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 25 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
'PHILIPPE MAES' from Oudenaarde, company number BE0888255328, closed financial year 2025 with a result of € 20,097 after tax. For that financial year 'PHILIPPE MAES' recorded a gross margin of € 51,138 and equity of € 297,994. Compared with financial year 2024, the result moved from € -2,203 to € 20,097. Profitable, and profit is growing. 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 September 9, 2026.
€ 297,994
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20,097
▲ still € 2,203 loss in 2024
Profit after tax over the fiscal year.
€ 2,191
▲ € 1,979 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 € -302,006.
People and assets in 2025
€ 87,558
▼ 18% vs 2024
Of which on lease € 87,079.
Debts at end 2025
€ 53,032
▼ 32% vs 2024
€ 15,929 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 2,518
▼ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,113
▲ 48% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 62,782 | € 79,751 | € 73,532 | € 51,138 | ▼ 30% |
| Profit after taxes | € 21,981 | € 305 | € -2,203 | € 20,097 | ▲ € 22,300 |
| Equity | € 279,795 | € 280,100 | € 277,897 | € 297,994 | ▲ 7% |
| Total debts | € 291,686 | € 216,869 | € 155,694 | € 104,518 | ▼ 33% |
| Cash | € 2,715 | € 3,393 | € 211 | € 2,191 | ▲ € 1,979 |
| Retained profit | € -320,205 | € -319,900 | € -322,103 | € -302,006 | ▲ € 20,097 |
| Bank debt | € 148,432 | € 103,632 | € 78,332 | € 53,032 | ▼ 32% |
| Balance sheet total | € 571,481 | € 496,969 | € 433,591 | € 402,512 | ▼ 7% |
Key figures of 'PHILIPPE MAES', 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 'PHILIPPE MAES'?
What happened at 'PHILIPPE MAES' in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 20,097. filed late Source: NBB ↗
- New establishment in Oudenaarde. KBO
- Start of the company according to the CBE. KBO
In short
From € 21,981 profit in 2022 to € 20,097 profit in 2025.
Paid € 10,529 in corporate taxes since 2022.
Best year ever: 2022, with € 21,981 profit.
Management
Behind 'PHILIPPE MAES' are TINEKE VANDAELE and PHILIPPE MAES. TINEKE VANDAELE is also behind Woonzorgcentrum H.Hart. PHILIPPE MAES is also behind Isora Alu-Systems.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Materplein 8
9700 Oudenaarde
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0888.255.328
- VAT number
- BE 0888.255.328
- Registered office
- Materplein 8, 9700 Oudenaarde
- Names & denominations
- 'PHILIPPE MAES'
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 March 2007
- Peppol
- Active · Active since 8 Jan 2026
- Activities · NACE
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