Financials
Financial year 2025
PHS MANAGEMENT from Liedekerke, company number BE0643836213, closed financial year 2025 with a result of € 62,960 after tax. For that financial year PHS MANAGEMENT recorded a gross margin of € 74,911 and equity of € 109,105. Compared with financial year 2024, the result moved from € 79,208 to € 62,960. The company is profitable. The buffer shrank hard: equity is 70 % below last year. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on March 19, 2026.
€ 109,105
▼ 70% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 62,960
▼ 21% vs 2024
Profit after tax over the fiscal year.
€ 21,658
▼ 53% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 320,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,303
▲ 119% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 45,443
▲ 2% 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 | € 51,518 | € 63,626 | € 84,311 | € 74,911 | ▼ 11% |
| Profit after taxes | € 49,829 | € 58,464 | € 79,208 | € 62,960 | ▼ 21% |
| Equity | € 222,273 | € 280,737 | € 366,145 | € 109,105 | ▼ 70% |
| Total debts | € 35,934 | € 36,506 | € 45,923 | € 117,313 | ▲ 155% |
| Cash | € 16,287 | € 27,725 | € 45,978 | € 21,658 | ▼ 53% |
| Retained profit | € 209,873 | € 268,337 | € 347,545 | € 90,505 | ▼ 74% |
| Dividend | € 0 | € 0 | € 0 | € 320,000 | |
| Balance sheet total | € 258,207 | € 317,243 | € 412,068 | € 226,418 | ▼ 45% |
Key figures of PHS 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 PHS MANAGEMENT?
What happened at PHS 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 € 62,960 (▼ 21% vs 2024). Source: NBB ↗
- New establishment in Sint-Pieters-Leeuw. KBO
- Peter Herremans became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 49,829 profit in 2022 to € 62,960 profit in 2025.
Paid € 69,754 in corporate taxes since 2022.
Best year ever: 2024, with € 79,208 profit.
Paid out € 320,000 in dividends to the owners in total.
Management
Behind PHS MANAGEMENT is Peter Herremans.
Directors
According to the 2025 annual accounts
Peter Herremans
Director
since 2015
Establishments
Establishment units
Physical locations of this company
Pijpstraat 42
1770 Liedekerke
Hendrik Consciencestraat 36 box 3
1600 Sint-Pieters-Leeuw
Active since 3 December 2015
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0643.836.213
- VAT number
- BE 0643.836.213
- Registered office
- Pijpstraat 42, 1770 Liedekerke
- Names & denominations
- PHS MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 December 2015
- Peppol
- Active · Active since 26 Nov 2025
- Activities · NACE
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