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 41 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FILIP DE BAERE from Hamme (Vl.), company number BE0862215677, closed financial year 2025 with a result of € 48,373 after tax. For that financial year FILIP DE BAERE recorded a gross margin of € 351,028 and equity of € 455,564. Compared with financial year 2024, the result moved from € 38,119 to € 48,373. Profitable, and profit is growing. 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 June 30, 2026.
€ 455,564
▼ 29% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 48,373
▲ 27% vs 2024
Profit after tax over the fiscal year.
€ 5,100
▼ 90% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 232,189 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 204,775
▲ 29% 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.
€ 40,370
▼ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 214,109
▼ 19% vs 2024
€ 34,007 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 9,565
▲ 128% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 64,131
▲ 29% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 362,472 | € 346,179 | € 306,770 | € 351,028 | ▲ 14% |
| Profit after taxes | € 107,456 | € 104,076 | € 38,119 | € 48,373 | ▲ 27% |
| Equity | € 550,595 | € 607,036 | € 639,380 | € 455,564 | ▼ 29% |
| Total debts | € 444,431 | € 398,676 | € 321,551 | € 403,662 | ▲ 26% |
| Cash | € 201,288 | € 228,394 | € 52,952 | € 5,100 | ▼ 90% |
| Land & buildings | € 555,451 | € 513,301 | € 476,773 | € 438,944 | ▼ 8% |
| Retained profit | € 531,995 | € 588,436 | € 620,780 | € 436,964 | ▼ 30% |
| Dividend | € 60,000 | € 47,989 | € 5,774 | € 232,189 | ▲ € 226,415 |
| Bank debt | € 361,121 | € 312,827 | € 263,826 | € 214,109 | ▼ 19% |
| Balance sheet total | € 1,011,852 | € 1,020,377 | € 973,769 | € 870,235 | ▼ 11% |
Key figures of FILIP DE BAERE, 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 FILIP DE BAERE?
What happened at FILIP DE BAERE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 48,373 (▲ 27% vs 2024). Source: NBB ↗
- Eva Mariën became a director. NBB
- Filip De Baere became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Hamme (Vl.). KBO
In short
From € 107,456 profit in 2022 to € 48,373 profit in 2025.
Paid € 146,632 in corporate taxes since 2022.
Best year ever: 2022, with € 107,456 profit.
Paid out € 345,953 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 FILIP DE BAERE are Eva Mariën and Filip De Baere.
Directors
According to the 2025 annual accounts
Eva Mariën
Director
since 2008
Filip De Baere
Director
since 2003
Establishments
Establishment units
Physical locations of this company
Kaaiplein 1A box 2
9220 Hamme (Vl.)
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0862.215.677
- VAT number
- BE 0862.215.677
- Registered office
- Kaaiplein 1A bus 2, 9220 Hamme (Vl.)
- Names & denominations
- FILIP DE BAERE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 December 2003
- Peppol
- Active · Active since 24 Mar 2025
- Activities · NACE
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