Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 9 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PH002 INVEST from Merchtem, company number BE0685532355, closed financial year 2025 with a result of € 48,799 after tax. For that financial year PH002 INVEST recorded a gross margin of € 191,547 and equity of € 147,074. Compared with financial year 2024, the result moved from € -11,832 to € 48,799. 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 August 31, 2026.
€ 147,074
▲ 50% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 48,799
▲ still € 11,832 loss in 2024
Profit after tax over the fiscal year.
€ 31,143
▲ 175% 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 € 97,074.
People and assets in 2025
€ 29,275
▼ 24% vs 2024
Of which on lease € 29,275.
Debts at end 2025
€ 1.3 million
▼ 7% vs 2024
€ 102,155 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 289,808
▲ 19% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 28,920
▲ 32% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 141,311 | € 116,771 | € 116,031 | € 191,547 | ▲ 65% |
| Profit after taxes | € 19,993 | € 29,220 | € -11,832 | € 48,799 | ▲ € 60,631 |
| Equity | € 80,886 | € 110,106 | € 98,275 | € 147,074 | ▲ 50% |
| Total debts | € 1,605,056 | € 1,549,038 | € 1,763,071 | € 1,661,064 | ▼ 6% |
| Cash | € 38,790 | € 38,218 | € 11,307 | € 31,143 | ▲ 175% |
| Land & buildings | € 1,640,826 | € 1,596,195 | € 1,790,485 | € 1,719,398 | ▼ 4% |
| Retained profit | € 30,886 | € 60,106 | € 48,275 | € 97,074 | ▲ 101% |
| Bank debt | € 1,363,195 | € 1,275,877 | € 1,402,417 | € 1,302,017 | ▼ 7% |
| Balance sheet total | € 1,685,943 | € 1,659,144 | € 1,861,346 | € 1,808,137 | ▼ 3% |
Key figures of PH002 INVEST, 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 PH002 INVEST?
What happened at PH002 INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 48,799. filed late Source: NBB ↗
- New establishment in Merchtem. KBO
- Start of the company according to the CBE. KBO
- Pierre Hajjar became a director. NBB
In short
From € 19,993 profit in 2022 to € 48,799 profit in 2025.
Paid € 36,404 in corporate taxes since 2022.
Best year ever: 2025, with € 48,799 profit.
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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 PH002 INVEST is Pierre Hajjar. Pierre Hajjar is also behind Socolibel, Socar Forwarding Agency, NeoRetro Racing and SEPIKA.
Directors
According to the 2025 annual accounts
since 2017
Establishments
Establishment units
Physical locations of this company
Brusselsesteenweg 54A
1785 Merchtem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0685.532.355
- VAT number
- BE 0685.532.355
- Registered office
- Brusselsesteenweg 54A, 1785 Merchtem
- Names & denominations
- PH002 INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 November 2017
- Peppol
- Active · Active since 24 Nov 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen