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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Figures corrected NBB
Corrected annual account filed for 2023.
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Board fully replaced NBB
No director from three years ago is still active according to annual account 2025.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
PHLIPPO GROUP from Lier, company number BE0668760956, closed financial year 2025 with a result of € 340,578 after tax. For that financial year PHLIPPO GROUP recorded revenue of € 892,986 and equity of € 7.7 million. Compared with financial year 2024, the result moved from € -993,721 to € 340,578. 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 July 1, 2026.
€ 7.7 million
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 340,578
▲ still € 993,721 loss in 2024
Profit after tax over the fiscal year.
€ 1,029
▼ 85% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -562,951.
People and assets in 2025
€ 4 million
▼ 14% vs 2024
Of which on lease € 4 million.
Debts at end 2025
€ 3.7 million
▼ 19% vs 2024
€ 948,769 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 43,819
▲ € 42,814 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 | |
|---|---|---|---|---|---|
| Revenue | € 65,000 | € 10,000 | € 309,574 | € 892,986 | ▲ 188% |
| Profit after taxes | € 4,586 | € -10,009 | € -993,721 | € 340,578 | ▲ € 1.3 million |
| Equity | € 8,345,352 | € 8,335,343 | € 7,341,622 | € 7,682,199 | ▲ 5% |
| Total debts | € 7,021,870 | € 6,983,092 | € 9,057,293 | € 8,047,098 | ▼ 11% |
| Cash | € 55,042 | € 9,103 | € 6,713 | € 1,029 | ▼ 85% |
| Retained profit | € 100,202 | € 90,193 | € -903,528 | € -562,951 | ▲ € 340,578 |
| Bank debt | € 3,214,999 | € 899,999 | € 4,587,158 | € 3,725,603 | ▼ 19% |
| Balance sheet total | € 15,367,222 | € 15,318,435 | € 16,398,915 | € 15,729,297 | ▼ 4% |
Key figures of PHLIPPO GROUP, 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 PHLIPPO GROUP?
What happened at PHLIPPO GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 340,578. Source: NBB ↗
- Theo A.M. VAN WORKUM stepped down as director. NBB
- Studio Bidco BV became a director. NBB
- Theo A.M. VAN WORKUM became a director. NBB
- New establishment in Lier. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,586 profit in 2022 to € 340,578 profit in 2025.
Paid € 45,027 in corporate taxes since 2022.
Best year ever: 2025, with € 340,578 profit.
A new publication or filing at PHLIPPO GROUP? 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 PHLIPPO GROUP is Studio Bidco BV. It owns 100% of PHLIPPO PRODUCTIONS, 100% of ASP GROUP and 100% of RENT-ALL BELGIE itself.
Directors
According to the 2025 annual accounts
Studio Bidco BV
Director · represented by Teo Van Putten
Also active at: Rent-All België, PHLIPPO PRODUCTIONS, ASP GROUP
since 2025
since 2019 · until 2026
Establishments
Establishment units
Physical locations of this company
Kelderveld 17
2500 Lier
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →Rent-All België same network
€ 3.7 million gross margin · 2025
PHLIPPO PRODUCTIONS same network
€ 10.9 million revenue · 2025
ASP GROUP same network
€ 1.1 million gross margin · 2025
GROUP PHLIPPO
FAIRLIGHT
€ 105,005 gross margin · 2024
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0668.760.956
- VAT number
- BE 0668.760.956
- Registered office
- Kelderveld 17, 2500 Lier
- Names & denominations
- PHLIPPO GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 January 2017
- Peppol
- Not registered
- Activities · NACE
Activiteiten van holdings
Holdings
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige dienstverlenende activiteiten op het gebied van informatie
Overige zakelijke dienstverlening, neg
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Vermogensbeheer
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
+2