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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Negative equity NBB
More debt than assets in 1 of the last 3 fiscal years.
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Two loss years in a row NBB
Negative result in 2022 and 2023.
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Late annual account NBB
Fiscal year 2023 was filed 244 days after the legal deadline.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
NICOLAS PHILIPPET from Heers, company number BE0676776819, closed financial year 2023 with a result of € -97,583 after tax. For that financial year NICOLAS PHILIPPET recorded revenue of € 347,192 and equity of € -22,651. Compared with financial year 2022, the result moved from € -11,881 to € -97,583. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 1, 2025.
€ -22,651
▼ € 97,583 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -97,583
▼ 721 % more loss than in 2022
Profit after tax over the fiscal year.
€ 13,523
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -25,651.
People and assets in 2023
€ 67,262
▼ 77% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3,672
▼ 68% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 847,927
▼ 18% vs 2022
€ 64,468 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 244,422
▲ 4% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 51,998
▼ 46% vs 2022
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Revenue | € 880,447 | € 784,010 | € 347,192 | ▼ 56% |
| Gross margin | € 441,499 | € 379,639 | € 68,119 | ▼ 82% |
| Profit after taxes | € -22,204 | € -11,881 | € -97,583 | ▼ € 85,702 |
| Equity | € 86,813 | € 74,932 | € -22,651 | ▼ € 97,583 |
| Total debts | € 1,336,919 | € 1,369,574 | € 1,148,114 | ▼ 16% |
| Cash | € 21,614 | - | € 13,523 | |
| Land & buildings | € 733,622 | € 714,064 | € 709,873 | ▼ 1% |
| Retained profit | € 83,813 | € 71,932 | € -25,651 | ▼ € 97,583 |
| Bank debt | € 1,093,641 | € 1,033,960 | € 847,927 | ▼ 18% |
| Balance sheet total | € 1,423,732 | € 1,444,506 | € 1,125,463 | ▼ 22% |
Key figures of NICOLAS PHILIPPET, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to NICOLAS PHILIPPET?
What happened at NICOLAS PHILIPPET in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
NICOLAS PHILIPPET is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 97,583. filed late Source: NBB ↗
- New establishment in Berloz. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,204 loss in 2021 to € 97,583 loss in 2023.
Paid € 339 in corporate taxes since 2021.
Establishments
Establishment units
Physical locations of this company
Wijngaardstraat(Gutsch.) 35
3870 Heers
Rue de la Campagnette 7
4257 Berloz
Active since 1 September 2017
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0676.776.819
- VAT number
- BE 0676.776.819
- Registered office
- Wijngaardstraat(Gutsch.) 35, 3870 Heers
- Names & denominations
- NICOLAS PHILIPPET
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 13 June 2017
- Peppol
- Not registered
- Activities · NACE
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