Financials
Financial year 2025
Philippe Deroose from Knokke-Heist, company number BE0760338854, closed financial year 2025 with a result of € 248,392 after tax. For that financial year Philippe Deroose recorded a gross margin of € 352,960 and equity of € 537,507. Compared with financial year 2024, the result moved from € 155,375 to € 248,392. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 2, 2026.
€ 537,507
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 248,392
▲ 60% vs 2024
Profit after tax over the fiscal year.
€ 778,794
▲ 21% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 248,392 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 80,618
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 68,656
▼ 45% vs 2024
€ 29,188 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 9,176
▼ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,815
▼ 80% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 143,931 | € 275,863 | € 273,306 | € 352,960 | ▲ 29% |
| Profit after taxes | € 89,526 | € 176,397 | € 155,375 | € 248,392 | ▲ 60% |
| Equity | € 205,734 | € 382,131 | € 537,507 | € 537,507 | |
| Total debts | € 143,062 | € 186,596 | € 236,038 | € 346,405 | ▲ 47% |
| Cash | € 271,973 | € 502,942 | € 643,160 | € 778,794 | ▲ 21% |
| Retained profit | € 195,734 | € 372,131 | € 527,507 | € 527,507 | |
| Dividend | € 0 | € 0 | € 0 | € 248,392 | |
| Bank debt | € 50,399 | € 38,495 | € 125,812 | € 68,656 | ▼ 45% |
| Balance sheet total | € 348,796 | € 568,727 | € 773,544 | € 883,912 | ▲ 14% |
Key figures of Philippe Deroose, 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 Philippe Deroose?
What happened at Philippe Deroose in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 248,392 (▲ 60% vs 2024). Source: NBB ↗
- New establishment in Lasne. KBO
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
In short
From € 89,526 profit in 2022 to € 248,392 profit in 2025.
Paid € 284,930 in corporate taxes since 2022.
Best year ever: 2025, with € 248,392 profit.
Paid out € 248,392 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
Establishments
Establishment units
Physical locations of this company
Canadasquare 11
8300 Knokke-Heist
Route des Marnières 19 box A
1380 Lasne
Active since 7 June 2023
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0760.338.854
- VAT number
- BE 0760.338.854
- Registered office
- Canadasquare 11, 8300 Knokke-Heist
- Names & denominations
- Philippe Deroose
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 December 2020
- Peppol
- Active · Active since 28 Apr 2025
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