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 59 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PHEDUREG from Wortegem-Petegem, company number BE0555935803, closed financial year 2025 with a result of € 251,146 after tax. Compared with financial year 2024, the result moved from € -13,092 to € 251,146. 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 June 29, 2026.
€ 27.8 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 251,146
▲ still € 13,092 loss in 2024
Profit after tax over the fiscal year.
€ 14,348
▲ € 13,609 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 € -33,363.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 3,418
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Profit after taxes | € -12,551 | € -11,246 | € -13,092 | € 251,146 | ▲ € 264,238 |
| Equity | € 27,547,366 | € 27,536,121 | € 27,523,029 | € 27,774,175 | ▲ 1% |
| Total debts | € 240,408 | € 251,299 | € 262,454 | € 24,917 | ▼ 91% |
| Cash | € 3,031 | € 2,677 | € 740 | € 14,348 | ▲ € 13,609 |
| Retained profit | € -260,172 | € -271,417 | € -284,509 | € -33,363 | ▲ € 251,146 |
| Bank debt | € 178,895 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 27,787,774 | € 27,787,420 | € 27,785,483 | € 27,799,091 |
Key figures of PHEDUREG, 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 PHEDUREG?
What happened at PHEDUREG in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Philippe Delmulle stepped down as director. NBB
- Rudy Delmulle stepped down as director. NBB
- Geert Delmulle stepped down as director. NBB
- Eddy Delmulle stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 251,146. Source: NBB ↗
- Philippe Delmulle became a director. NBB
- Rudy Delmulle became a director. NBB
- Geert Delmulle became a director. NBB
In short
From € 12,551 loss in 2022 to € 251,146 profit in 2025.
Paid € 147 in corporate taxes since 2022.
Best year ever: 2025, with € 251,146 profit.
Management
It owns 100% of Delmulle Holding and 0.2% of Delmulle Vastgoed itself.
Directors
According to the 2025 annual accounts
Philippe Delmulle
Director
Also active at: DELBOMAT, DELMULLE, IMMODAN, IMMOLITH, DELTRANS, Delmulle Vastgoed, Delmulle Holding
since 2024 · until 2030
Rudy Delmulle
Director
since 2024 · until 2030
Geert Delmulle
Director
since 2024 · until 2030
since 2024 · until 2030
Establishments
Establishment units
Physical locations of this company
Waregemseweg (W.) 146A
9790 Wortegem-Petegem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0555.935.803
- VAT number
- BE 0555.935.803
- Registered office
- Waregemseweg (W.) 146A, 9790 Wortegem-Petegem
- Names & denominations
- PHEDUREG
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 22 November 1999
- Peppol
- Active · Active since 13 Oct 2025