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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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Figures corrected NBB
Corrected annual account filed for 2025.
Financials
Financial year 2025
PHILIP HELSEN from Turnhout, company number BE0897011458, closed financial year 2025 with a result of € 59,963 after tax. For that financial year PHILIP HELSEN recorded a gross margin of € 322,392 and equity of € 329,899. Compared with financial year 2024, the result moved from € 66,392 to € 59,963. 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 October 12, 2026.
€ 329,899
▲ 22% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 59,963
▼ 10% vs 2024
Profit after tax over the fiscal year.
€ 117,819
▲ 7% 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 € 299,899.
People and assets in 2025
€ 154,679
▲ 12% 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.
€ 323,149
▼ 9% vs 2024
Of which on lease € 160,485.
Debts at end 2025
€ 214,676
▲ 1% vs 2024
€ 35,668 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 28,302
▼ 34% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 54,651
▼ 29% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 565,967 | € 762,536 | - | - | |
| Gross margin | € 188,503 | € 208,976 | € 290,706 | € 322,392 | ▲ 11% |
| Profit after taxes | € 25,442 | € 33,520 | € 66,392 | € 59,963 | ▼ 10% |
| Equity | € 171,025 | € 204,545 | € 269,936 | € 329,899 | ▲ 22% |
| Total debts | € 122,943 | € 267,961 | € 333,130 | € 297,629 | ▼ 11% |
| Cash | € 80,424 | € 54,126 | € 109,724 | € 117,819 | ▲ 7% |
| Land & buildings | € 20,298 | € 20,600 | € 17,070 | € 13,539 | ▼ 21% |
| Retained profit | € 141,025 | € 174,545 | € 239,936 | € 299,899 | ▲ 25% |
| Dividend | € 0 | € 0 | € 1,000 | € 0 | ▼ 100% |
| Bank debt | € 92,214 | € 216,694 | € 213,374 | € 214,676 | ▲ 1% |
| Balance sheet total | € 293,968 | € 472,506 | € 603,066 | € 627,528 | ▲ 4% |
Key figures of PHILIP HELSEN, 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 PHILIP HELSEN?
What happened at PHILIP HELSEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Corrected annual accounts filed for financial year 2025. filed late Source: NBB ↗
- Philip Helsen became a director. NBB
- New establishment in Turnhout. KBO
- Start of the company according to the CBE. KBO
In short
From € 25,442 profit in 2022 to € 59,963 profit in 2025.
Paid € 84,382 in corporate taxes since 2022.
Best year ever: 2024, with € 66,392 profit.
Paid out € 1,000 in dividends to the owners in total.
Management
Behind PHILIP HELSEN is Philip Helsen .
Directors
According to the 2025 annual accounts
Philip Helsen
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Kleine Reesdijk 93
2300 Turnhout
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0897.011.458
- VAT number
- BE 0897.011.458
- Registered office
- Kleine Reesdijk 93, 2300 Turnhout
- Names & denominations
- PHILIP HELSEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 April 2008
- Peppol
- Active · Active since 26 Aug 2024
- Activities · NACE
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