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 1 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 26 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Philippe Rottiers from Willebroek, company number BE0759857715, closed financial year 2025 with a result of € -106,476 after tax. For that financial year Philippe Rottiers recorded a gross margin of € -101,628 and equity of € -91,476. Compared with financial year 2024, the result moved from € 35,994 to € -106,476. The company made a loss. 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 January 30, 2026.
€ -91,476
▼ € 233,567 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -106,476
▼ still € 35,994 profit in 2024
Profit after tax over the fiscal year.
€ 142,742
▼ 11% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -106,476.
People and assets in 2025
€ 12,628
▲ 173% 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.
€ 5,508
▲ € 4,965 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 162
▼ 99% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 54,481 | € 53,925 | € 48,537 | € -101,628 | ▼ € 150,165 |
| Profit after taxes | € 41,285 | € 40,837 | € 35,994 | € -106,476 | ▼ € 142,469 |
| Equity | € 65,261 | € 106,098 | € 142,092 | € -91,476 | ▼ € 233,567 |
| Total debts | € 25,572 | € 27,286 | € 33,641 | € 562,347 | ▲ € 528,706 |
| Cash | € 84,191 | € 128,870 | € 160,294 | € 142,742 | ▼ 11% |
| Retained profit | € 50,261 | € 91,098 | € 127,092 | € -106,476 | ▼ € 233,567 |
| Dividend | € 0 | € 0 | € 0 | € 127,092 | |
| Bank debt | € 0 | € 0 | € 142 | € 0 | ▼ 100% |
| Balance sheet total | € 90,833 | € 133,384 | € 175,732 | € 470,871 | ▲ 168% |
Key figures of Philippe Rottiers, 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 Philippe Rottiers?
What happened at Philippe Rottiers in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 106,476 (▼ € 142,469 vs 2024). Source: NBB ↗
- New establishment in Willebroek. KBO
- Start of the company according to the CBE. KBO
In short
From € 41,285 profit in 2022 to € 106,476 loss in 2025.
Paid € 31,703 in corporate taxes since 2022.
Best year ever: 2022, with € 41,285 profit.
Paid out € 127,092 in dividends to the owners in total.
Management
Behind Philippe Rottiers is Philippe Rottiers.
Directors
According to the 2025 annual accounts
Philippe Rottiers
Director
Establishments
Establishment units
Physical locations of this company
Edmond Verheydenstraat 21
2830 Willebroek
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0759.857.715
- VAT number
- BE 0759.857.715
- Registered office
- Edmond Verheydenstraat 21, 2830 Willebroek
- Names & denominations
- Philippe Rottiers
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 December 2020
- Peppol
- Active · Active since 3 Sept 2025
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