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 34 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PHD from Boom, company number BE0475399869, closed financial year 2025 with a result of € 2,578 after tax. For that financial year PHD recorded a gross margin of € 127,670 and equity of € 25,940. Compared with financial year 2024, the result moved from € 2,253 to € 2,578. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 13, 2026.
€ 25,940
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,578
▲ 14% vs 2024
Profit after tax over the fiscal year.
€ 10,073
▲ 53% 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 € 7,340.
People and assets in 2025
1.9
▲ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 94,418
€ 49,700 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 68,770
▼ 5% vs 2024
Loans from banks and other lenders, long and short.
€ 27,322
▼ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 48,182
▲ 21% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 117,495 | € 99,650 | € 128,947 | € 127,670 | ▼ 1% |
| Profit after taxes | € 76 | € -36,851 | € 2,253 | € 2,578 | ▲ 14% |
| Equity | € 57,961 | € 21,110 | € 23,363 | € 25,940 | ▲ 11% |
| Total debts | € 138,325 | € 137,633 | € 142,948 | € 165,918 | ▲ 16% |
| Cash | € 22,005 | € 13,604 | € 6,567 | € 10,073 | ▲ 53% |
| Land & buildings | € 101,821 | € 96,035 | € 90,249 | € 84,464 | ▼ 6% |
| Retained profit | € 39,361 | € 2,510 | € 4,763 | € 7,340 | ▲ 54% |
| Bank debt | € 90,070 | € 73,770 | € 72,770 | € 68,770 | ▼ 5% |
| Balance sheet total | € 196,285 | € 158,743 | € 166,311 | € 191,859 | ▲ 15% |
| Employees (FTE) | 2.1 | 2 | 1.8 | 1.9 | ▲ 0.1 |
Key figures of PHD, 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 PHD?
What happened at PHD in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,578 (▲ 14% vs 2024). Source: NBB ↗
- New establishment in Boom. KBO
- Start of the company according to the CBE. KBO
- Hilde Aubroeck became a director. NBB
In short
From € 76 profit in 2022 to € 2,578 profit in 2025.
Paid € 8,913 in corporate taxes since 2022.
Best year ever: 2025, with € 2,578 profit.
On average € 67,200 of value added per employee in 2025.
Management
Behind PHD is Hilde Aubroeck.
Directors
According to the 2025 annual accounts
Hilde Aubroeck
Director
since 2001
Establishments
Establishment units
Physical locations of this company
Antwerpsestraat 36/38
2850 Boom
Antwerpsestraat 36
2850 Boom
Active since 18 September 2001
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0475.399.869
- VAT number
- BE 0475.399.869
- Registered office
- Antwerpsestraat 36/38, 2850 Boom
- Names & denominations
- PHD
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 July 2001
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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