Financials
Financial year 2025
PHP Management from Theux, company number BE0567880758, closed financial year 2025 with a result of € 128,226 after tax. For that financial year PHP Management recorded a gross margin of € -18,274 and equity of € 151,914. Compared with financial year 2024, the result moved from € -905 to € 128,226. 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 September 30, 2026.
€ 151,914
▲ € 128,226 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 128,226
▲ still € 905 loss in 2024
Profit after tax over the fiscal year.
€ 27,912
▼ 10% 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 € 133,314.
People and assets in 2025
€ 28,757
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 5,750
▼ 51% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,130
▼ 81% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 47,340 | € 34,137 | € 5,456 | € -18,274 | ▼ € 23,730 |
| Profit after taxes | € 36,352 | € 11,535 | € -905 | € 128,226 | ▲ € 129,131 |
| Equity | € 13,058 | € 24,593 | € 23,688 | € 151,914 | ▲ € 128,226 |
| Total debts | € 968,522 | € 829,811 | € 1,274,115 | € 866,198 | ▼ 32% |
| Cash | € 46,874 | € 17,460 | € 30,937 | € 27,912 | ▼ 10% |
| Retained profit | € -5,542 | € 5,993 | € 5,088 | € 133,314 | ▲ € 128,226 |
| Balance sheet total | € 981,581 | € 854,404 | € 1,297,803 | € 1,018,112 | ▼ 22% |
Key figures of PHP Management, 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 PHP Management?
What happened at PHP Management in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 128,226. filed late Source: NBB ↗
- Philippe PREGARDIEN became a director. NBB
- Dominique LEGRAS became a director. NBB
- New establishment in Theux. KBO
- Start of the company according to the CBE. KBO
In short
From € 36,352 profit in 2022 to € 128,226 profit in 2025.
Paid € 9,305 in corporate taxes since 2022.
Best year ever: 2025, with € 128,226 profit.
Management
Behind PHP Management are Philippe PREGARDIEN and Dominique LEGRAS. It owns 67% of NETBEE, 33% of IMMOBILIERE 1758, 33% of IMMOVISION GROUP, 30% of ARCO VILLA and 30% of MARTIN DUPONT INVEST itself.
Directors
According to the 2025 annual accounts
Philippe PREGARDIEN
Managing director
Also active at: DOMIFI, Les Z'arsouilles, NET BEE, Group IMMOVISION, STORES LEFEVRE, ARCO VILLA, IMM'AUBERI
since 2023
since 2023
Establishments
Establishment units
Physical locations of this company
Rue des 600 Franchimontois 26
4910 Theux
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0567.880.758
- VAT number
- BE 0567.880.758
- Registered office
- Rue des 600 Franchimontois 26, 4910 Theux
- Names & denominations
- PHP Management
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 November 2014
- Peppol
- Active · Active since 2 Mar 2026
- Activities · NACE
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