Financials
Financial year 2025
PH Sales & Trading from Lokeren, company number BE0464053344, closed financial year 2025 with a result of € -354 after tax. For that financial year PH Sales & Trading recorded a gross margin of € 15,889 and equity of € 52,502. Compared with financial year 2024, the result moved from € 6,931 to € -354. 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 August 30, 2026.
€ 52,502
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -354
▼ still € 6,931 profit in 2024
Profit after tax over the fiscal year.
€ 31,535
▲ 6% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 33,902.
People and assets in 2025
€ 15,018
▼ 49% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1,060
▼ 92% vs 2024
Loans from banks and other lenders, long and short.
€ 6,400
▲ € 5,463 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 455
▼ 82% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 30,826 | € 24,815 | € 26,499 | € 15,889 | ▼ 40% |
| Profit after taxes | € 10,568 | € 5,758 | € 6,931 | € -354 | ▼ € 7,285 |
| Equity | € 40,168 | € 45,926 | € 52,856 | € 52,502 | ▼ 1% |
| Total debts | € 54,914 | € 28,230 | € 17,197 | € 7,915 | ▼ 54% |
| Cash | € 27,938 | € 21,115 | € 29,883 | € 31,535 | ▲ 6% |
| Retained profit | € 21,568 | € 27,326 | € 34,256 | € 33,902 | ▼ 1% |
| Bank debt | € 38,700 | € 26,266 | € 13,720 | € 1,060 | ▼ 92% |
| Balance sheet total | € 95,082 | € 74,156 | € 70,053 | € 60,417 | ▼ 14% |
Key figures of PH Sales & Trading, 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 Sales & Trading?
What happened at PH Sales & Trading in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 354 (▼ € 7,285 vs 2024). filed late Source: NBB ↗
- New establishment in Lokeren. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,568 profit in 2022 to € 354 loss in 2025.
Paid € 10,738 in corporate taxes since 2022.
Best year ever: 2022, with € 10,568 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Eksaardebaan 65
9160 Lokeren
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
- 0464.053.344
- VAT number
- BE 0464.053.344
- Registered office
- Eksaardebaan 65, 9160 Lokeren
- Names & denominations
- PH Sales & Trading
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 August 1998
- Peppol
- Active · Active since 30 Dec 2025
- Activities · NACE
Groothandel in huishoudtextiel en beddengoed
Groothandel in textiel