Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PHITEC from Heusden-Zolder, company number BE0461112264, closed financial year 2025 with a result of € -32,675 after tax. For that financial year PHITEC recorded a gross margin of € 35,412 and equity of € 2.8 million. Compared with financial year 2024, the result moved from € 14,098 to € -32,675. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 2.8 million
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -32,675
▼ still € 14,098 profit in 2024
Profit after tax over the fiscal year.
€ 17,119
▲ 114% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 2.8 million.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 209,997
▼ 39% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 55,060
▼ 34% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,692
▼ 36% 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 | € -26,402 | € -5,421 | € -48,717 | € 35,412 | ▲ € 84,129 |
| Profit after taxes | € -33,089 | € 129,560 | € 14,098 | € -32,675 | ▼ € 46,773 |
| Equity | € 2,805,329 | € 2,839,888 | € 2,853,986 | € 2,821,310 | ▼ 1% |
| Total debts | € 497,234 | € 870,568 | € 1,052,522 | € 748,850 | ▼ 29% |
| Cash | € 1,566,535 | € 496,082 | € 8,015 | € 17,119 | ▲ 114% |
| Retained profit | € 2,777,723 | € 2,812,283 | € 2,826,381 | € 2,793,705 | ▼ 1% |
| Dividend | € 25,098 | € 95,000 | € 0 | € 0 | |
| Bank debt | € 100,000 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 3,302,562 | € 3,710,456 | € 3,906,508 | € 3,570,160 | ▼ 9% |
Key figures of PHITEC, 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 PHITEC?
What happened at PHITEC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 32,675 (▼ € 46,773 vs 2024). Source: NBB ↗
- Jean-Claude Philippron became a director. NBB
- New establishment in Bilzen-Hoeselt. KBO
- Start of the company according to the CBE. KBO
In short
From € 33,089 loss in 2022 to € 32,675 loss in 2025.
Paid € 7,423 in corporate taxes since 2022.
Best year ever: 2023, with € 129,560 profit.
Paid out € 120,098 in dividends to the owners in total.
Management
Behind PHITEC is Jean-Claude Philippron. It owns 100% of Peak Consulting, 100% of P-Laser Renting and 70% of Balder Invest BV itself.
Directors
According to the 2025 annual accounts
Jean-Claude Philippron
Director
since 2012
Establishments
Establishment units
Physical locations of this company
Lochtemanweg 88
3550 Heusden-Zolder
Taunusweg 47
3740 Bilzen-Hoeselt
Active since 30 July 1997
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
All companies at this address →AIRCOTHERM
MERGING INVESTMENTS
P-LASER
€ 1.2 million gross margin · 2025
P-LASER RENTING same network
€ 272,348 gross margin · 2025
PROSAM
€ 65,718 gross margin · 2025
+2 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0461.112.264
- VAT number
- BE 0461.112.264
- Registered office
- Lochtemanweg 88, 3550 Heusden-Zolder
- Names & denominations
- PHITEC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 July 1997
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Overige reiniging van gebouwen; industriële reiniging
Industriële reiniging