Financials
Financial year 2025
Groep Philippus Neri Geestelijke Gezondheidszorg from Sint-Niklaas, company number BE0699699701, closed financial year 2025 with a result of € 2.1 million after tax. For that financial year Groep Philippus Neri Geestelijke Gezondheidszorg recorded revenue of € 79 million and equity of € 88 million. Compared with financial year 2024, the result moved from € 4.5 million to € 2.1 million. The company is profitable. 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 15, 2026.
€ 88 million
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2.1 million
▼ 53% vs 2024
Profit after tax over the fiscal year.
€ 4.5 million
▼ 91% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
906.9
▲ 21.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 68.8 million
▲ 6% vs 2024
€ 75,800 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.
€ 7.8 million
▲ 6% vs 2024
Of which on lease € 2 million.
Debts at end 2025
€ 17.8 million
▼ 9% vs 2024
€ 1.8 million is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 22.1 million
▲ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 431 days on average.
€ 7.4 million
▲ 9% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 67,041,208 | € 75,165,612 | € 77,144,358 | € 78,980,676 | ▲ 2% |
| Profit after taxes | € 1,160,514 | € 2,400,996 | € 4,492,086 | € 2,089,508 | ▼ 53% |
| Equity | € 79,134,192 | € 82,775,948 | € 86,586,117 | € 88,016,680 | ▲ 2% |
| Total debts | € 53,506,997 | € 57,701,137 | € 54,280,714 | € 55,159,660 | ▲ 2% |
| Cash | € 43,262,675 | € 51,842,395 | € 50,036,000 | € 4,452,459 | ▼ 91% |
| Land & buildings | € 68,411,974 | € 65,092,109 | € 61,906,840 | € 63,320,586 | ▲ 2% |
| Retained profit | € 38,299,393 | € 42,600,606 | € 47,092,692 | € 49,182,201 | ▲ 4% |
| Bank debt | € 23,701,086 | € 21,463,475 | € 19,626,027 | € 17,780,527 | ▼ 9% |
| Balance sheet total | € 147,168,596 | € 157,268,236 | € 157,637,343 | € 159,060,122 | ▲ 1% |
| Employees (FTE) | 830.6 | 875 | 885.7 | 906.9 | ▲ 21.2 |
Key figures of Groep Philippus Neri Geestelijke Gezondheidszorg, 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 Groep Philippus Neri Geestelijke Gezondheidszorg?
What happened at Groep Philippus Neri Geestelijke Gezondheidszorg in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2.1 million (▼ 53% vs 2024). Source: NBB ↗
- New establishment in Sint-Niklaas. KBO
- New establishment in Sint-Niklaas. KBO
- New establishment in Sint-Niklaas. KBO
- New establishment in Dendermonde. KBO
- New establishment in Dendermonde. KBO
- Start of the company according to the CBE. KBO
- New establishment in Beveren-Kruibeke-Zwijndrecht. KBO
In short
From € 1.2 million profit in 2022 to € 2.1 million profit in 2025.
Paid € 233,607 in corporate taxes since 2022.
Best year ever: 2024, with € 4.5 million profit.
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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 Groep Philippus Neri Geestelijke Gezondheidszorg are VOF A. Voeten and BV Willy Mortier. VOF A. Voeten is also behind VERDICON, Philippus Neri and Groep Philippus Neri.
Directors
According to the 2025 annual accounts
Director · represented by Adrianus Voeten
Also active at: VERDICON, Philippus Neri, Groep Philippus Neri
Director · represented by Willy Mortier
Establishments
Establishment units
Physical locations of this company
Ankerstraat 110 box 1
9100 Sint-Niklaas
Oostveldstraat 1
9900 Eeklo
Active since 3 January 2006
Penitentenlaan 7
9620 Zottegem
Active since 3 January 2006
Spiegel 15
9860 Oosterzele
Active since 3 January 2006
Ankerstraat 91
9100 Sint-Niklaas
Active since 1 April 1992
Ankerstraat 91 box *
9100 Sint-Niklaas
Active since 3 January 2006
Oostveldstraat 1 box *
9900 Eeklo
Active since 3 January 2006
Penitentenlaan 9
9620 Zottegem
Active since 3 January 2006
Stationsstraat(BEV) 120
9120 Beveren-Kruibeke-Zwijndrecht
Active since 24 February 2014
Brusselsestraat (DEN) 90 box *
9200 Dendermonde
Active since 1 October 2018
Brusselsestraat (DEN) 90
9200 Dendermonde
Active since 1 January 2019
Lamstraat 17-19
9100 Sint-Niklaas
Active since 1 January 2023
Antwerpse Steenweg 164
9100 Sint-Niklaas
Active since 1 January 2023
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0699.699.701
- VAT number
- BE 0699.699.701
- Registered office
- Ankerstraat 110 bus 1, 9100 Sint-Niklaas
- Names & denominations
- Groep Philippus Neri Geestelijke Gezondheidszorg · GPN GGZ
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 6 July 2018
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Activiteiten van psychiatrische ziekenhuizen
Activiteiten op het gebied van psychologie
Activiteiten op het vlak van geestelijke gezondheidszorg, m.u.v. psychiatrische ziekenhuizen en verzorgingstehuizen