Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 63 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Philtjens BV from Lommel, company number BE0739721802, closed financial year 2025 with a result of € -3,361 after tax. For that financial year Philtjens BV recorded a gross margin of € 30,759 and equity of € 21,321. Compared with financial year 2024, the result moved from € -16,459 to € -3,361. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 18, 2026.
€ 21,321
▼ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,361
▲ 80 % less loss than in 2024
Profit after tax over the fiscal year.
€ 10,038
▼ 37% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 15,321.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,488
▲ 158% vs 2024
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 20,082
▼ 11% vs 2024
Of which on lease € 4,940.
Debts at end 2025
€ 70,953
▼ 18% vs 2024
€ 16,291 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 21,509
▲ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 25,082 | € 31,349 | € 20,950 | € 30,759 | ▲ 47% |
| Profit after taxes | € 315 | € 4,174 | € -16,459 | € -3,361 | ▲ € 13,098 |
| Equity | € 36,966 | € 41,141 | € 24,682 | € 21,321 | ▼ 14% |
| Total debts | € 68,586 | € 70,896 | € 106,188 | € 95,037 | ▼ 11% |
| Cash | € 2,308 | € 14,127 | € 15,861 | € 10,038 | ▼ 37% |
| Land & buildings | € 1,330 | € 1,045 | € 760 | € 2,622 | ▲ 245% |
| Retained profit | € 30,966 | € 35,141 | € 18,682 | € 15,321 | ▼ 18% |
| Bank debt | € 35,829 | € 29,017 | € 86,021 | € 70,953 | ▼ 18% |
| Balance sheet total | € 105,552 | € 112,036 | € 130,870 | € 116,358 | ▼ 11% |
Key figures of Philtjens BV, 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 Philtjens BV?
What happened at Philtjens BV in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 3,361. Source: NBB ↗
- New establishment in Lommel. KBO
- Start of the company according to the CBE. KBO
In short
From € 315 profit in 2022 to € 3,361 loss in 2025.
Paid € 1,220 in corporate taxes since 2022.
Best year ever: 2023, with € 4,174 profit.
A new publication or filing at Philtjens BV? We notify you, reason included.
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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
Jan Philtjens
Director
Establishments
Establishment units
Physical locations of this company
Schamprood 73
3920 Lommel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
COMBELL-AS, BE
Website info
Features
Security
Details
- Company number
- 0739.721.802
- VAT number
- BE 0739.721.802
- Registered office
- Schamprood 73, 3920 Lommel
- Names & denominations
- Philtjens BV
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 December 2019
- Peppol
- Active · Active since 7 Nov 2025
- Contact
- philtjens.be
- Activities · NACE
Schrijnwerk
Algemene elektrotechnische installatiewerken
Sanitaire werkzaamheden