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 9 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AU PHIL DES SAVEURS from Profondeville, company number BE0838163439, closed financial year 2025 with a result of € 3,959 after tax. For that financial year AU PHIL DES SAVEURS recorded a gross margin of € 118,432 and equity of € 36,236. Compared with financial year 2024, the result moved from € 47,639 to € 3,959. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 11, 2026.
€ 36,236
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,959
▼ 92% vs 2024
Profit after tax over the fiscal year.
€ 7,205
▼ 43% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 15,776.
People and assets in 2025
€ 73,006
▲ 41% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 16,732
▼ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 48,184
▼ 16% vs 2024
€ 7,952 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 33,927
▲ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,893
▲ 30% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 49,026 | € 116,457 | € 136,617 | € 118,432 | ▼ 13% |
| Profit after taxes | € -13,765 | € 42,891 | € 47,639 | € 3,959 | ▼ 92% |
| Equity | € -58,252 | € -15,361 | € 32,277 | € 36,236 | ▲ 12% |
| Total debts | € 267,288 | € 214,757 | € 169,934 | € 136,693 | ▼ 20% |
| Cash | € 3,560 | € 6,160 | € 12,688 | € 7,205 | ▼ 43% |
| Land & buildings | € 2,989 | € 2,881 | € 2,773 | € 2,665 | ▼ 4% |
| Retained profit | € -76,852 | € -35,821 | € 11,817 | € 15,776 | ▲ 34% |
| Bank debt | € 15,865 | € 9,633 | € 57,423 | € 48,184 | ▼ 16% |
| Balance sheet total | € 209,035 | € 199,396 | € 202,211 | € 172,929 | ▼ 14% |
Key figures of AU PHIL DES SAVEURS, 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 AU PHIL DES SAVEURS?
What happened at AU PHIL DES SAVEURS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,959 (▼ 92% vs 2024). filed late Source: NBB ↗
- New establishment in Profondeville. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,765 loss in 2022 to € 3,959 profit in 2025.
Paid € 1,351 in corporate taxes since 2022.
Best year ever: 2024, with € 47,639 profit.
Establishments
Establishment units
Physical locations of this company
Rue Emile Mazy(B.V.) 20
5170 Profondeville
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0838.163.439
- VAT number
- BE 0838.163.439
- Registered office
- Rue Emile Mazy(B.V.) 20, 5170 Profondeville
- Names & denominations
- AU PHIL DES SAVEURS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 July 2011
- Peppol
- Active · Active since 27 Dec 2025
- Activities · NACE
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