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 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DR. PHILIP SIMONS from Dilbeek, company number BE0479731712, closed financial year 2025 with a result of € 429,968 after tax. For that financial year DR. PHILIP SIMONS recorded a gross margin of € 648,917 and equity of € 2.2 million. Compared with financial year 2024, the result moved from € 412,750 to € 429,968. 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 October 21, 2025.
€ 2.2 million
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 429,968
▲ 4% vs 2024
Profit after tax over the fiscal year.
€ 267,120
▼ 43% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 323,168 paid out
75 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 145,954
▼ 17% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 57,017
▼ 53% vs 2024
Loans from banks and other lenders, long and short.
€ 7,512
▲ 266% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 41,446
▲ 39% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 498,101 | € 513,050 | € 645,157 | € 648,917 | ▲ 1% |
| Profit after taxes | € 376,936 | € 357,430 | € 412,750 | € 429,968 | ▲ 4% |
| Equity | € 1,725,981 | € 1,706,629 | € 2,119,379 | € 2,226,179 | ▲ 5% |
| Total debts | € 198,974 | € 193,193 | € 267,668 | € 488,738 | ▲ 83% |
| Cash | € 334,406 | € 631,761 | € 466,590 | € 267,120 | ▼ 43% |
| Retained profit | € 1,705,981 | € 1,686,629 | € 2,099,379 | € 2,220,179 | ▲ 6% |
| Dividend | € 379,040 | € 376,782 | € 0 | € 323,168 | |
| Bank debt | € 25,102 | € 30,124 | € 121,859 | € 57,017 | ▼ 53% |
| Balance sheet total | € 1,924,954 | € 1,899,822 | € 2,387,047 | € 2,714,917 | ▲ 14% |
Key figures of DR. PHILIP SIMONS, 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 DR. PHILIP SIMONS?
What happened at DR. PHILIP SIMONS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 429,968 (▲ 4% vs 2024). Source: NBB ↗
- Philippe SIMONS became a director. NBB
- New establishment in Dilbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 376,936 profit in 2022 to € 429,968 profit in 2025.
Paid € 673,301 in corporate taxes since 2022.
Best year ever: 2025, with € 429,968 profit.
Paid out € 1.1 million in dividends to the owners in total.
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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
Management
Behind DR. PHILIP SIMONS is Philippe SIMONS.
Directors
According to the 2025 annual accounts
Philippe SIMONS
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Itterbeeksebaan 355
1701 Dilbeek
Itterbeeksebaan 357
1701 Dilbeek
Active since 10 March 2003
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
- 0479.731.712
- VAT number
- BE 0479.731.712
- Registered office
- Itterbeeksebaan 355, 1701 Dilbeek
- Names & denominations
- DR. PHILIP SIMONS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 March 2003
- Peppol
- Active · Active since 27 Nov 2025
- Activities · NACE
Activiteiten van medische beeldvorming en medische laboratoria
Activiteiten van medische laboratoria
Activiteiten van medisch specialisten