Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 9 % of short-term debt in 2024; threshold 65 %.
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Late annual account NBB
Fiscal year 2024 was filed 181 days after the legal deadline.
Financials
Financial year 2024
PHILIPS MARIO CONSTRUCT from Diksmuide, company number BE0894534889, closed financial year 2024 with a result of € -93,802 after tax. For that financial year PHILIPS MARIO CONSTRUCT recorded a gross margin of € -34,986 and equity of € 79,503. Compared with financial year 2023, the result moved from € -14,365 to € -93,802. The company made a loss. The buffer shrank hard: equity is 67 % below last year. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on January 28, 2026.
€ 79,503
▼ 67% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -93,802
▼ 553 % more loss than in 2023
Profit after tax over the fiscal year.
€ 1,525
▼ 97% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 60,903.
Debts at end 2024
€ 41,572
▼ 47% vs 2023
€ 13,483 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 937
▼ 77% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 186,660 | € 124,876 | € 60,334 | € -34,986 | ▼ € 95,320 |
| Profit after taxes | € 40,879 | € -15,467 | € -14,365 | € -93,802 | ▼ € 79,438 |
| Equity | € 273,137 | € 257,670 | € 243,306 | € 79,503 | ▼ 67% |
| Total debts | € 312,387 | € 251,510 | € 182,209 | € 118,509 | ▼ 35% |
| Cash | € 56,562 | € 32,038 | € 49,480 | € 1,525 | ▼ 97% |
| Land & buildings | € 215,509 | € 206,977 | € 198,446 | € 189,915 | ▼ 4% |
| Retained profit | € 254,537 | € 239,070 | € 224,706 | € 60,903 | ▼ 73% |
| Dividend | € 1,000 | € 0 | € 0 | € 70,000 | |
| Bank debt | € 131,092 | € 111,245 | € 78,989 | € 41,572 | ▼ 47% |
| Balance sheet total | € 585,524 | € 509,180 | € 425,515 | € 198,012 | ▼ 53% |
Key figures of PHILIPS MARIO CONSTRUCT, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to PHILIPS MARIO CONSTRUCT?
What happened at PHILIPS MARIO CONSTRUCT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 93,802. filed late Source: NBB ↗
- Algro BV became a director. NBB
- Mario Philips stepped down as director. NBB
- New establishment in Diksmuide. KBO
- Start of the company according to the CBE. KBO
In short
From € 40,879 profit in 2021 to € 93,802 loss in 2024.
Paid € 37,922 in corporate taxes since 2021.
Best year ever: 2021, with € 40,879 profit.
Paid out € 71,000 in dividends to the owners in total.
A new publication or filing at PHILIPS MARIO CONSTRUCT? 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
The stake of ALGRO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
PHILIPS MARIO CONSTRUCTBehind PHILIPS MARIO CONSTRUCT is Algro BV. The shares are held by ALGRO (100%).
Establishments
Establishment units
Physical locations of this company
Wagenmakerijstraat(DA) 25
8600 Diksmuide
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0894.534.889
- VAT number
- BE 0894.534.889
- Registered office
- Wagenmakerijstraat(DA) 25, 8600 Diksmuide
- Names & denominations
- PHILIPS MARIO CONSTRUCT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 December 2007
- Peppol
- Active · Active since 9 Jan 2026
- Activities · NACE
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