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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Tight liquidity NBB
Cash and receivables cover 15 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PHILIP DE ROO from Ieper, company number BE0731688519, closed financial year 2025 with a result of € 103,077 after tax. For that financial year PHILIP DE ROO recorded a gross margin of € 171,620 and equity of € 10,000. Compared with financial year 2024, the result moved from € 65,728 to € 103,077. Profitable, and profit is growing. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 12, 2026.
€ 10,000
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 103,077
▲ 57% vs 2024
Profit after tax over the fiscal year.
€ 64,078
▲ 26% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 103,077 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 4,859
▼ 11% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 534,316
▼ 6% vs 2024
€ 35,621 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 550
▼ 84% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,858
▲ € 4,517 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 | € 54,533 | € 53,757 | € 124,441 | € 171,620 | ▲ 38% |
| Profit after taxes | € 2,210 | € 6,814 | € 65,728 | € 103,077 | ▲ 57% |
| Equity | € 27,123 | € 33,937 | € 10,000 | € 10,000 | |
| Total debts | € 857,014 | € 916,784 | € 967,061 | € 946,420 | ▼ 2% |
| Cash | € 105,838 | € 134,361 | € 50,810 | € 64,078 | ▲ 26% |
| Land & buildings | € 768,752 | € 805,980 | € 812,744 | € 781,709 | ▼ 4% |
| Retained profit | € 17,123 | € 23,937 | € 0 | € 0 | |
| Dividend | € 0 | € 0 | € 89,665 | € 103,077 | ▲ 15% |
| Bank debt | € 497,566 | € 605,558 | € 569,937 | € 534,316 | ▼ 6% |
| Balance sheet total | € 884,137 | € 950,721 | € 977,061 | € 956,420 | ▼ 2% |
Key figures of PHILIP DE ROO, 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 January 2027.
What happened to PHILIP DE ROO?
What happened at PHILIP DE ROO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 103,077 (▲ 57% vs 2024). Source: NBB ↗
- New establishment in Ieper. KBO
- Start of the company according to the CBE. KBO
- Philip De Roo became a director. NBB
In short
From € 2,210 profit in 2022 to € 103,077 profit in 2025.
Paid € 48,865 in corporate taxes since 2022.
Best year ever: 2025, with € 103,077 profit.
Paid out € 192,742 in dividends to the owners in total.
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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
Directors
According to the 2025 annual accounts
Philip De Roo
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Elverdingestraat 32 box GLVB
8900 Ieper
Elverdingestraat 32 box bus GLVB
8900 Ieper
Active since 30 July 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
- 0731.688.519
- VAT number
- BE 0731.688.519
- Registered office
- Elverdingestraat 32 bus GLVB, 8900 Ieper
- Names & denominations
- PHILIP DE ROO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 July 2019
- Peppol
- Active · Active since 15 May 2025
- Activities · NACE
Activiteiten van advocaten