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 26 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PHH Management from Elsene, company number BE0733898139, closed financial year 2025 with a result of € 163,860 after tax. For that financial year PHH Management recorded a gross margin of € 219,450 and equity of € 5,627. Compared with financial year 2024, the result moved from € 218,256 to € 163,860. The company is profitable. The buffer shrank hard: equity is 86 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 9, 2026.
€ 5,627
▼ 86% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 163,860
▼ 25% vs 2024
Profit after tax over the fiscal year.
€ 15,277
▲ 30% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 199,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
3.1
▲ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 189,625
▲ 6% vs 2024
€ 61,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,551
▼ 45% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 5,858
▼ 88% vs 2024
Loans from banks and other lenders, long and short.
€ 26,654
▲ 32% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 29,197
▲ 4% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 215,483 | € 155,092 | € 222,954 | € 219,450 | ▼ 2% |
| Profit after taxes | € 643,530 | € 232,513 | € 218,256 | € 163,860 | ▼ 25% |
| Equity | € 257,998 | € 40,511 | € 40,767 | € 5,627 | ▼ 86% |
| Total debts | € 878,983 | € 1,050,489 | € 1,046,977 | € 1,115,834 | ▲ 7% |
| Cash | € 7,026 | € 12,132 | € 11,734 | € 15,277 | ▲ 30% |
| Retained profit | € 252,998 | € 35,511 | € 35,767 | € 627 | ▼ 98% |
| Dividend | € 760,000 | € 450,000 | € 218,000 | € 199,000 | ▼ 9% |
| Bank debt | € 203,725 | € 127,326 | € 48,046 | € 5,858 | ▼ 88% |
| Balance sheet total | € 1,136,981 | € 1,091,000 | € 1,087,744 | € 1,121,461 | ▲ 3% |
| Employees (FTE) | 1.4 | 2 | 3 | 3.1 | ▲ 0.1 |
Key figures of PHH 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 PHH Management?
What happened at PHH Management in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 163,860 (▼ 25% vs 2024). Source: NBB ↗
- Maxime Catillon became a director. NBB
- New establishment in Ganshoren. KBO
- Start of the company according to the CBE. KBO
In short
From € 643,530 profit in 2022 to € 163,860 profit in 2025.
Paid € 16,455 in corporate taxes since 2022.
Best year ever: 2022, with € 643,530 profit.
On average € 70,800 of value added per employee in 2025.
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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
The stake of CATHANA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
PHH ManagementBehind PHH Management is Maxime Catillon. The shares are held by CATHANA (100%). It owns 100% of Titres-Services Leszczynsky SRL and 100% of Titres-Service Hedwige SRL itself.
Directors
According to the 2025 annual accounts
since 2020
Shareholders
100%
Participations
Establishments
Establishment units
Physical locations of this company
Louizalaan 54
1050 Elsene
Vital Riethuisenlaan 84
1083 Ganshoren
Active since 1 October 2019
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0733.898.139
- VAT number
- BE 0733.898.139
- Registered office
- Louizalaan 54, 1050 Elsene
- Names & denominations
- PHH Management
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 September 2019
- Peppol
- Active · Active since 9 Dec 2025
- Activities · NACE
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