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 38 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GELDOF PHILIPPE from Beveren-Kruibeke-Zwijndrecht, company number BE0888208511, closed financial year 2025 with a result of € 1 million after tax. For that financial year GELDOF PHILIPPE recorded a gross margin of € 1.5 million and equity of € 7.6 million. Compared with financial year 2024, the result moved from € 1.5 million to € 1 million. 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 March 30, 2026.
€ 7.6 million
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1 million
▼ 32% vs 2024
Profit after tax over the fiscal year.
€ 234,686
▲ 34% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1.1 million paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 58,784
▲ 3% 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.
€ 63,408
▼ 13% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 26,967
▲ 74% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 197,386
▼ 15% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2021 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,206,735 | € 2,377,134 | € 1,711,572 | € 1,452,580 | ▼ 15% |
| Profit after taxes | € 794,909 | € 2,986,935 | € 1,518,620 | € 1,038,909 | ▼ 32% |
| Equity | € 3,366,377 | € 6,353,312 | € 7,871,932 | € 7,595,390 | ▼ 4% |
| Total debts | € 882,877 | € 224,095 | € 248,594 | € 1,260,281 | ▲ € 1 million |
| Cash | € 744,193 | € 557,844 | € 175,733 | € 234,686 | ▲ 34% |
| Land & buildings | € 2,397,010 | € 2,541,052 | € 2,483,306 | € 3,952,521 | ▲ 59% |
| Retained profit | € 3,122,777 | € 6,109,712 | € 7,628,332 | € 7,576,790 | ▼ 1% |
| Dividend | € 36,000 | € 0 | € 0 | € 1,090,450 | |
| Bank debt | € 242,555 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 4,249,254 | € 6,577,407 | € 8,120,525 | € 8,855,672 | ▲ 9% |
Key figures of GELDOF PHILIPPE, fiscal years 2021 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to GELDOF PHILIPPE?
What happened at GELDOF 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 € 1 million (▼ 32% vs 2024). Source: NBB ↗
- New establishment in Beveren-Kruibeke-Zwijndrecht. KBO
- Start of the company according to the CBE. KBO
- Philippe Geldof became a director. NBB
In short
From € 794,909 profit in 2021 to € 1 million profit in 2025.
Paid € 2.9 million in corporate taxes since 2021.
Best year ever: 2023, with € 3 million profit.
Paid out € 1.1 million 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 GELDOF PHILIPPE is Philippe Geldof. Philippe Geldof is also behind VAWI and Appel en ei.
Directors
According to the 2025 annual accounts
since 2007
Establishments
Establishment units
Physical locations of this company
Neerbroek 42
2070 Beveren-Kruibeke-Zwijndrecht
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0888.208.511
- VAT number
- BE 0888.208.511
- Registered office
- Neerbroek 42, 2070 Beveren-Kruibeke-Zwijndrecht
- Names & denominations
- GELDOF PHILIPPE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 March 2007
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Managementactiviteiten van holdings
Activiteiten van holdings
Holdings