Financials
Financial year 2025
PHL from Thimister-Clermont, company number BE0460196902, closed financial year 2025 with a result of € 21,641 after tax. For that financial year PHL recorded revenue of € 207,297 and equity of € 322,464. Compared with financial year 2024, the result moved from € 57,145 to € 21,641. 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 September 21, 2026.
€ 322,464
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 21,641
▼ 62% vs 2024
Profit after tax over the fiscal year.
€ 1,277
▼ 97% 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 € 270,407.
People and assets in 2025
€ 57,473
▲ 2% 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.
€ 3,667
▼ 50% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 16,241
▼ 46% vs 2024
Loans from banks and other lenders, long and short.
€ 1,362
▲ 49% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 30,204
▼ 22% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | € 218,176 | € 232,847 | € 207,297 | ▼ 11% |
| Gross margin | € 131,237 | € 119,374 | € 169,137 | € 101,716 | ▼ 40% |
| Profit after taxes | € 3,471 | € 22,153 | € 57,145 | € 21,641 | ▼ 62% |
| Equity | € 221,526 | € 243,679 | € 300,824 | € 322,464 | ▲ 7% |
| Total debts | € 162,598 | € 134,905 | € 76,053 | € 56,436 | ▼ 26% |
| Cash | € 1,260 | € 4,858 | € 41,580 | € 1,277 | ▼ 97% |
| Retained profit | € 169,468 | € 191,621 | € 248,766 | € 270,407 | ▲ 9% |
| Bank debt | € 73,633 | € 44,148 | € 30,269 | € 16,241 | ▼ 46% |
| Balance sheet total | € 384,123 | € 378,584 | € 376,876 | € 378,901 | ▲ 1% |
Key figures of PHL, 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 PHL?
What happened at PHL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 21,641 (▼ 62% vs 2024). filed late Source: NBB ↗
- New establishment in Thimister-Clermont. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,471 profit in 2022 to € 21,641 profit in 2025.
Paid € 31,796 in corporate taxes since 2022.
Best year ever: 2024, with € 57,145 profit.
Management
Behind PHL is REGIS HUTSCHEMACKERS.
Directors
According to the 2025 annual accounts
REGIS HUTSCHEMACKERS
Administrator-manager
Establishments
Establishment units
Physical locations of this company
Tribezone 22
4890 Thimister-Clermont
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0460.196.902
- VAT number
- BE 0460.196.902
- Registered office
- Tribezone 22, 4890 Thimister-Clermont
- Names & denominations
- PHL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 March 1997
- Peppol
- Active · Active since 6 Feb 2026
- Activities · NACE
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