Financials
Financial year 2025
PHILLYNVEST from Halen, company number BE0845918291, closed financial year 2025 with a result of € 25,806 after tax. For that financial year PHILLYNVEST recorded a gross margin of € 47,818 and equity of € 558,881. Compared with financial year 2024, the result moved from € 240,621 to € 25,806. The company is profitable. 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 December 16, 2025.
€ 558,881
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 25,806
▼ 89% vs 2024
Profit after tax over the fiscal year.
€ 11,820
▼ 64% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 38,146 paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 5,509
▼ 16% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,583
▼ 86% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 71,621 | € 129,453 | € 388,199 | € 47,818 | ▼ 88% |
| Profit after taxes | € 13,734 | € 29,963 | € 240,621 | € 25,806 | ▼ 89% |
| Equity | € 452,874 | € 422,324 | € 571,221 | € 558,881 | ▼ 2% |
| Total debts | € 405,811 | € 388,398 | € 223,148 | € 23,073 | ▼ 90% |
| Cash | € 83,615 | € 98,540 | € 32,686 | € 11,820 | ▼ 64% |
| Land & buildings | € 379,600 | € 356,200 | € 0 | - | |
| Retained profit | € 412,874 | € 382,324 | € 531,221 | € 518,881 | ▼ 2% |
| Dividend | € 0 | € 60,513 | € 91,724 | € 38,146 | ▼ 58% |
| Bank debt | € 315,470 | € 251,955 | € 10,000 | € 0 | ▼ 100% |
| Balance sheet total | € 858,685 | € 810,722 | € 794,369 | € 581,954 | ▼ 27% |
Key figures of PHILLYNVEST, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to PHILLYNVEST?
What happened at PHILLYNVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 25,806 (▼ 89% vs 2024). Source: NBB ↗
- Lilli Vangeneugden became a director. NBB
- New establishment in Halen. KBO
- Start of the company according to the CBE. KBO
- Philippe Dechamps became a director. NBB
In short
From € 13,734 profit in 2022 to € 25,806 profit in 2025.
Paid € 176,603 in corporate taxes since 2022.
Best year ever: 2024, with € 240,621 profit.
Paid out € 190,383 in dividends to the owners in total.
Management
Behind PHILLYNVEST are Philippe Dechamps and Lilli Vangeneugden. It owns 33.3% of Partners with Passion itself.
Directors
According to the 2025 annual accounts
since 2012
Lilli Vangeneugden
Director
since 2016
Establishments
Establishment units
Physical locations of this company
Keerstraat 8
3545 Halen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0845.918.291
- VAT number
- BE 0845.918.291
- Registered office
- Keerstraat 8, 3545 Halen
- Names & denominations
- PHILLYNVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 May 2012
- Peppol
- Active · Active since 8 Sept 2025
- Activities · NACE
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