ACTIVE

PHILIP'S BAKERY

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Financial year 2025 · closed on 30/06/2025
Net result
48,2 k €
+64.4% YoY
Gross margin
2,2 M €
+24.1% YoY
Equity
1,7 M €
+2.9% YoY
Workforce
36,3 ETP
+12.7% YoY

What does PHILIP'S BAKERY do?

PHILIP'S BAKERY is a Private limited company incorporated in 1991. Its main activity is: Manufacture of bread; manufacture of fresh pastry goods and cakes. Its registered office is in Schilde. It employs on average 36,3 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0444.014.926
Incorporation
25/04/1991
Legal form
Private limited company
Registered office
Wijnegemsteenweg 22 box 1
2970 Schilde · FlandreSee on map
Contributed capital
18 592,01 €
Latest accounts
30/06/2025
Average workforce
36,3 ETP
Activities (NACE)
10712Manufacture of bread; manufacture of fresh pastry goods and cakes· main10712Manufacture of bread; manufacture of fresh pastry goods and cakes15812Manufacture of leather and related products47241Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores47241Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores52240Cargo handling
Joint committees (2)
  • 118
  • 201
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212019201820172016201520142013201220112010200920082007
Income statement
Gross margin2,2 M €1,8 M €1,3 M €1,1 M €967,1 k €768,3 k €578,4 k €1,9 M €787,5 k €773 k €591,3 k €568,6 k €372,3 k €480,7 k €417,4 k €389,7 k €396,1 k €323 k €
EBITDA294,9 k €214,2 k €185,3 k €125,2 k €-217,7 k €12,4 k €38,9 k €1,4 M €459,4 k €441,6 k €285,6 k €271 k €100,3 k €212,3 k €187,5 k €194,8 k €222,8 k €164,4 k €
Operating result98,4 k €46,5 k €89,6 k €65,8 k €-330,3 k €-70 k €-15,7 k €1,3 M €304,6 k €239,4 k €81,2 k €107,3 k €-49,7 k €93,1 k €69,3 k €89,8 k €125,6 k €63,7 k €
Net result48,2 k €29,3 k €99,3 k €100,5 k €-274,1 k €-32,5 k €27,9 k €877,5 k €190,3 k €138,9 k €54,5 k €66,9 k €-74,2 k €63,7 k €47,2 k €57,5 k €75 k €36 k €
Balance sheet
Equity1,7 M €1,7 M €1,7 M €1,6 M €1,5 M €1,7 M €1,8 M €1,7 M €854,2 k €664 k €525 k €470,6 k €403,7 k €477,9 k €414,2 k €367 k €309,5 k €234,5 k €
Total assets3,2 M €2,9 M €2,6 M €2,2 M €2 M €2,3 M €2,8 M €2,3 M €2,1 M €2 M €1,9 M €1,4 M €1,4 M €935,1 k €926,6 k €1 M €982 k €958,3 k €
Cash152,3 k €114,4 k €115,9 k €170,1 k €102,5 k €295,2 k €447,9 k €453 k €674,2 k €438,8 k €527,6 k €466,5 k €376,6 k €422 k €349 k €425,2 k €157,7 k €219,8 k €
Debts1,5 M €1,2 M €930,5 k €649,9 k €575 k €531,4 k €1 M €609,2 k €1,2 M €1,3 M €1,4 M €946 k €1 M €448,3 k €494,7 k €617,7 k €635,1 k €679,5 k €
Other
Workforce36,3 ETP32,2 ETP23,7 ETP20,6 ETP22,3 ETP17,9 ETP13,6 ETP8,7 ETP8,2 ETP8,6 ETP7,6 ETP7,9 ETP7,1 ETP7,4 ETP6,4 ETP5,9 ETP5,3 ETP5,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 9 ended

Active mandates

Maxim Painblanc

Director

Active

Ended mandates

Bermaso

Manager · since 02 novembre 2017 · 0466.251.878

Represented by Xavier Painblanc

Ended
Ann Goetgebuer

Manager · since 23 août 2017

Ended
Maxim Painblanc

Manager · since 29 juin 2017

Ended
Ann Goetgebuer

Director

Ended
At this address

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Annual accounts

Full financial information

202520242023202220212019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/01/202001/01/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202131/12/2019
Length of the financial year12 months12 months12 months12 months18 months12 months
Filing date29/01/202630/01/202531/01/202431/01/202309/02/202217/07/2020
General meeting22/12/202528/12/202402/01/202430/12/202227/12/202129/06/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202522/12/202529/01/2026DutchPDF
Abridged model30/06/202428/12/202430/01/2025DutchPDF
Abridged model30/06/202302/01/202431/01/2024DutchPDF
Abridged model30/06/202230/12/202231/01/2023DutchPDF
Abridged model30/06/202127/12/202109/02/2022DutchPDF
Abridged model31/12/201929/06/202017/07/2020DutchPDF
Abridged model31/12/201824/06/201925/06/2019DutchPDF
Abridged model31/12/201725/06/201806/07/2018DutchPDF
Abridged model30/09/201630/01/201727/02/2017DutchPDF
Abridged model30/09/201525/01/201626/02/2016DutchPDF
Abridged model30/09/201426/01/201527/02/2015DutchPDF
Abridged model30/09/201327/01/201412/03/2014DutchPDF
Abridged model30/09/201228/01/201329/03/2013DutchPDF
Abridged model30/09/201130/01/201206/03/2012DutchPDF
Abridged model30/09/201031/01/201116/03/2011DutchPDF
Abridged model30/09/200925/01/201016/03/2010DutchPDF
Abridged model30/09/200826/01/200920/03/2009DutchPDF
Abridged model30/09/200728/01/200827/03/2008DutchPDF
Abridged model30/09/200629/01/200706/03/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 30/06/2025 · 1 active · 9 ended

Active mandates

Maxim Painblanc

Director

Active

Ended mandates

Bermaso

Manager · since 02 novembre 2017 · 0466.251.878

Represented by Xavier Painblanc

Ended
Ann Goetgebuer

Manager · since 23 août 2017

Ended
Maxim Painblanc

Manager · since 29 juin 2017

Ended
Ann Goetgebuer

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Capital / shares29/01/2021
    KAPITAAL - AANDELEN - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other21/01/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates05/12/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates30/10/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates26/07/2017
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ALGEMENE VERGADERING
    PDF
  • Mandates03/11/2005
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - 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 202548,2 k €↑
  2. 2024
    Annual accounts 202429,3 k €↓
  3. 2023
    Annual accounts 202399,3 k €↓
  4. 2022
    Annual accounts 2022100,5 k €↑
  5. 2021
    Annual accounts 2021-274,1 k €↓
  6. 2019
    Annual accounts 2019-32,5 k €↓
  7. 2018
    Annual accounts 201827,9 k €↓
  8. 2017
    Annual accounts 2017877,5 k €↑
  9. 2016
    Annual accounts 2016190,3 k €↑
  10. 2015
    Annual accounts 2015138,9 k €↑
  11. 2014
    Annual accounts 201454,5 k €↓
  12. 2013
    Annual accounts 201366,9 k €↑
  13. 2012
    Annual accounts 2012-74,2 k €↓
  14. 2011
    Annual accounts 201163,7 k €↑
  15. 2010
    Annual accounts 201047,2 k €↓
  16. 2009
    Annual accounts 200957,5 k €↓
  17. 2008
    Annual accounts 200875 k €↑
  18. 2007
    Annual accounts 200736 k €
  19. 25/04/1991
    IncorporationPrivate limited company