Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
Financials
Financial year 2024
PH-Design from Heusden-Zolder, company number BE0642592138, closed financial year 2024 with a result of € -113,704 after tax. For that financial year PH-Design recorded revenue of € 122,515 and equity of € -117,849. Compared with financial year 2023, the result moved from € -65,234 to € -113,704. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2025.
€ -117,849
▼ € 113,704 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -113,704
▼ 74 % more loss than in 2023
Profit after tax over the fiscal year.
€ 2,779
▼ 84% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -167,849.
People and assets in 2024
0.8
Average over the fiscal year, from the social balance sheet.
€ 36,188
▼ 3% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,795
▼ 92% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 391,290
▼ 70% vs 2023
€ 368,436 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 230,140
▼ 6% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 23,704
▼ 3% vs 2023
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 1,749,485 | € 122,515 | ▼ 93% |
| Gross margin | € 178,225 | € 196,416 | € 136,977 | € -10,214 | ▼ € 147,191 |
| Profit after taxes | € -33,354 | € 34,805 | € -65,234 | € -113,704 | ▼ € 48,470 |
| Equity | € 26,283 | € 61,088 | € -4,146 | € -117,849 | ▼ € 113,704 |
| Total debts | € 6,909,478 | € 7,404,774 | € 6,082,574 | € 5,513,087 | ▼ 9% |
| Cash | € 40,129 | € 62,538 | € 17,052 | € 2,779 | ▼ 84% |
| Land & buildings | € 418,997 | € 1,037,478 | € 1,013,595 | € 988,368 | ▼ 2% |
| Retained profit | € -23,717 | € 11,088 | € -54,146 | € -167,849 | ▼ € 113,704 |
| Bank debt | € 1,542,046 | € 954,819 | € 1,294,007 | € 391,290 | ▼ 70% |
| Balance sheet total | € 6,935,761 | € 7,465,862 | € 6,078,429 | € 5,395,237 | ▼ 11% |
| Employees (FTE) | 0.8 | 0.8 | 0.8 | 0.8 |
Key figures of PH-Design, 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 PH-Design?
What happened at PH-Design in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 113,704. filed late Source: NBB ↗
- Philippe SOMERS became a director. NBB
- New establishment in Heusden-Zolder. KBO
- Start of the company according to the CBE. KBO
In short
From € 33,354 loss in 2021 to € 113,704 loss in 2024.
Paid € 68,660 in corporate taxes since 2021.
Best year ever: 2022, with € 34,805 profit.
A new publication or filing at PH-Design? We notify you, reason included.
Follow PH-DesignDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind PH-Design is Philippe SOMERS. The shares are held by Philippe SOMERS (100%).
Directors
According to the 2024 annual accounts
Philippe SOMERS
Director
Owns 100% directly
Also active at: GEVACO, SOM FACILITIES, SOM DESIGN, SOM BUILDING PROJECTS
since 2023
Shareholders
Philippe SOMERS · director
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Kortstraat 43
3550 Heusden-Zolder
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0642.592.138
- VAT number
- BE 0642.592.138
- Registered office
- Kortstraat 43, 3550 Heusden-Zolder
- Names & denominations
- PH-Design
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 November 2015
- Peppol
- Active · Active since 9 Sept 2025
- Activities · NACE
Algemene bouw van residentiële gebouwen
Activiteiten van holdings
Holdings
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Handel in eigen onroerend goed
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering