ 18% 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.
€ 1,069
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 105,424
▲ 4% vs 2024
€ 14,728 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 2,716
▼ 48% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,891
▼ 33% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 96,703 | € 91,004 | € 61,740 | € 67,569 | ▲ 9% |
| Profit after taxes | € 16,288 | € 3,706 | € -20,977 | € -7,680 | ▲ € 13,297 |
| Equity | € 64,178 | € 67,884 | € 46,907 | € 39,226 | ▼ 16% |
| Total debts | € 261,798 | € 248,461 | € 257,867 | € 263,871 | ▲ 2% |
| Cash | € 20,757 | € 13,257 | € 11,197 | € 27,287 | ▲ 144% |
| Land & buildings | € 186,005 | € 169,971 | € 160,162 | € 140,743 | ▼ 12% |
| Retained profit | € 51,778 | € 55,484 | € 34,507 | € 26,826 | ▼ 22% |
| Bank debt | € 140,265 | € 121,127 | € 101,630 | € 105,424 | ▲ 4% |
| Balance sheet total | € 325,977 | € 316,346 | € 304,774 | € 303,097 | ▼ 1% |
Key figures of LIEVEN PHILTJENS, 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 LIEVEN PHILTJENS?
What happened at LIEVEN PHILTJENS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 7,680. Source: NBB ↗
- New establishment in Wellen. KBO
- Start of the company according to the CBE. KBO
- LIEVEN PHILTJENS became a director. NBB
In short
From € 16,288 profit in 2022 to € 7,680 loss in 2025.
Paid € 5,705 in corporate taxes since 2022.
Best year ever: 2022, with € 16,288 profit.
Management
Behind LIEVEN PHILTJENS is LIEVEN PHILTJENS.
Directors
According to the 2025 annual accounts
LIEVEN PHILTJENS
Director
since 2003
Establishments
Establishment units
Physical locations of this company
Dorpsstraat 32
3830 Wellen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0479.290.658
- VAT number
- BE 0479.290.658
- Registered office
- Dorpsstraat 32, 3830 Wellen
- Names & denominations
- LIEVEN PHILTJENS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 January 2003
- Peppol
- Active · Active since 17 Oct 2025
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