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 18 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
PHLEBOS from Braine-le-Château, company number BE0477078662, closed financial year 2024 with a result of € 12,610 after tax. For that financial year PHLEBOS recorded a gross margin of € 7,819 and equity of € 102,646. Compared with financial year 2023, the result moved from € -10,166 to € 12,610. 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 August 20, 2025.
€ 102,646
▲ 14% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,610
▲ still € 10,166 loss in 2023
Profit after tax over the fiscal year.
€ 5
▼ 95% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 84,046.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 1,222
Supplier invoices still open on the last day of the fiscal year.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 17,498 | € 9,160 | € -15,297 | € 7,819 | ▲ € 23,116 |
| Profit after taxes | € -618 | € 13,127 | € -10,166 | € 12,610 | ▲ € 22,776 |
| Equity | € 87,075 | € 100,202 | € 90,037 | € 102,646 | ▲ 14% |
| Total debts | € 110,640 | € 92,168 | € 96,072 | € 77,039 | ▼ 20% |
| Cash | - | € 123 | € 92 | € 5 | ▼ 95% |
| Retained profit | € 68,475 | € 81,602 | € 71,437 | € 84,046 | ▲ 18% |
| Bank debt | € 5,779 | € 318 | € 0 | € 0 | |
| Balance sheet total | € 197,715 | € 192,370 | € 186,109 | € 179,686 | ▼ 3% |
Key figures of PHLEBOS, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to PHLEBOS?
What happened at PHLEBOS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 12,610. filed late Source: NBB ↗
- Patricia VAN DALE became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Braine-le-Château. KBO
In short
From € 618 loss in 2021 to € 12,610 profit in 2024.
Paid € 628 in corporate taxes since 2021.
Best year ever: 2022, with € 13,127 profit.
Management
Behind PHLEBOS is Patricia VAN DALE.
Directors
According to the 2024 annual accounts
Patricia VAN DALE
Director
since 2002
Establishments
Establishment units
Physical locations of this company
Rue Hilaire Parmentier(W-B) 85
1440 Braine-le-Château
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0477.078.662
- VAT number
- BE 0477.078.662
- Registered office
- Rue Hilaire Parmentier(W-B) 85, 1440 Braine-le-Château
- Names & denominations
- PHLEBOS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 March 2002
- Peppol
- Active · Active since 3 Apr 2026