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 26 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SRL Marie-France PHILIPPE from Pont-à-Celles, company number BE0843834078, closed financial year 2025 with a result of € 37,815 after tax. For that financial year SRL Marie-France PHILIPPE recorded a gross margin of € 120,944 and equity of € 446,644. Compared with financial year 2024, the result moved from € 46,313 to € 37,815. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 15, 2026.
€ 446,644
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 37,815
▼ 18% vs 2024
Profit after tax over the fiscal year.
€ 15,020
▼ 67% 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 € 428,044.
People and assets in 2025
€ 21,554
▼ 10% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 340,355
▲ 92% vs 2024
€ 56,095 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 2,231
▼ 58% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,885
▼ 39% 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 | € 126,171 | € 113,676 | € 131,599 | € 120,944 | ▼ 8% |
| Profit after taxes | € 46,144 | € 27,317 | € 46,313 | € 37,815 | ▼ 18% |
| Equity | € 336,000 | € 362,517 | € 408,830 | € 446,644 | ▲ 9% |
| Total debts | € 684,191 | € 760,757 | € 697,248 | € 588,615 | ▼ 16% |
| Cash | € 15,260 | € 18,810 | € 45,717 | € 15,020 | ▼ 67% |
| Land & buildings | € 635,544 | € 610,211 | € 584,878 | € 930,675 | ▲ 59% |
| Retained profit | € 317,400 | € 343,917 | € 390,230 | € 428,044 | ▲ 10% |
| Dividend | € 0 | € 800 | € 0 | € 0 | |
| Bank debt | € 527,313 | € 456,644 | € 176,881 | € 340,355 | ▲ 92% |
| Balance sheet total | € 1,020,190 | € 1,123,274 | € 1,106,078 | € 1,035,260 | ▼ 6% |
Key figures of SRL Marie-France PHILIPPE, 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 SRL Marie-France PHILIPPE?
What happened at SRL Marie-France PHILIPPE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 37,815 (▼ 18% vs 2024). Source: NBB ↗
- Marie-France PHILIPPE became a director. NBB
- New establishment in La Louvière. KBO
- Start of the company according to the CBE. KBO
In short
From € 46,144 profit in 2022 to € 37,815 profit in 2025.
Paid € 74,371 in corporate taxes since 2022.
Best year ever: 2024, with € 46,313 profit.
Paid out € 800 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
Management
Behind SRL Marie-France PHILIPPE is Marie-France PHILIPPE.
Directors
According to the 2025 annual accounts
Marie-France PHILIPPE
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Rue de Gaudimont(PAC) 13
6230 Pont-à-Celles
Rue des Couvreux(H-G) 8
7110 La Louvière
Active since 2 March 2012
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0843.834.078
- VAT number
- BE 0843.834.078
- Registered office
- Rue de Gaudimont(PAC) 13, 6230 Pont-à-Celles
- Names & denominations
- SRL Marie-France PHILIPPE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 February 2012
- Peppol
- Active · Active since 19 Jan 2026