Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 26 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PHIMO from Malmedy, company number BE0461493732, closed financial year 2025 with a result of € 24,797 after tax. For that financial year PHIMO recorded a gross margin of € 70,953 and equity of € 862,735. Compared with financial year 2024, the result moved from € 21,061 to € 24,797. 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 April 3, 2026.
€ 862,735
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 24,797
▲ 18% vs 2024
Profit after tax over the fiscal year.
€ 16,835
▲ 286% 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 € 797,417.
People and assets in 2025
€ 33,633
▼ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 305,126
▼ 16% vs 2024
€ 59,390 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 844
▲ 19% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,909
▲ 110% 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 | € 75,581 | € 34,923 | € 35,239 | € 70,953 | ▲ 101% |
| Profit after taxes | € 38,058 | € 14,177 | € 21,061 | € 24,797 | ▲ 18% |
| Equity | € 811,446 | € 822,707 | € 840,853 | € 862,735 | ▲ 3% |
| Total debts | € 218,459 | € 254,063 | € 590,741 | € 541,426 | ▼ 8% |
| Cash | € 43,356 | € 21,198 | € 4,358 | € 16,835 | ▲ 286% |
| Retained profit | € 737,381 | € 751,558 | € 772,619 | € 797,417 | ▲ 3% |
| Bank debt | € 0 | € 32,292 | € 362,456 | € 305,126 | ▼ 16% |
| Balance sheet total | € 1,029,905 | € 1,076,770 | € 1,431,593 | € 1,404,160 | ▼ 2% |
| Employees (FTE) | 0.6 | - | - | - |
Key figures of PHIMO, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to PHIMO?
What happened at PHIMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Philippe HAUSEUX stepped down as director. NBB
- Monique HELLIN stepped down as director. NBB
- Louis HAUSEUX stepped down as director. NBB
- Marcel HAUSEUX stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 24,797 (▲ 18% vs 2024). Source: NBB ↗
- Louis HAUSEUX became a director. NBB
- Philippe HAUSEUX became a director. NBB
- Monique HELLIN became a director. NBB
In short
From € 38,058 profit in 2022 to € 24,797 profit in 2025.
Paid € 40,165 in corporate taxes since 2022.
Best year ever: 2022, with € 38,058 profit.
Management
Directors
According to the 2025 annual accounts
Louis HAUSEUX
Director
since 2025 · until 2029
Establishments
Establishment units
Physical locations of this company
Chemin de Livremont 25
4960 Malmedy
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0461.493.732
- VAT number
- BE 0461.493.732
- Registered office
- Chemin de Livremont 25, 4960 Malmedy
- Names & denominations
- PHIMO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 23 September 1997
- Peppol
- Active · Active since 27 Dec 2025
- Activities · NACE
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