Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
Financials
Financial year 2025
Phillips & Temro Industries Europe from Sprimont, company number BE0684703402, closed financial year 2025 with a result of € 68,861 after tax. For that financial year Phillips & Temro Industries Europe recorded a gross margin of € 1.4 million and equity of € -2.4 million. Compared with financial year 2024, the result moved from € -544,900 to € 68,861. Profitable, and profit is growing. 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 24, 2026.
€ -2.4 million
▲ € 68,861 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 68,861
▲ still € 544,900 loss in 2024
Profit after tax over the fiscal year.
€ 347,279
▼ 25% 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 € -3.3 million.
People and assets in 2025
7.8
▲ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 624,109
▲ 8% vs 2024
€ 80,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 6,163
▼ 35% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 4.8 million
▼ 2% vs 2024
Loans from banks and other lenders, long and short.
€ 231,751
▼ 64% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 94,190
▲ 21% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 948,424 | € 1,313,334 | € 1,004,976 | € 1,392,380 | ▲ 39% |
| Profit after taxes | € -362,027 | € -74,692 | € -544,900 | € 68,861 | ▲ € 613,762 |
| Equity | € -1,852,956 | € -1,927,648 | € -2,472,548 | € -2,403,687 | ▲ € 68,861 |
| Total debts | € 5,670,167 | € 5,647,458 | € 5,635,202 | € 5,103,750 | ▼ 9% |
| Cash | € 227,904 | € 435,998 | € 465,292 | € 347,279 | ▼ 25% |
| Retained profit | € -2,779,156 | € -2,853,848 | € -3,398,748 | € -3,329,887 | ▲ € 68,861 |
| Bank debt | € 5,149,013 | € 4,879,678 | € 4,865,749 | € 4,767,107 | ▼ 2% |
| Balance sheet total | € 3,817,211 | € 3,719,810 | € 3,162,654 | € 2,700,063 | ▼ 15% |
| Employees (FTE) | 6.8 | 6.8 | 7.5 | 7.8 | ▲ 0.3 |
Key figures of Phillips & Temro Industries Europe, 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 April 2027.
What happened to Phillips & Temro Industries Europe?
What happened at Phillips & Temro Industries Europe in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 68,861. Source: NBB ↗
- Wayde HEIRIGS became a director. NBB
- Thomas MOSER stepped down as director. NBB
- Deborah Ann ROTH became a director. NBB
- New establishment in Sprimont. KBO
- Thomas MOSER became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 362,027 loss in 2022 to € 68,861 profit in 2025.
Paid € 2,068 in corporate taxes since 2022.
Best year ever: 2025, with € 68,861 profit.
On average € 178,500 of value added per employee in 2025.
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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 Phillips & Temro Industries Europe are Wayde HEIRIGS and Deborah Ann ROTH.
Directors
According to the 2025 annual accounts
Wayde HEIRIGS
Director
since 2024
Deborah Ann ROTH
Director
since 2020
Thomas MOSER
Director
since 2017 · until 2024
Establishments
Establishment units
Physical locations of this company
Rue du Roua 70
4140 Sprimont
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0684.703.402
- VAT number
- BE 0684.703.402
- Registered office
- Rue du Roua 70, 4140 Sprimont
- Names & denominations
- Phillips & Temro Industries Europe
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 November 2017
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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