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 32 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Philippe Henri Delhez from Lasne, company number BE0685939161, closed financial year 2025 with a result of € 297,890 after tax. For that financial year Philippe Henri Delhez recorded a gross margin of € 408,137 and equity of € 91,196. Compared with financial year 2024, the result moved from € 258,507 to € 297,890. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on November 27, 2025.
€ 91,196
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 297,890
▲ 15% vs 2024
Profit after tax over the fiscal year.
€ 108,285
▼ 62% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 297,000 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 5,805
▼ 46% 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.
€ 8,136
Supplier invoices still open on the last day of the fiscal year.
€ 56,745
▲ 19% 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 | € 175,723 | € 335,129 | € 353,357 | € 408,137 | ▲ 16% |
| Profit after taxes | € 123,741 | € 246,534 | € 258,507 | € 297,890 | ▲ 15% |
| Equity | € 90,307 | € 90,307 | € 90,307 | € 91,196 | ▲ 1% |
| Total debts | € 133,468 | € 286,726 | € 266,886 | € 336,230 | ▲ 26% |
| Cash | € 187,857 | € 278,344 | € 286,001 | € 108,285 | ▼ 62% |
| Retained profit | € 71,757 | € 71,757 | € 71,757 | € 72,646 | ▲ 1% |
| Dividend | € 120,000 | € 246,534 | € 258,507 | € 297,000 | ▲ 15% |
| Balance sheet total | € 223,775 | € 377,033 | € 357,193 | € 427,427 | ▲ 20% |
Key figures of Philippe Henri Delhez, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 November 2026.
What happened to Philippe Henri Delhez?
What happened at Philippe Henri Delhez in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 297,890 (▲ 15% vs 2024). Source: NBB ↗
- New establishment in Lasne. KBO
- Start of the company according to the CBE. KBO
In short
From € 123,741 profit in 2022 to € 297,890 profit in 2025.
Paid € 311,341 in corporate taxes since 2022.
Best year ever: 2025, with € 297,890 profit.
Paid out € 922,041 in dividends to the owners in total.
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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 Philippe Henri Delhez is HENRI DELHEZ PHILIPPE. HENRI DELHEZ PHILIPPE is also behind AUGHAR.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue à Fossant 3
1380 Lasne
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
- 0685.939.161
- VAT number
- BE 0685.939.161
- Registered office
- Rue à Fossant 3, 1380 Lasne
- Names & denominations
- Philippe Henri Delhez
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 December 2017
- Peppol
- Active · Active since 6 Nov 2025
- Contact
- [email protected] 0477267180
- Activities · NACE
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