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 7 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PHS Consulting from Sint-Martens-Latem, company number BE0730954188, closed financial year 2025 with a result of € 68,853 after tax. For that financial year PHS Consulting recorded a gross margin of € 155,487 and equity of € 325,228. Compared with financial year 2024, the result moved from € 31,171 to € 68,853. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 325,228
▲ 27% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 68,853
▲ 121% vs 2024
Profit after tax over the fiscal year.
€ 1,672
▲ 17% 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 € 305,228.
People and assets in 2025
€ 2,382
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 275,252
▼ 8% vs 2024
€ 52,096 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 5,092
▲ 71% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 60,318
▲ 81% 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 | € 87,019 | € 89,012 | € 89,289 | € 155,487 | ▲ 74% |
| Profit after taxes | € 51,849 | € 39,902 | € 31,171 | € 68,853 | ▲ 121% |
| Equity | € 185,302 | € 225,204 | € 256,375 | € 325,228 | ▲ 27% |
| Total debts | € 315,460 | € 626,706 | € 522,401 | € 417,266 | ▼ 20% |
| Cash | € 49,310 | € 23,466 | € 1,425 | € 1,672 | ▲ 17% |
| Land & buildings | € 299,475 | € 281,884 | € 264,293 | € 246,702 | ▼ 7% |
| Retained profit | € 165,302 | € 205,204 | € 236,375 | € 305,228 | ▲ 29% |
| Bank debt | € 281,945 | € 338,939 | € 298,281 | € 275,252 | ▼ 8% |
| Balance sheet total | € 500,762 | € 851,910 | € 778,777 | € 742,495 | ▼ 5% |
Key figures of PHS Consulting, 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 PHS Consulting?
What happened at PHS Consulting in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 68,853 (▲ 121% vs 2024). filed late Source: NBB ↗
- Catheline De Cordier became a director. NBB
- New establishment in Sint-Martens-Latem. KBO
- Start of the company according to the CBE. KBO
In short
From € 51,849 profit in 2022 to € 68,853 profit in 2025.
Paid € 67,255 in corporate taxes since 2022.
Best year ever: 2025, with € 68,853 profit.
A new publication or filing at PHS Consulting? 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 PHS Consulting are Philippe Staelens and Catheline De Cordier. It owns 50.3% of Supercolor itself.
Directors
According to the 2025 annual accounts
since 2025
Establishments
Establishment units
Physical locations of this company
Hulleweg 8
9830 Sint-Martens-Latem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0730.954.188
- VAT number
- BE 0730.954.188
- Registered office
- Hulleweg 8, 9830 Sint-Martens-Latem
- Names & denominations
- PHS Consulting
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 July 2019
- Peppol
- Active · Active since 5 Feb 2026
- Activities · NACE
Activiteiten van holdings
Holdings
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Overige zakelijke dienstverlening, neg