Financials
Financial year 2025
Ph.B from Jalhay, company number BE0458951342, closed financial year 2025 with a result of € 88,250 after tax. For that financial year Ph.B recorded a gross margin of € 435,926 and equity of € 283,255. Compared with financial year 2024, the result moved from € 20,067 to € 88,250. 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 August 31, 2026.
€ 283,255
▲ 45% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 88,250
▲ € 68,183 vs 2024
Profit after tax over the fiscal year.
€ 136,122
▲ € 102,330 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 € 264,665.
People and assets in 2025
€ 210,563
▲ € 187,920 vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 24,653
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 30,093
▼ 24% vs 2024
€ 9,873 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 108,983
▲ € 105,228 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 85,909
▲ € 74,534 vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 202,726 | € 251,494 | - | - | |
| Gross margin | € 141,584 | € 155,005 | € 142,871 | € 435,926 | ▲ 205% |
| Profit after taxes | € 23,559 | € 15,313 | € 20,067 | € 88,250 | ▲ € 68,183 |
| Equity | € 159,625 | € 174,939 | € 195,006 | € 283,255 | ▲ 45% |
| Total debts | € 304,188 | € 289,744 | € 249,765 | € 397,052 | ▲ 59% |
| Cash | € 17,655 | € 18,098 | € 33,792 | € 136,122 | ▲ € 102,330 |
| Land & buildings | € 53,790 | € 49,150 | € 49,150 | € 49,150 | |
| Retained profit | € 141,035 | € 156,349 | € 176,416 | € 264,665 | ▲ 50% |
| Bank debt | € 64,778 | € 49,376 | € 39,810 | € 30,093 | ▼ 24% |
| Balance sheet total | € 463,814 | € 464,682 | € 444,770 | € 680,307 | ▲ 53% |
Key figures of Ph.B, 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 Ph.B?
What happened at Ph.B in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 88,250 (▲ € 68,183 vs 2024). filed late Source: NBB ↗
- New establishment in Spa. KBO
- New establishment in Jalhay. KBO
- Start of the company according to the CBE. KBO
In short
From € 23,559 profit in 2022 to € 88,250 profit in 2025.
Paid € 53,702 in corporate taxes since 2022.
Best year ever: 2025, with € 88,250 profit.
Management
Behind Ph.B is Bruno Philippart.
Directors
According to the 2025 annual accounts
Bruno Philippart
Director
Establishments
Establishment units
Physical locations of this company
Balmoral(SART) 35
4845 Jalhay
Chemin du Golf 1
4900 Spa
Active since 27 February 2025
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0458.951.342
- VAT number
- BE 0458.951.342
- Registered office
- Balmoral(SART) 35, 4845 Jalhay
- Names & denominations
- Ph.B
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 October 1996
- Peppol
- Active · Active since 13 Jul 2026
- Activities · NACE
Cafés en bars
Cafés
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Verhuur en lease van andere machines en werktuigen en andere materiële goederen
Kampeer- en caravanterreinen