ACTIVE

PHILIPPE DE BAERE

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Financial year 2025 · closed on 31/12/2025

Net result

749,6 k €

+210.0% YoY

Gross margin

1,2 M €

+190.3% YoY

Equity

5,2 M €

-0.4% YoY

What does PHILIPPE DE BAERE do?

PHILIPPE DE BAERE is a Private limited company incorporated in 1996. Its registered office is in Watermael-Boitsfort.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0458.694.687

Incorporation

27/08/1996

Legal form

Private limited company

Registered office

Chaussée de La Hulpe 166
1170 Watermael-Boitsfort · BruxellesSee on map

Contributed capital

24 169,62 €

Latest accounts

31/12/2025

Joint committees (3)

100
336
3360

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	1,2 M €	+190%	406,4 k €	-51.3%	834,4 k €	-2.2%	853 k €	+27.6%	668,3 k €	-47.0%	1,3 M €	+43.8%	877,1 k €	+12.6%	778,9 k €	+146%	316,5 k €	-53.3%	677,8 k €	-16.9%	815,8 k €	-5.6%	864 k €	+70.2%	507,5 k €	-4.5%	531,3 k €	-6.0%	565 k €	+39.3%	405,6 k €	+7.7%	376,6 k €	+37.8%	273,4 k €
EBITDA	1,1 M €	+240%	335,5 k €	-56.0%	762,8 k €	-2.6%	783,2 k €	+31.5%	595,5 k €	-59.4%	1,5 M €	+105%	713,1 k €	+14.9%	620,6 k €	+171%	229 k €	-60.4%	578,3 k €	-14.8%	678,4 k €	-9.8%	752,4 k €	+109%	360,1 k €	-10.5%	402,6 k €	-8.8%	441,6 k €	+50.8%	292,8 k €	-8.7%	320,9 k €	+40.6%	228,1 k €
Operating result	934,4 k €	+425%	178,1 k €	-70.3%	599,9 k €	+0.7%	595,9 k €	+46.4%	406,9 k €	-68.8%	1,3 M €	+122%	587,3 k €	+20.8%	486,2 k €	+451%	88,2 k €	-79.6%	432,9 k €	-16.0%	515,5 k €	-12.9%	592,1 k €	+222%	183,7 k €	-16.1%	218,9 k €	-16.8%	263 k €	+125%	116,9 k €	-21.6%	149,1 k €	+114%	69,8 k €
Net result	749,6 k €	+210%	241,8 k €	-51.3%	496,3 k €	-0.7%	499,6 k €	+31.4%	380,2 k €	-56.3%	870,8 k €	+110%	414,4 k €	+11.8%	370,8 k €	+389%	75,8 k €	-89.5%	723,1 k €	+127%	318,3 k €	-11.2%	358,5 k €	+382%	74,4 k €	-6.5%	79,6 k €	+23.2%	64,5 k €	+1384%	4,3 k €	-99.4%	705,9 k €	+4098%	16,8 k €
Balance sheet
Equity	5,2 M €	-0.4%	5,2 M €	-10.8%	5,8 M €	+2.1%	5,7 M €	-8.2%	6,2 M €	+49.4%	4,2 M €	+26.5%	3,3 M €	+14.5%	2,9 M €	+14.9%	2,5 M €	+3.1%	2,4 M €	+42.6%	1,7 M €	-21.8%	2,2 M €	+19.8%	1,8 M €	+4.3%	1,7 M €	+4.8%	1,7 M €	+4.1%	1,6 M €	+0.3%	1,6 M €	+79.9%	883 k €
Total assets	8 M €	-7.8%	8,7 M €	-0.2%	8,7 M €	+3.1%	8,4 M €	-3.2%	8,7 M €	+8.1%	8,1 M €	+24.6%	6,5 M €	+5.7%	6,1 M €	+3.5%	5,9 M €	+2.2%	5,8 M €	+5.5%	5,5 M €	+5.2%	5,2 M €	+11.6%	4,7 M €	+2.0%	4,6 M €	-11.4%	5,2 M €	+0.5%	5,1 M €	-0.7%	5,2 M €	+101%	2,6 M €
Cash	256,2 k €	+118%	117,5 k €	+434%	22 k €	-82.5%	125,4 k €	-37.1%	199,3 k €	-59.2%	489 k €	+242%	142,9 k €	+290%	36,6 k €	-5.6%	38,8 k €	-41.5%	66,3 k €	-36.2%	103,9 k €	-63.8%	287,4 k €	+684%	36,7 k €	-67.7%	113,4 k €	+13.9%	99,6 k €	-16.5%	119,3 k €	+416%	23,1 k €	+203%	7,6 k €
Debts	1,7 M €	-26.4%	2,4 M €	+36.6%	1,7 M €	+10.3%	1,6 M €	+29.7%	1,2 M €	-52.2%	2,5 M €	+91.0%	1,3 M €	-9.7%	1,5 M €	-14.1%	1,7 M €	+0.1%	1,7 M €	-29.7%	2,4 M €	+34.7%	1,8 M €	-1.1%	1,8 M €	-3.3%	1,9 M €	-28.3%	2,6 M €	-4.2%	2,7 M €	-4.0%	2,8 M €	+121%	1,3 M €
Other
Workforce	–		–		0,5 ETP		0,0 ETP		–		–		–		–		0,5 ETP	0.0%	0,5 ETP	-16.7%	0,6 ETP	-62.5%	1,6 ETP	0.0%	1,6 ETP	0.0%	1,6 ETP	+77.8%	0,9 ETP	+50.0%	0,6 ETP	-40.0%	1,0 ETP	0.0%	1,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

Philippe De Baere

Director

Active

Ended mandates

Philippe De Baere

Manager · since 12 septembre 1996

Ended

Philippe DE BAERE

Manager

Ended

At this address

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Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	24/07/2026	30/07/2025	31/07/2024	27/08/2023	02/12/2022	26/08/2021
General meeting	30/06/2026	30/06/2025	30/06/2024	30/06/2023	30/09/2022	22/06/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	30/06/2026	24/07/2026	Dutch	PDF
Micro model	31/12/2024	30/06/2025	30/07/2025	Dutch	PDF
Abridged model	31/12/2023	30/06/2024	31/07/2024	Dutch	PDF
Abridged model	31/12/2022	30/06/2023	27/08/2023	Dutch	PDF
Abridged model	31/12/2021	30/09/2022	02/12/2022	Dutch	PDF
Abridged model	31/12/2020	22/06/2021	26/08/2021	Dutch	PDF
Abridged model	31/12/2019	23/06/2020	19/08/2020	Dutch	PDF
Abridged model	31/12/2018	25/06/2019	23/07/2019	Dutch	PDF
Micro model	31/12/2017	26/06/2018	28/06/2018	Dutch	PDF
Micro model	31/12/2016	27/06/2017	03/07/2017	Dutch	PDF
Abridged model	31/12/2015	28/06/2016	05/08/2016	Dutch	PDF
Abridged model	31/12/2014	23/06/2015	23/06/2015	Dutch	PDF
Abridged model	31/12/2013	24/06/2014	07/07/2014	French	PDF
Abridged model	31/12/2012	25/06/2013	14/08/2013	Dutch	PDF
Abridged model	31/12/2011	26/06/2012	29/07/2012	Dutch	PDF
Abridged model	31/12/2010	30/06/2011	24/08/2011	Dutch	PDF
Abridged model	31/12/2009	30/06/2010	28/07/2010	Dutch	PDF
Abridged model	31/12/2008	30/09/2009	12/11/2009	Dutch	PDF
Abridged model	31/12/2007	24/06/2008	31/07/2008	Dutch	PDF
Abridged model	31/12/2006	26/06/2007	26/07/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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 · 1 active · 2 ended

Active mandates

Philippe De Baere

Director

Active

Ended mandates

Philippe De Baere

Manager · since 12 septembre 1996

Ended

Philippe DE BAERE

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates14/05/2020
WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Mandates26/10/2015
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares24/02/2014
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Capital / shares14/04/2005
KAPITAAL - AANDELEN - 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

2025
Annual accounts 2025749,6 k €↑
2024
Annual accounts 2024241,8 k €↓
2023
Annual accounts 2023496,3 k €↓
2022
Annual accounts 2022499,6 k €↑
2021
Annual accounts 2021380,2 k €↓
2018
Annual accounts 2018870,8 k €↑
2017
Annual accounts 2017414,4 k €↑
2016
Annual accounts 2016370,8 k €↑
2015
Annual accounts 201575,8 k €↓
2014
Annual accounts 2014723,1 k €↑
2013
Annual accounts 2013318,3 k €↓
2012
Annual accounts 2012358,5 k €↑
2011
Annual accounts 201174,4 k €↓
2010
Annual accounts 201079,6 k €↑
2009
Annual accounts 200964,5 k €↑
2008
Annual accounts 20084,3 k €↓
2007
Annual accounts 2007705,9 k €↑
2006
Annual accounts 200616,8 k €
27/08/1996
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

PHILIPPE DE BAERE

Overview

What does PHILIPPE DE BAERE do?

Trend over 18 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline