Financials
Financial year 2025
PROPERTY HOLDER GROUP from Waterloo, company number BE0427929554, closed financial year 2025 with a result of € 211,252 after tax. For that financial year PROPERTY HOLDER GROUP recorded a gross margin of € 396,329 and equity of € 734,411. Compared with financial year 2024, the result moved from € 28,975 to € 211,252. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 734,411
▲ 40% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 211,252
▲ € 182,277 vs 2024
Profit after tax over the fiscal year.
€ 147,312
▲ 110% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 414,111.
People and assets in 2025
€ 1,477
▼ 77% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 352,093
▼ 37% vs 2024
€ 50,000 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 2,830
▼ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 59,561
▲ 131% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 99,432 | € 141,608 | € 145,132 | € 396,329 | ▲ 173% |
| Profit after taxes | € 4,227 | € 52,662 | € 28,975 | € 211,252 | ▲ € 182,277 |
| Equity | € 441,524 | € 494,185 | € 523,160 | € 734,411 | ▲ 40% |
| Total debts | € 700,236 | € 656,983 | € 586,348 | € 414,484 | ▼ 29% |
| Cash | € 44,740 | € 59,651 | € 70,259 | € 147,312 | ▲ 110% |
| Land & buildings | € 1,015,412 | € 968,864 | € 926,683 | € 871,490 | ▼ 6% |
| Retained profit | € 121,224 | € 173,885 | € 202,860 | € 414,111 | ▲ 104% |
| Bank debt | € 680,064 | € 630,103 | € 555,105 | € 352,093 | ▼ 37% |
| Balance sheet total | € 1,141,759 | € 1,151,168 | € 1,109,507 | € 1,148,895 | ▲ 4% |
Key figures of PROPERTY HOLDER GROUP, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to PROPERTY HOLDER GROUP?
What happened at PROPERTY HOLDER GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 211,252 (▲ € 182,277 vs 2024). Source: NBB ↗
- RITA JEANLIN became a director. NBB
- Philippe GENELLI became a director. NBB
- Anthony Philippe Grégory GENELLI became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Waterloo. KBO
In short
From € 4,227 profit in 2022 to € 211,252 profit in 2025.
Paid € 134,192 in corporate taxes since 2022.
Best year ever: 2025, with € 211,252 profit.
Management
Behind PROPERTY HOLDER GROUP are RITA JEANLIN, Philippe GENELLI and Anthony Philippe Grégory GENELLI.
Directors
According to the 2025 annual accounts
RITA JEANLIN
Director
since 2025
Philippe GENELLI
Managing director
since 2025
Anthony Philippe Grégory GENELLI
Director
since 2025
Establishments
Establishment units
Physical locations of this company
Avenue Beau Vallon 35
1410 Waterloo
Drève de l'Infante 53
1410 Waterloo
Active since 30 September 1985
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0427.929.554
- VAT number
- BE 0427.929.554
- Registered office
- Avenue Beau Vallon 35, 1410 Waterloo
- Names & denominations
- PROPERTY HOLDER GROUP · P.H.G
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 October 1985
- Peppol
- Active · Active since 14 Nov 2024
- Activities · NACE
Verhuur en exploitatie van terreinen