Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 41 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PH Invest from Puurs-Sint-Amands, company number BE0764592996, closed financial year 2025 with a result of € -2,581 after tax. For that financial year PH Invest recorded a gross margin of € 27,817 and equity of € -43,925. Compared with financial year 2024, the result moved from € 3,603 to € -2,581. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 9, 2026.
€ -43,925
▼ € 2,581 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,581
▼ still € 3,603 profit in 2024
Profit after tax over the fiscal year.
€ 2,441
▼ 50% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -48,925.
People and assets in 2025
€ 771
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 261,456
▼ 7% vs 2024
€ 19,420 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 5,524
▼ 53% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,358
▲ 67% 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 | € -12,062 | € 9,557 | € 32,547 | € 27,817 | ▼ 15% |
| Profit after taxes | € -29,259 | € -20,687 | € 3,603 | € -2,581 | ▼ € 6,184 |
| Equity | € -24,259 | € -44,947 | € -41,344 | € -43,925 | ▼ € 2,581 |
| Total debts | € 843,450 | € 453,490 | € 439,846 | € 490,758 | ▲ 12% |
| Cash | € 2,256 | € 2,722 | € 4,891 | € 2,441 | ▼ 50% |
| Land & buildings | € 404,848 | € 387,218 | € 366,143 | € 345,068 | ▼ 6% |
| Retained profit | € -29,259 | € -49,947 | € -46,344 | € -48,925 | ▼ € 2,581 |
| Bank debt | € 317,389 | € 299,125 | € 280,483 | € 261,456 | ▼ 7% |
| Balance sheet total | € 819,191 | € 408,543 | € 398,502 | € 446,833 | ▲ 12% |
Key figures of PH 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 PH Invest?
What happened at PH Invest in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 2,581 (▼ € 6,184 vs 2024). Source: NBB ↗
- New establishment in Puurs-Sint-Amands. KBO
- Start of the company according to the CBE. KBO
In short
From € 29,259 loss in 2022 to € 2,581 loss in 2025.
Best year ever: 2024, with € 3,603 profit.
A new publication or filing at PH 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 PH Invest is PHILIPPE VAN DEN HEUVEL.
Directors
According to the 2025 annual accounts
PHILIPPE VAN DEN HEUVEL
Director
Establishments
Establishment units
Physical locations of this company
Hemelrijken 14
2890 Puurs-Sint-Amands
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0764.592.996
- VAT number
- BE 0764.592.996
- Registered office
- Hemelrijken 14, 2890 Puurs-Sint-Amands
- Names & denominations
- PH Invest
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 March 2021
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
Vermogensbeheer
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
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Verhuur en exploitatie van terreinen