Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 48 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Philip Lecoque from Mol, company number BE0729994977, closed financial year 2025 with a result of € 7,427 after tax. For that financial year Philip Lecoque recorded a gross margin of € 18,048 and equity of € 875. Compared with financial year 2024, the result moved from € -18,741 to € 7,427. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 25, 2026.
€ 875
▲ € 7,427 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,427
▲ still € 18,741 loss in 2024
Profit after tax over the fiscal year.
€ 41,179
▲ 61% 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 € -2,625.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 11,833
▼ 22% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 11,739
▲ 296% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,168
▲ 284% 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 | |
|---|---|---|---|---|---|
| Gross margin | € 27,862 | € 4,979 | € -10,503 | € 18,048 | ▲ € 28,551 |
| Profit after taxes | € 20,260 | € 170 | € -18,741 | € 7,427 | ▲ € 26,168 |
| Equity | € 12,020 | € 12,189 | € -6,552 | € 875 | ▲ € 7,427 |
| Total debts | € 37,018 | € 53,317 | € 81,007 | € 108,702 | ▲ 34% |
| Cash | € 30,553 | € 32,966 | € 25,580 | € 41,179 | ▲ 61% |
| Land & buildings | € 537 | € 306 | € 2,352 | € 5,838 | ▲ 148% |
| Retained profit | € 8,520 | € 8,689 | € -10,052 | € -2,625 | ▲ € 7,427 |
| Balance sheet total | € 49,038 | € 65,507 | € 74,455 | € 109,577 | ▲ 47% |
Key figures of Philip Lecoque, 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 Philip Lecoque?
What happened at Philip Lecoque in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,427. Source: NBB ↗
- New establishment in Antwerpen. KBO
- Philip Lecoque became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 20,260 profit in 2022 to € 7,427 profit in 2025.
Paid € 3,117 in corporate taxes since 2022.
Best year ever: 2022, with € 20,260 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 Philip Lecoque is Philip Lecoque.
Directors
According to the 2025 annual accounts
Philip Lecoque
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Wezelhoevenweg 122
2400 Mol
Bothastraat 41
2140 Antwerpen
Active since 1 June 2019
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0729.994.977
- VAT number
- BE 0729.994.977
- Registered office
- Wezelhoevenweg 122, 2400 Mol
- Names & denominations
- Philip Lecoque
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 June 2019
- Peppol
- Active · Active since 10 Oct 2025
- Activities · NACE
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