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.
Financials
Financial year 2025
THIBAUT Philippe from Mons, company number BE0629694405, closed financial year 2025 with a result of € -1,523 after tax. For that financial year THIBAUT Philippe recorded a gross margin of € 15,043 and equity of € 4,441. Compared with financial year 2024, the result moved from € -8,381 to € -1,523. 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 January 29, 2026.
€ 4,441
▼ 26% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,523
▲ 82 % less loss than in 2024
Profit after tax over the fiscal year.
€ 20,224
▲ 42% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -14,159.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,194
▼ 92% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 955
▼ 92% vs 2024
Loans from banks and other lenders, long and short.
€ 913
▲ 61% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,333
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 | € 4,373 | € 6,537 | € 6,211 | € 15,043 | ▲ 142% |
| Profit after taxes | € -10,949 | € -1,642 | € -8,381 | € -1,523 | ▲ € 6,858 |
| Equity | € 15,987 | € 14,345 | € 5,964 | € 4,441 | ▼ 26% |
| Total debts | € 43,734 | € 35,693 | € 25,395 | € 18,398 | ▼ 28% |
| Cash | € 18,336 | € 21,905 | € 14,228 | € 20,224 | ▲ 42% |
| Retained profit | € -2,613 | € -4,255 | € -12,636 | € -14,159 | ▼ € 1,523 |
| Bank debt | € 34,461 | € 23,480 | € 12,312 | € 955 | ▼ 92% |
| Balance sheet total | € 59,721 | € 50,038 | € 31,359 | € 22,839 | ▼ 27% |
Key figures of THIBAUT Philippe, 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 January 2027.
What happened to THIBAUT Philippe?
What happened at THIBAUT Philippe in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1,523. Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Mons. KBO
- Philippe Thibaut became a director. NBB
In short
From € 10,949 loss in 2022 to € 1,523 loss in 2025.
Paid € 4,984 in corporate taxes since 2022.
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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 THIBAUT Philippe is Philippe Thibaut.
Directors
According to the 2025 annual accounts
Philippe Thibaut
Director
since 2015
Establishments
Establishment units
Physical locations of this company
Chaussée de Beaumont 364
7022 Mons
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0629.694.405
- VAT number
- BE 0629.694.405
- Registered office
- Chaussée de Beaumont 364, 7022 Mons
- Names & denominations
- THIBAUT Philippe
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 April 2015
- Peppol
- Active · Active since 10 Feb 2025