Financials
Financial year 2025
PHILIP DENYS INVEST from Oostende, company number BE0878407353, closed financial year 2025 with a result of € 10,785 after tax. For that financial year PHILIP DENYS INVEST recorded a gross margin of € 1,653 and equity of € 383,583. Compared with financial year 2024, the result moved from € 14,512 to € 10,785. 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 July 31, 2026.
€ 383,583
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,785
▼ 26% vs 2024
Profit after tax over the fiscal year.
€ 68,409
▲ 41% 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 € -17,617.
People and assets in 2025
€ 18,000
▼ 39% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 6,047
▼ 66% vs 2024
Loans from banks and other lenders, long and short.
€ 1,813
▲ 214% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 580
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 | € 9,771 | € 25,252 | € 27,066 | € 1,653 | ▼ 94% |
| Profit after taxes | € 1,257 | € 8,877 | € 14,512 | € 10,785 | ▼ 26% |
| Equity | € 349,410 | € 358,286 | € 372,798 | € 383,583 | ▲ 3% |
| Total debts | € 45,270 | € 33,684 | € 20,050 | € 9,427 | ▼ 53% |
| Cash | € 17,568 | € 25,368 | € 48,553 | € 68,409 | ▲ 41% |
| Retained profit | € -51,790 | € -42,914 | € -28,402 | € -17,617 | ▲ € 10,785 |
| Bank debt | € 41,639 | € 29,905 | € 18,042 | € 6,047 | ▼ 66% |
| Balance sheet total | € 394,680 | € 391,970 | € 392,848 | € 393,010 |
Key figures of PHILIP DENYS INVEST, 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 DENYS INVEST?
What happened at PHILIP DENYS INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 10,785 (▼ 26% vs 2024). Source: NBB ↗
- PHILIP DENYS became a director. NBB
- New establishment in Oostende. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,257 profit in 2022 to € 10,785 profit in 2025.
Paid € 2,334 in corporate taxes since 2022.
Best year ever: 2024, with € 14,512 profit.
A new publication or filing at PHILIP DENYS INVEST? 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 DENYS INVEST is PHILIP DENYS.
Directors
According to the 2025 annual accounts
PHILIP DENYS
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Wielewaalstraat 2
8400 Oostende
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0878.407.353
- VAT number
- BE 0878.407.353
- Registered office
- Wielewaalstraat 2, 8400 Oostende
- Names & denominations
- PHILIP DENYS INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 December 2005
- Peppol
- Active · Active since 27 Sept 2024
- Activities · NACE
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Activiteiten van holdings
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Holdings