Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
PHPTELECOM from Herve, company number BE0478396377, closed financial year 2025 with a result of € -9,867 after tax. For that financial year PHPTELECOM recorded a gross margin of € -3,354 and equity of € 67,849. Compared with financial year 2024, the result moved from € -471 to € -9,867. 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 31, 2026.
€ 67,849
▼ 25% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,867
▼ 1996 % more loss than in 2024
Profit after tax over the fiscal year.
€ 24,385
▼ 28% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 61,649.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,677
▼ 78% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 4,004
▼ 57% vs 2024
Loans from banks and other lenders, long and short.
€ 2,024
▼ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 310
▼ 55% 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 | € 18,680 | € 8,918 | € 10,387 | € -3,354 | ▼ € 13,741 |
| Profit after taxes | € 5,608 | € 77 | € -471 | € -9,867 | ▼ € 9,396 |
| Equity | € 90,909 | € 90,986 | € 90,516 | € 67,849 | ▼ 25% |
| Total debts | € 33,323 | € 18,507 | € 12,034 | € 6,562 | ▼ 45% |
| Cash | € 40,224 | € 36,375 | € 33,973 | € 24,385 | ▼ 28% |
| Retained profit | € 84,709 | € 84,786 | € 84,316 | € 61,649 | ▼ 27% |
| Dividend | € 0 | € 0 | € 0 | € 12,800 | |
| Bank debt | € 21,792 | € 15,297 | € 9,285 | € 4,004 | ▼ 57% |
| Balance sheet total | € 124,233 | € 109,493 | € 102,549 | € 74,411 | ▼ 27% |
Key figures of PHPTELECOM, 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 PHPTELECOM?
What happened at PHPTELECOM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 9,867. filed late Source: NBB ↗
- New establishment in Herve. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,608 profit in 2022 to € 9,867 loss in 2025.
Paid € 5,685 in corporate taxes since 2022.
Best year ever: 2022, with € 5,608 profit.
Paid out € 12,800 in dividends to the owners in total.
Management
Behind PHPTELECOM is Philippe POTTIER.
Directors
According to the 2025 annual accounts
Philippe POTTIER
Director
Establishments
Establishment units
Physical locations of this company
Rue de Maestricht 147
4651 Herve
Rue du Marché 25
4650 Herve
Active since 28 October 2002
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Hosting
HETZNER-AS, DE
DNS
DigitalOcean DNS
Website info
Features
Security
Network
Details
- Company number
- 0478.396.377
- VAT number
- BE 0478.396.377
- Registered office
- Rue de Maestricht 147, 4651 Herve
- Names & denominations
- PHPTELECOM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 September 2002
- Peppol
- Active · Active since 10 Dec 2025
- Contact
- allotelecom.be
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