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PHILIPPE CONSTRUCTION

Active Private limited company (pre-2019)founded 2006active for 20 yearsFond du Rothys 1, 4140 SprimontKBO/BCE: BE 0881.699.217

Annual accounts 2025

abbreviated format, filed on 25-09-2026, 56 days late
€3,696
€1,860
€3,192
€2,659
-357.2%
0.20

The turnover shown is an estimate from the gross margin.

Turnover ≈ €22,000. Estimated: probably between €11,000 and €52,000.

Money flows

no detail for 2025

Balance sheet

balance sheet total €15,042 on 31-12-2025
What the company ownsHow it is paid for

Position in the sector

-357.2%

Lower than 95% of 2,566 companies in 2025.

0.20

Lower than 95% of 2,522 companies in 2025.

8.8%

Higher than 57% of 2,543 companies in 2025.

PHILIPPE CONSTRUCTION Middle half of the sector 80% of the sector Abbreviated accounts in architecture and engineering (NACE 71)

Net result: middle half · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: bottom quarter

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2025202220212019201820172012201120102009200820072006
Balance sheet: assets
20/58 15,04219,71977,55971,58970,55366,659233,222244,929263,381276,127211,447217,149215,744
21/28 1,121260488-2072,039133,233130,534187,903197,501207,099216,697215,744
21 --------6451,5042,3633,2234,082
22/27 1,121260488-2072,039133,233130,534187,258195,997204,735213,474211,662
22 ------105,188110,117187,258195,997204,735213,474211,662
23 1,105---2072,03914,2023,197-----
24 16260488---13,84317,220-----
29/58 13,92219,45977,07171,58970,34664,62099,989114,39575,47978,6264,348452-
3 4,2008,85012,92510,6257,100--------
37 4,2008,85012,92510,6257,100--------
40/41 9,70110,41064,14660,71662,17362,52760,89040,31625,82354,9442,672--
40 9,70110,41064,14660,71657,58756,26958,47531,75425,82354,9442,300--
41 ----4,5866,2582,4158,562--372--
54/58 21198-2481,0722,09339,09974,07949,65623,682---
490/1 ----------1,676452-
Balance sheet: equity and liabilities
10/49 15,04219,71977,55971,58970,55366,659233,222244,929263,381276,127211,447217,149215,744
10/15 -53,728-61,059-31,303-21,199-15,156-18,77634,45236,81436,06530,25213,0546,4653,721
10/11 18,65018,65018,65018,65018,65015,75015,70015,70015,70015,70015,7008,2006,200
10 18,650-18,650----------
100 18,650-18,65018,65018,65018,65018,60018,60018,60018,60018,60018,60018,600
101 -----2,9002,9002,9002,9002,9002,90010,40012,400
13 12,85012,85012,85012,85012,85012,85012,85012,85012,3509,500---
130/1 500500500----------
130 --500500500500500500500500---
1311 500500-----------
132 12,35012,35012,35012,35012,35012,35012,35012,35011,8509,000---
14 -85,228-92,559-62,803-52,699-46,656-47,3765,9028,2648,0155,052-2,646-1,735-2,480
16 -------8,0008,375----
160/5 -------8,0008,375----
17/49 68,77080,778108,86392,78885,70985,435198,771200,114218,942245,875198,393210,684212,023
17 ------133,155134,068117,763126,741135,255143,329150,985
170/4 ------133,155134,068117,763126,741135,255143,329150,985
42/48 68,77080,778108,86392,78885,70985,43565,61664,546101,179116,40763,13867,35561,039
42 ------20,91316,3408,9798,5148,7277,6567,260
43 2,770-2,8493,923------3,9464,0442,720
430/8 2,770-2,8493,923------3,9464,0442,720
44 2141,4347321051,9363,26313,36913,73839,15854,1462,9407,1551,059
440/4 2141,4347321051,9363,26313,36913,73839,15854,1462,9407,1551,059
45 -8,5792,0261,254-1,7593242,4376,0975,382---
450/3 -8,5792,0261,254-1,7593242,4376,0975,382---
47/48 65,78570,765103,25587,50783,77380,41331,00932,03246,94648,36547,52448,50050,000
492/3 -------1,500-2,726---
Income statement
70 ------33,16066,319181,383137,89723,92320,9273,912
9900 3,696-47,1572,7862,7554,114-9,46011,48039,51353,37641,70121,99020,0203,185
60/61 ------21,68026,805128,00796,1961,932907727
630 1,3322281962071,8326,80113,44910,8709,5989,5989,5989,5981,618
635/8 -------8,000-3758,375----
640/8 5055281,1555,1066841,0863482,5063,3552,9185,188842553
66A -970-2,73752770575300740----
9901 1,860-48,8831,434-2,5581,597-17,3475,68326,51232,04829,1857,2049,5801,014
75/76B -78429232251965613----
75 -78429232251965613----
65/66B 5339513,8313,1931,0247848,09310,2828,1568,8378,1158,8353,494
65 5339513,389457497788,09310,2828,1568,8378,1158,8353,494
66B --4432,737527705-------
9903 1,327-49,756-2,393-5,722805-18,105-2,28915,98623,16520,348-911744-2,480
67/77 --1093228576742372,3533,150---
9904 1,327-49,756-2,502-6,044720-18,182-2,36315,75020,81317,198-911744-2,480
689 -------5002,8509,000---
9905 1,327-49,756-2,502-6,044720-18,182-2,36315,25017,9638,198-911744-2,480
Appropriation of the result
9906 -85,228-112,559-62,803-52,699-46,656-47,3765,90223,26423,0155,552-2,646-1,735-2,480
14P -86,555-62,803-60,301----------
691/2 ---------500---
6920 ---------500---
794 -20,000-----------
694/7 -------15,00015,000----
695 -------15,00015,000----
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 25-09-2026.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2025 annual accounts filed 56 days after the deadline. Filed on 25 September 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00538318.

Financial year Type Filed Reference Document
31-12-2025 abbreviated format 25-09-2026 2026-00538318 PDF
31-12-2022 micro format 30-11-2023 2023-00521285 PDF
31-12-2021 micro format 29-08-2022 2022-20331100 PDF
31-12-2019 full format 22-09-2020 2020-54600434 PDF
31-12-2018 full format 29-10-2019 2019-71900480 PDF
31-12-2017 full format 02-06-2020 2020-15000292 PDF
31-12-2012 full format 30-08-2013 2013-54200597 PDF
31-12-2011 full format 28-12-2012 2012-68400186 PDF
31-12-2010 full format 16-12-2011 2011-63900378 PDF
31-12-2009 full format 31-08-2010 2010-51100218 PDF
31-12-2008 full format 24-08-2009 2009-61800103 PDF
31-12-2007 full format 19-08-2008 2008-58200120 PDF
31-12-2006 full format 28-08-2007 2007-63500082 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2025202220212019201820172012201120102009200820072006
3,192-48,6551,630-2,3513,429-10,54619,13337,38241,64638,78316,80219,1782,632
2,659-49,528-2,305-5,8372,552-11,38111,08726,62030,41126,7968,68710,342-861
-06840062116,14925,71200010,551217,362
----825-1,021--34,98024,42325,974----
-54,848-61,319-31,791-21,199-15,363-20,81534,37349,849-25,700-37,781-58,790-66,903-
------17.1%40.0%17.7%21.2%30.1%45.8%25.9%
-357.2%-309.6%-40.4%-29.6%-21.5%-28.2%14.8%15.0%13.7%11.0%6.2%3.0%1.7%
0.200.240.710.770.820.761.521.770.750.680.070.01-
0.140.130.590.660.740.761.521.770.750.680.070.01-
------5.775.446.078.1315.2032.5956.99
-------6.9%42.8%57.7%56.8%-7.0%11.5%-66.6%
8.8%-252.3%-3.2%-8.4%1.0%-27.3%-1.0%6.4%7.9%6.2%-0.4%0.3%-1.1%
5.99-51.180.48----------
------644 days175 days52 days145 days35 days--
------225 days187 days112 days205 days555 days2880 days532 days

EBIT margin: not included in this filing.

Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item202520222021
Tangible fixed assets--€684
€1,332€228€196

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on PHILIPPE CONSTRUCTION

The operating result for 2025 is €1,860, against a loss of €48,883 in 2022. Comparable figures for the intervening years are unavailable.

Equity is negative. Debt (€68,770) exceeds the balance-sheet total (€15,042).

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