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 2021 and 2022.
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Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Gerechtelijke ontbinding of nietigheid according to the CBE.
Financials
Financial year 2022
Docteur Philippe COMPAGNON SPRL from Liège, company number BE0897710848, closed financial year 2022 with a result of € -9,861 after tax. For that financial year Docteur Philippe COMPAGNON SPRL recorded a gross margin of € 3,085 and equity of € 28,851. Compared with financial year 2021, the result moved from € -7,702 to € -9,861. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on December 21, 2023.
€ 28,851
▼ 25% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,861
▼ 28 % more loss than in 2021
Profit after tax over the fiscal year.
€ 745
▼ 75% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 10,251.
People and assets in 2022
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2022
€ 91,676
▼ 13% vs 2021
€ 14,650 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 5,594 | € 3,085 | ▼ 45% |
| Profit after taxes | € -7,702 | € -9,861 | ▼ € 2,159 |
| Equity | € 38,712 | € 28,851 | ▼ 25% |
| Total debts | € 140,103 | € 142,538 | ▲ 2% |
| Cash | € 2,956 | € 745 | ▼ 75% |
| Land & buildings | € 171,155 | € 169,273 | ▼ 1% |
| Retained profit | € 20,112 | € 10,251 | ▼ 49% |
| Bank debt | € 105,633 | € 91,676 | ▼ 13% |
| Balance sheet total | € 178,815 | € 171,389 | ▼ 4% |
Key figures of Docteur Philippe COMPAGNON SPRL, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to Docteur Philippe COMPAGNON SPRL?
What happened at Docteur Philippe COMPAGNON SPRL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Docteur Philippe COMPAGNON SPRL is active according to the CBE. Legal situation: Gerechtelijke ontbinding of nietigheid.
- New annual accounts for financial year 2022: loss of € 9,861. filed late Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,702 loss in 2021 to € 9,861 loss in 2022.
A new publication or filing at Docteur Philippe COMPAGNON SPRL? 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
Behind Docteur Philippe COMPAGNON SPRL is Philippe COMPAGNON.
Directors
According to the 2022 annual accounts
Philippe COMPAGNON
Director
Establishments
Establishment units
Physical locations of this company
Rue Saumery 13
4020 Liège
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
- 0897.710.848
- VAT number
- BE 0897.710.848
- Registered office
- Rue Saumery 13, 4020 Liège
- Names & denominations
- Docteur Philippe COMPAGNON SPRL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Gerechtelijke ontbinding of nietigheid
- Start date
- 5 May 2008
- Peppol
- Not registered
- Contact
- [email protected] 0476/57.96.35