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 48 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
PHILIP WERLL MANAGEMENT from Liège, company number BE0547875992, closed financial year 2024 with a result of € 110,468 after tax. For that financial year PHILIP WERLL MANAGEMENT recorded a gross margin of € 227,319 and equity of € 75,741. Compared with financial year 2023, the result moved from € -6,910 to € 110,468. 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 7, 2025.
€ 75,741
▲ € 110,468 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 110,468
▲ still € 6,910 loss in 2023
Profit after tax over the fiscal year.
€ 15,422
▲ 269% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 65,541.
People and assets in 2024
€ 52,382
▼ 27% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,396
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 8,957
▼ 90% vs 2023
Loans from banks and other lenders, long and short.
€ 124,782
▼ 13% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 45,558
▲ 14% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 83,388 | € 115,858 | € 111,212 | € 227,319 | ▲ 104% |
| Profit after taxes | € 13,851 | € 418 | € -6,910 | € 110,468 | ▲ € 117,378 |
| Equity | € -28,234 | € -27,817 | € -34,727 | € 75,741 | ▲ € 110,468 |
| Total debts | € 348,874 | € 307,359 | € 278,401 | € 181,210 | ▼ 35% |
| Cash | € 16,694 | € 16,262 | € 4,175 | € 15,422 | ▲ 269% |
| Land & buildings | € 155,043 | € 150,243 | € 145,444 | € 140,645 | ▼ 3% |
| Retained profit | € -38,434 | € -38,017 | € -44,927 | € 65,541 | ▲ € 110,468 |
| Bank debt | € 138,780 | € 98,432 | € 93,875 | € 8,957 | ▼ 90% |
| Balance sheet total | € 320,640 | € 279,542 | € 243,675 | € 256,951 | ▲ 5% |
Key figures of PHILIP WERLL MANAGEMENT, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to PHILIP WERLL MANAGEMENT?
What happened at PHILIP WERLL MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 110,468. filed late Source: NBB ↗
- Lionel WERLL became a director. NBB
- Luc FANIEL became a director. NBB
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,851 profit in 2021 to € 110,468 profit in 2024.
Paid € 25,864 in corporate taxes since 2021.
Best year ever: 2024, with € 110,468 profit.
A new publication or filing at PHILIP WERLL MANAGEMENT? We notify you, reason included.
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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 PHILIP WERLL MANAGEMENT are Luc FANIEL and Lionel WERLL.
Directors
According to the 2024 annual accounts
Luc FANIEL
Director
since 2023
Lionel WERLL
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Quai de la Boverie 82 box 1
4020 Liège
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
- 0547.875.992
- VAT number
- BE 0547.875.992
- Registered office
- Quai de la Boverie 82 bus 1, 4020 Liège
- Names & denominations
- PHILIP WERLL MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 March 2014
- Peppol
- Active · Active since 18 Dec 2025
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