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 2 % of short-term debt in 2023; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2021.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
Financials
Financial year 2023
PhM MANAGEMENT from Evere, company number BE0713992254, closed financial year 2023 with a result of € 3,816 after tax. For that financial year PhM MANAGEMENT recorded revenue of € 16,430 and equity of € 43,716. Compared with financial year 2022, the result moved from € -50 to € 3,816. 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 September 4, 2024.
€ 43,716
▲ 10% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,816
▲ still € 50 loss in 2022
Profit after tax over the fiscal year.
€ 1,453
▲ € 1,257 vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 25,166.
Debts at end 2023
€ 29,978
▼ 35% vs 2022
€ 13,847 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 1,272
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Revenue | - | € 13,080 | € 16,430 | ▲ 26% |
| Gross margin | € 7,540 | € 2,280 | € 5,630 | ▲ 147% |
| Profit after taxes | € 3,501 | € -50 | € 3,816 | ▲ € 3,865 |
| Equity | € 39,950 | € 39,901 | € 43,716 | ▲ 10% |
| Total debts | € 92,047 | € 90,296 | € 87,737 | ▼ 3% |
| Cash | € 947 | € 197 | € 1,453 | ▲ € 1,257 |
| Retained profit | € 21,400 | € 21,351 | € 25,166 | ▲ 18% |
| Bank debt | € 59,654 | € 45,807 | € 29,978 | ▼ 35% |
| Balance sheet total | € 131,998 | € 130,197 | € 131,453 | ▲ 1% |
Key figures of PhM MANAGEMENT, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to PhM MANAGEMENT?
What happened at PhM MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: profit of € 3,816. filed late Source: NBB ↗
- New establishment in Evere. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,501 profit in 2021 to € 3,816 profit in 2023.
Paid € 2,439 in corporate taxes since 2021.
Best year ever: 2023, with € 3,816 profit.
A new publication or filing at PhM MANAGEMENT? 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
Establishments
Establishment units
Physical locations of this company
August De Boeckstraat 48
1140 Evere
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0713.992.254
- VAT number
- BE 0713.992.254
- Registered office
- August De Boeckstraat 48, 1140 Evere
- Names & denominations
- PhM MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 November 2018
- Peppol
- Active · Active since 22 Dec 2025