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 58 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
Philippe DEKOSTER from Pecq, company number BE0822318191, closed financial year 2025 with a result of € -8,514 after tax. For that financial year Philippe DEKOSTER recorded a gross margin of € 13,943 and equity of € 432,807. Compared with financial year 2024, the result moved from € 62,193 to € -8,514. The company made a loss. 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 August 26, 2026.
€ 432,807
▼ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -8,514
▼ still € 62,193 profit in 2024
Profit after tax over the fiscal year.
€ 44,456
▼ 37% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 420,407.
People and assets in 2025
€ 6,995
▼ 56% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 20,801
▼ 52% vs 2024
Loans from banks and other lenders, long and short.
€ 46
▼ 97% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,025
▼ 28% 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 | € 80,642 | € 76,836 | € 111,712 | € 13,943 | ▼ 88% |
| Profit after taxes | € 31,246 | € 35,253 | € 62,193 | € -8,514 | ▼ € 70,707 |
| Equity | € 419,425 | € 454,678 | € 463,428 | € 432,807 | ▼ 7% |
| Total debts | € 113,578 | € 72,411 | € 113,910 | € 78,980 | ▼ 31% |
| Cash | € 257,403 | € 67,138 | € 70,946 | € 44,456 | ▼ 37% |
| Land & buildings | € 214,672 | € 204,888 | € 195,105 | € 185,321 | ▼ 5% |
| Retained profit | € 407,025 | € 442,278 | € 451,028 | € 420,407 | ▼ 7% |
| Dividend | € 0 | € 0 | € 53,444 | € 22,108 | ▼ 59% |
| Bank debt | € 88,875 | € 66,184 | € 43,492 | € 20,801 | ▼ 52% |
| Balance sheet total | € 533,003 | € 527,089 | € 577,338 | € 511,786 | ▼ 11% |
Key figures of Philippe DEKOSTER, 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 DEKOSTER?
What happened at Philippe DEKOSTER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 8,514 (▼ € 70,707 vs 2024). filed late Source: NBB ↗
- New establishment in Pecq. KBO
- New establishment in Pecq. KBO
- Start of the company according to the CBE. KBO
In short
From € 31,246 profit in 2022 to € 8,514 loss in 2025.
Paid € 55,172 in corporate taxes since 2022.
Best year ever: 2024, with € 62,193 profit.
Paid out € 75,552 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Rue du Général Le Maire(HER) 451/E
7742 Pecq
Rue du Général Le Maire(HER) 451E
7742 Pecq
Active since 15 February 2010
Rue du Général Le Maire(HER) 451 E
7742 Pecq
Active since 29 December 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0822.318.191
- VAT number
- BE 0822.318.191
- Registered office
- Rue du Général Le Maire(HER) 451/E, 7742 Pecq
- Names & denominations
- Philippe DEKOSTER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 January 2010
- Peppol
- Not registered