Financials
Financial year 2025
Philippe Beer from Modave, company number BE0894328716, closed financial year 2025 with a result of € 6,421 after tax. For that financial year Philippe Beer recorded a gross margin of € 91,726 and equity of € 694,663. Compared with financial year 2024, the result moved from € 10,110 to € 6,421. 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 April 17, 2026.
€ 694,663
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,421
▼ 36% vs 2024
Profit after tax over the fiscal year.
€ 62,060
▲ 55% 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 € -17,937.
People and assets in 2025
€ 41,481
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 13,692
▼ 36% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 123,867
▼ 23% vs 2024
€ 38,189 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 5,584
▼ 54% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,638
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 48,966 | € 81,923 | € 54,922 | € 91,726 | ▲ 67% |
| Profit after taxes | € 13,549 | € 42,409 | € 10,110 | € 6,421 | ▼ 36% |
| Equity | € 171,723 | € 214,132 | € 688,242 | € 694,663 | ▲ 1% |
| Total debts | € 214,267 | € 221,450 | € 181,060 | € 141,545 | ▼ 22% |
| Cash | € 18,133 | € 37,794 | € 39,980 | € 62,060 | ▲ 55% |
| Land & buildings | € 332,026 | € 311,081 | € 754,137 | € 733,193 | ▼ 3% |
| Retained profit | € -76,877 | € -34,468 | € -24,358 | € -17,937 | ▲ € 6,421 |
| Bank debt | € 197,895 | € 193,838 | € 160,710 | € 123,867 | ▼ 23% |
| Balance sheet total | € 385,990 | € 435,582 | € 869,302 | € 836,208 | ▼ 4% |
Key figures of Philippe Beer, 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 Beer?
What happened at Philippe Beer in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,421 (▼ 36% vs 2024). Source: NBB ↗
- New establishment in Modave. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,549 profit in 2022 to € 6,421 profit in 2025.
Paid € 1,621 in corporate taxes since 2022.
Best year ever: 2023, with € 42,409 profit.
Management
Behind Philippe Beer is Philippe Beer.
Directors
According to the 2025 annual accounts
Philippe Beer
Director
Establishments
Establishment units
Physical locations of this company
Rue du Ry Saint Pierre 7
4577 Modave
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0894.328.716
- VAT number
- BE 0894.328.716
- Registered office
- Rue du Ry Saint Pierre 7, 4577 Modave
- Names & denominations
- Philippe Beer
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 December 2007
- Peppol
- Active · Active since 5 Jun 2025
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