Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
PHILBIDACEL from Celles (lez-Tournai), company number BE0894441552, closed financial year 2025 with a result of € -623 after tax. For that financial year PHILBIDACEL recorded a gross margin of € -2,424 and equity of € 1.5 million. Compared with financial year 2024, the result moved from € 103,953 to € -623. The company made a loss. 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 May 6, 2026.
€ 1.5 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -623
▼ still € 103,953 profit in 2024
Profit after tax over the fiscal year.
€ 555,540
▲ € 450,564 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1.4 million.
People and assets in 2025
€ 2,419
▼ 33% 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.
€ 998
▼ 61% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,272
▼ 38% vs 2024
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 | € -11,864 | € -2,140 | € -1,460 | € -2,424 | ▼ € 964 |
| Profit after taxes | € -200,597 | € 64,458 | € 103,953 | € -623 | ▼ € 104,576 |
| Equity | € 1,330,682 | € 1,395,140 | € 1,499,092 | € 1,498,469 | |
| Total debts | € 44,710 | € 45,508 | € 51,371 | € 42,291 | ▼ 18% |
| Cash | € 204,808 | € 104,705 | € 104,976 | € 555,540 | ▲ € 450,564 |
| Land & buildings | € 99,141 | € 95,180 | € 91,219 | € 87,258 | ▼ 4% |
| Retained profit | € 1,269,182 | € 1,333,640 | € 1,437,592 | € 1,436,969 | |
| Balance sheet total | € 1,375,392 | € 1,440,647 | € 1,550,463 | € 1,540,760 | ▼ 1% |
Key figures of PHILBIDACEL, 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 PHILBIDACEL?
What happened at PHILBIDACEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Céline Verhaeghe stepped down as director. NBB
- Philippe Verhaeghe stepped down as director. NBB
- David Verhaeghe stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 623 (▼ € 104,576 vs 2024). Source: NBB ↗
- Céline Verhaeghe became a director. NBB
- Philippe Verhaeghe became a director. NBB
- David Verhaeghe became a director. NBB
- New establishment in Celles (lez-Tournai). KBO
In short
From € 200,597 loss in 2022 to € 623 loss in 2025.
Paid € 6,844 in corporate taxes since 2022.
Best year ever: 2024, with € 103,953 profit.
A new publication or filing at PHILBIDACEL? 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
Directors
According to the 2025 annual accounts
Céline Verhaeghe
Director
since 2025 · until 2031
Philippe Verhaeghe
Managing director
since 2025 · until 2031
David Verhaeghe
Director
since 2025 · until 2031
Establishments
Establishment units
Physical locations of this company
Fauchy (VEL) 2
7760 Celles (lez-Tournai)
Fauchy (VEL) 6 box 120
7760 Celles (lez-Tournai)
Active since 30 January 2008
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0894.441.552
- VAT number
- BE 0894.441.552
- Registered office
- Fauchy (VEL) 2, 7760 Celles (lez-Tournai)
- Names & denominations
- PHILBIDACEL
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 20 December 2007
- Peppol
- Not registered