Financials
Financial year 2025
PHF DISTRIBUTION from Rochefort, company number BE0455784192, closed financial year 2025 with a result of € 16,204 after tax. For that financial year PHF DISTRIBUTION recorded a gross margin of € 28,175 and equity of € 176,589. Compared with financial year 2024, the result moved from € 17,548 to € 16,204. The company is profitable. 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 August 31, 2026.
€ 176,589
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,204
▼ 8% vs 2024
Profit after tax over the fiscal year.
€ 29,341
▼ 68% 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 € 157,989.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 58
Supplier invoices still open on the last day of the fiscal year.
€ 65
▼ 95% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 30,941 | € 28,845 | € 29,121 | € 28,175 | ▼ 3% |
| Profit after taxes | € 19,316 | € 16,945 | € 17,548 | € 16,204 | ▼ 8% |
| Equity | € 125,892 | € 142,837 | € 160,386 | € 176,589 | ▲ 10% |
| Total debts | € 2,720 | € 1,718 | € 1,349 | € 123 | ▼ 91% |
| Cash | € 81,366 | € 96,903 | € 92,054 | € 29,341 | ▼ 68% |
| Land & buildings | € 42,836 | € 42,836 | € 42,836 | € 42,836 | |
| Retained profit | € 107,292 | € 124,237 | € 141,786 | € 157,989 | ▲ 11% |
| Balance sheet total | € 128,613 | € 144,555 | € 161,735 | € 176,712 | ▲ 9% |
Key figures of PHF DISTRIBUTION, 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 PHF DISTRIBUTION?
What happened at PHF DISTRIBUTION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 16,204 (▼ 8% vs 2024). filed late Source: NBB ↗
- New establishment in Dinant. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,316 profit in 2022 to € 16,204 profit in 2025.
Paid € 25,356 in corporate taxes since 2022.
Best year ever: 2022, with € 19,316 profit.
Management
The stake of IMM HM comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
PHF DISTRIBUTIONBehind PHF DISTRIBUTION is IMM HM SA. The shares are held by IMM HM (100%).
Establishments
Establishment units
Physical locations of this company
Rue de Ciney 139
5580 Rochefort
Tienne de l'Europe 9
5500 Dinant
Active since 1 September 1995
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0455.784.192
- VAT number
- BE 0455.784.192
- Registered office
- Rue de Ciney 139, 5580 Rochefort
- Names & denominations
- PHF DISTRIBUTION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 April 1995
- Peppol
- Active · Active since 27 Mar 2026