ACTIVE

PHILIPPUS NERI

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Financial year 2025 · closed on 31/12/2025
Net result
2,2 M €
+110.7% YoY
Gross margin
2,4 M €
+41.0% YoY
Equity
75,6 M €
+3.0% YoY

What does PHILIPPUS NERI do?

PHILIPPUS NERI is a Non-profit organization incorporated in 1922. Its main activity is: Residential care activities for mental retardation, mental health and substance abuse. Its registered office is in Sint-Niklaas.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0410.505.582
Incorporation
27/02/1922
Legal form
Non-profit organization
Registered office
Ankerstraat 110 box 1
9100 Sint-Niklaas · FlandreSee on map
Latest accounts
31/12/2025
Activities (NACE)
87203Residential care activities for mental retardation, mental health and substance abuse· main87203Residential care activities for mental retardation, mental health and substance abuse87301Residential care activities for the elderly and disabled87301Residential care activities for the elderly and disabled
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin2,4 M €1,7 M €1,4 M €1,8 M €1,3 M €1,3 M €1,3 M €1,1 M €1,5 M €1,1 M €1,3 M €1,1 M €1,1 M €394,4 k €6,2 M €792,5 k €814,4 k €744,9 k €
EBITDA1,7 M €-20,9 M €1,4 M €1,8 M €1,1 M €1,2 M €1,3 M €1 M €1,4 M €1 M €1,3 M €1,1 M €997 k €212,9 k €6,1 M €713,2 k €530,3 k €649,1 k €
Operating result1,5 M €-21 M €1,3 M €1,7 M €880,9 k €1,1 M €1,1 M €875,7 k €1,3 M €888,3 k €1,1 M €913 k €818,6 k €32 k €6 M €646,8 k €470,1 k €381,1 k €
Net result2,2 M €-20,8 M €1,5 M €1,7 M €902,8 k €1,1 M €1,6 M €1,1 M €1,5 M €1,2 M €1,6 M €1,5 M €1,4 M €471,5 k €6,5 M €1,1 M €1,4 M €838,3 k €
Balance sheet
Equity75,6 M €73,4 M €94,2 M €91,1 M €64,3 M €63,4 M €62,4 M €60,7 M €59,7 M €58,2 M €57 M €55,4 M €53,8 M €44,7 M €44,2 M €37,7 M €36,7 M €32,1 M €
Total assets79,3 M €77,1 M €97,5 M €94,6 M €78,9 M €72,8 M €70,7 M €71,8 M €72,3 M €67,1 M €65,9 M €64,1 M €60,8 M €48,8 M €45,8 M €44,4 M €44 M €34,2 M €
Cash360,5 k €174,5 k €220,6 k €5,7 M €8,7 M €8,5 M €7,1 M €5 M €5,5 M €7,9 M €15,5 M €14,3 M €6,7 M €4,6 M €3,5 M €1,4 M €3,8 M €396,9 k €
Debts3 M €3 M €2,6 M €2,8 M €13,8 M €8,7 M €7,7 M €10,4 M €12 M €8,3 M €8,4 M €8,1 M €6,3 M €3,5 M €1 M €51,9 k €66,8 k €296,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 25 M€ and 50 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 4 active · 10 ended

Active mandates

A. Voeten

Mandate · 0822.165.565

Represented by Adrianus Voeten

Active
Alice De Kerf

Mandate

Active
Francine De Bruycker

Mandate

Active
Luc Voeten

Mandate

Active

Ended mandates

A. Voeten

Mandate · 0822.165.565

Represented by Adrianus Voeten

Ended
A. Voeten

Chairman of the board of directors · 0822.165.565

Represented by Adrianus Voeten

Ended
A. Voeten

Managing director · 0822.165.565

Represented by Adrianus Voeten

Ended
Adrianus Voeten

Mandate

Ended
At this address

Other companies at this address

CompanyCBE no.
Groep Philippus Neri Geestelijke Gezondheidszorg● Active
0699.699.701
Philippus Neri● Active
0696.731.402
PHILIPPUS NERI SERVICES● Active
0831.394.423
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date21/08/202609/09/202520/02/202504/12/202312/07/202215/07/2021
General meeting20/08/202628/08/202525/07/202424/08/202323/06/202230/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202520/08/202621/08/2026DutchPDF
Abridged model31/12/202428/08/202509/09/2025DutchPDF
Abridged model31/12/202325/07/202420/02/2025DutchPDF
Abridged model31/12/202224/08/202304/12/2023DutchPDF
Abridged model31/12/202123/06/202212/07/2022DutchPDF
Abridged model31/12/202030/06/202115/07/2021DutchPDF
Abridged model31/12/201928/09/202005/11/2020DutchPDF
Abridged model31/12/201825/06/201910/07/2019DutchPDF
Abridged model31/12/201721/06/201802/07/2018DutchPDF
Abridged model31/12/201618/07/201726/07/2017DutchPDF
Abridged model31/12/201507/06/201608/07/2016DutchPDF
Abridged model31/12/201415/07/201502/10/2015DutchPDF
Abridged model31/12/201308/07/201430/07/2014DutchPDF
Abridged model31/12/201209/07/201315/07/2013DutchPDF
Abridged model31/12/201111/07/201226/07/2012DutchPDF
Abridged model31/12/201008/06/201127/06/2011DutchPDF
Abridged model31/12/200916/06/201019/08/2010DutchPDF
Abridged model31/12/200831/08/200924/09/2009DutchPDF
Abridged model31/12/200722/07/200801/08/2008DutchPDF
Abridged model31/12/200601/09/200705/09/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 25 M€ and 50 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 4 active · 10 ended

Active mandates

A. Voeten

Mandate · 0822.165.565

Represented by Adrianus Voeten

Active
Alice De Kerf

Mandate

Active
Francine De Bruycker

Mandate

Active
Luc Voeten

Mandate

Active

Ended mandates

A. Voeten

Mandate · 0822.165.565

Represented by Adrianus Voeten

Ended
A. Voeten

Chairman of the board of directors · 0822.165.565

Represented by Adrianus Voeten

Ended
A. Voeten

Managing director · 0822.165.565

Represented by Adrianus Voeten

Ended
Adrianus Voeten

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates31/01/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates14/08/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates16/12/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates17/08/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates26/07/2010
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/02/2010
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/01/2005
    MAATSCHAPPELIJKE ZETEL - BENAMING - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 20252,2 M €↑
  2. 2024
    Annual accounts 2024-20,8 M €↓
  3. 2023
    Annual accounts 20231,5 M €↓
  4. 2022
    Annual accounts 20221,7 M €↑
  5. 2021
    Annual accounts 2021902,8 k €↓
  6. 2020
    Annual accounts 20201,1 M €↓
  7. 2019
    Annual accounts 20191,6 M €↑
  8. 2018
    Annual accounts 20181,1 M €↓
  9. 2017
    Annual accounts 20171,5 M €↑
  10. 2016
    Annual accounts 20161,2 M €↓
  11. 2015
    Annual accounts 20151,6 M €↑
  12. 2014
    Annual accounts 20141,5 M €↑
  13. 2013
    Annual accounts 20131,4 M €↑
  14. 2012
    Annual accounts 2012471,5 k €↓
  15. 2011
    Annual accounts 20116,5 M €↑
  16. 2010
    Annual accounts 20101,1 M €↓
  17. 2009
    Annual accounts 20091,4 M €↑
  18. 2008
    Annual accounts 2008838,3 k €
  19. 27/02/1922
    IncorporationNon-profit organization