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 27 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2025.
Financials
Financial year 2025
PHT Management from Kortrijk, company number BE0721835792, closed financial year 2025 with a result of € 395,146 after tax. For that financial year PHT Management recorded a gross margin of € 144,254 and equity of € 208,058. Compared with financial year 2024, the result moved from € 102,270 to € 395,146. Profitable, and profit is growing. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 9, 2026.
€ 208,058
▼ 48% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 395,146
▲ 286% vs 2024
Profit after tax over the fiscal year.
€ 33,050
▼ 55% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 588,950 paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2025
€ 1.1 million
▼ 6% vs 2024
€ 84,338 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 3,043
▲ 69% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 96,846
▲ € 78,360 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 | € 152,206 | € 153,262 | € 141,821 | € 144,254 | ▲ 2% |
| Profit after taxes | € 108,829 | € 111,433 | € 102,270 | € 395,146 | ▲ 286% |
| Equity | € 188,159 | € 299,592 | € 401,862 | € 208,058 | ▼ 48% |
| Total debts | € 457,204 | € 328,557 | € 1,493,576 | € 1,514,279 | ▲ 1% |
| Cash | € 19,302 | € 3,280 | € 73,741 | € 33,050 | ▼ 55% |
| Land & buildings | € 29,729 | € 29,129 | € 28,516 | € 27,910 | ▼ 2% |
| Retained profit | € 169,559 | € 280,992 | € 383,262 | € 189,458 | ▼ 51% |
| Dividend | € 800 | € 0 | € 0 | € 588,950 | |
| Bank debt | € 405,507 | € 277,286 | € 1,115,347 | € 1,051,969 | ▼ 6% |
| Balance sheet total | € 645,363 | € 628,149 | € 1,895,438 | € 1,722,337 | ▼ 9% |
Key figures of PHT 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 PHT Management?
What happened at PHT Management in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Corrected annual accounts filed for financial year 2025. filed late Source: NBB ↗
- New establishment in Kortrijk. KBO
- Start of the company according to the CBE. KBO
- Thomas Philips became a director. NBB
In short
From € 108,829 profit in 2022 to € 395,146 profit in 2025.
Paid € 121,430 in corporate taxes since 2022.
Best year ever: 2025, with € 395,146 profit.
Paid out € 589,750 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 PHT Management is Thomas Philips. It owns 100% of De Max! and 70% of Wilco itself.
Directors
According to the 2025 annual accounts
since 2019
Establishments
Establishment units
Physical locations of this company
Stationsplein(Kor) 6A
8500 Kortrijk
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0721.835.792
- VAT number
- BE 0721.835.792
- Registered office
- Stationsplein(Kor) 6A, 8500 Kortrijk
- Names & denominations
- PHT Management
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 March 2019
- Peppol
- Active · Active since 27 Mar 2026
- Contact
- caferouge.be
- Activities · NACE
Activiteiten van holdings
Holdings
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