Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PHILIP CARPENTIER from Antwerpen, company number BE0848537093, closed financial year 2025 with a result of € -17,900 after tax. For that financial year PHILIP CARPENTIER recorded revenue of € 300,000 and equity of € 341,868. Compared with financial year 2024, the result moved from € 80,824 to € -17,900. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 27, 2026.
€ 341,868
▼ 27% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -17,900
▼ still € 80,824 profit in 2024
Profit after tax over the fiscal year.
€ 29,231
▼ 16% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 329,468.
People and assets in 2025
€ 51,209
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 642,079
▼ 9% vs 2024
€ 54,396 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 3,055
▲ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 4 days on average.
€ 19,026
▼ 7% 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 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 338,061 | € 300,000 | ▼ 11% |
| Gross margin | € 78,765 | € 34,204 | - | - | |
| Profit after taxes | € 157,952 | € -39,047 | € 80,824 | € -17,900 | ▼ € 98,723 |
| Equity | € 425,991 | € 386,944 | € 467,768 | € 341,868 | ▼ 27% |
| Total debts | € 1,022,098 | € 1,092,937 | € 972,958 | € 1,043,287 | ▲ 7% |
| Cash | € 24,674 | € 18,552 | € 34,765 | € 29,231 | ▼ 16% |
| Land & buildings | € 954,287 | € 921,080 | € 891,551 | € 859,730 | ▼ 4% |
| Retained profit | € 413,591 | € 374,544 | € 455,368 | € 329,468 | ▼ 28% |
| Dividend | € 0 | € 0 | € 0 | € 108,000 | |
| Bank debt | € 764,413 | € 773,179 | € 704,635 | € 642,079 | ▼ 9% |
| Balance sheet total | € 1,448,090 | € 1,479,881 | € 1,440,726 | € 1,385,155 | ▼ 4% |
Key figures of PHILIP CARPENTIER, 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 PHILIP CARPENTIER?
What happened at PHILIP CARPENTIER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 17,900 (▼ € 98,723 vs 2024). Source: NBB ↗
- New establishment in Antwerpen. KBO
- Philip Carpentier became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 157,952 profit in 2022 to € 17,900 loss in 2025.
Paid € 43,384 in corporate taxes since 2022.
Best year ever: 2022, with € 157,952 profit.
Paid out € 108,000 in dividends to the owners in total.
A new publication or filing at PHILIP CARPENTIER? We notify you, reason included.
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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 PHILIP CARPENTIER is Philip Carpentier. It owns 100% of Bruggeman - Maes itself.
Directors
According to the 2025 annual accounts
since 2012
Establishments
Establishment units
Physical locations of this company
Grotesteenweg 125
2600 Antwerpen
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
- 0848.537.093
- VAT number
- BE 0848.537.093
- Registered office
- Grotesteenweg 125, 2600 Antwerpen
- Names & denominations
- PHILIP CARPENTIER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 August 2012
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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