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.
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Tight liquidity NBB
Cash and receivables cover 33 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Philippe HERRENT from Mont-Saint-Guibert, company number BE0838109197, closed financial year 2025 with a result of € -1,849 after tax. For that financial year Philippe HERRENT recorded a gross margin of € 1,948 and equity of € 110,394. Compared with financial year 2024, the result moved from € -4,130 to € -1,849. 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 31, 2026.
€ 110,394
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,849
▲ 55 % less loss than in 2024
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € 104,194.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 524
▼ 81% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 3,881
▼ 24% vs 2024
Loans from banks and other lenders, long and short.
€ 567
▲ € 497 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,055
▲ 74% 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 | € 5,543 | € 12,673 | € 5,918 | € 1,948 | ▼ 67% |
| Profit after taxes | € -4,179 | € -2,230 | € -4,130 | € -1,849 | ▲ € 2,281 |
| Equity | € 118,602 | € 116,372 | € 112,242 | € 110,394 | ▼ 2% |
| Total debts | € 19,783 | € 9,113 | € 6,941 | € 7,503 | ▲ 8% |
| Cash | - | € 1,678 | € 1,535 | - | |
| Retained profit | € 112,402 | € 110,172 | € 106,042 | € 104,194 | ▼ 2% |
| Bank debt | € 9,823 | € 6,070 | € 5,113 | € 3,881 | ▼ 24% |
| Balance sheet total | € 138,385 | € 125,485 | € 119,184 | € 117,897 | ▼ 1% |
Key figures of Philippe HERRENT, 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 HERRENT?
What happened at Philippe HERRENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1,849. filed late Source: NBB ↗
- New establishment in Mont-Saint-Guibert. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,179 loss in 2022 to € 1,849 loss in 2025.
Paid € 18,177 in corporate taxes since 2022.
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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
Behind Philippe HERRENT is Philippe HERRENT.
Directors
According to the 2025 annual accounts
Philippe HERRENT
Director
Establishments
Establishment units
Physical locations of this company
Rue Saint-Jean 16 box 1
1435 Mont-Saint-Guibert
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0838.109.197
- VAT number
- BE 0838.109.197
- Registered office
- Rue Saint-Jean 16 bus 1, 1435 Mont-Saint-Guibert
- Names & denominations
- Philippe HERRENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 July 2011
- Peppol
- Active · Active since 7 Jan 2026