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 30 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
12 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
PHIBRA INVEST from Welkenraedt, company number BE0697686257, closed financial year 2025 with a result of € 26,949 after tax. For that financial year PHIBRA INVEST recorded a gross margin of € 100,055 and equity of € 32,641. Compared with financial year 2024, the result moved from € -6,389 to € 26,949. 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 29, 2026.
€ 32,641
▲ € 26,949 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 26,949
▲ still € 6,389 loss in 2024
Profit after tax over the fiscal year.
€ 18,273
▲ 6% 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 € 14,041.
Debts at end 2025
€ 440,193
▼ 7% vs 2024
€ 37,334 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 2,215
▲ 32% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,680
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 | € 44,295 | € 65,250 | € 97,552 | € 100,055 | ▲ 3% |
| Profit after taxes | € 4,175 | € 24,016 | € -6,389 | € 26,949 | ▲ € 33,338 |
| Equity | € -11,936 | € 12,081 | € 5,692 | € 32,641 | ▲ € 26,949 |
| Total debts | € 376,671 | € 310,800 | € 588,561 | € 547,505 | ▼ 7% |
| Cash | € 19,712 | € 449 | € 17,195 | € 18,273 | ▲ 6% |
| Land & buildings | € 297,874 | € 275,305 | € 560,398 | € 534,619 | ▼ 5% |
| Retained profit | € -30,536 | € -6,519 | € -12,908 | € 14,041 | ▲ € 26,949 |
| Bank debt | € 176,897 | € 154,289 | € 475,509 | € 440,193 | ▼ 7% |
| Balance sheet total | € 364,735 | € 322,881 | € 594,253 | € 580,146 | ▼ 2% |
Key figures of PHIBRA 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 PHIBRA INVEST?
What happened at PHIBRA 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 € 26,949. filed late Source: NBB ↗
- New establishment in Verviers. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,175 profit in 2022 to € 26,949 profit in 2025.
Paid € 4,697 in corporate taxes since 2022.
Best year ever: 2025, with € 26,949 profit.
A new publication or filing at PHIBRA INVEST? We notify you, reason included.
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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 PHIBRA INVEST is Philippe Peeters. Philippe Peeters is also behind DYVERTEX, DORTU frères et Compagnie, LA TROUVAILLE, FASHION DISTRI and HOME'S IMMOBILIERE.
Directors
According to the 2025 annual accounts
Philippe Peeters
Director
Also active at: DYVERTEX, DORTU frères et Compagnie, LA TROUVAILLE, FASHION DISTRI, HOME'S IMMOBILIERE, DSTORE NEUPRE
Establishments
Establishment units
Physical locations of this company
Hockelbach 3
4841 Welkenraedt
Rue de Bruxelles 41
4800 Verviers
Active since 6 June 2018
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 12 companies are registered at this address.
All companies at this address →DYVERTEX same network
€ 289,079 gross margin · 2025
Société Industrielle Textile
€ 33,384 gross margin · 2025
DORTU frères et Compagnie same network
€ 51,088 gross margin · 2025
VANMAR
€ 100,142 gross margin · 2026
LA TROUVAILLE same network
€ 131,204 gross margin · 2026
+7 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0697.686.257
- VAT number
- BE 0697.686.257
- Registered office
- Hockelbach 3, 4841 Welkenraedt
- Names & denominations
- PHIBRA INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 June 2018
- Peppol
- Active · Active since 19 Dec 2025
- Activities · NACE
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