Financials
Financial year 2024
PHTN-Médical from Modave, company number BE0774782352, closed financial year 2024 with a result of € 57,983 after tax. For that financial year PHTN-Médical recorded a gross margin of € 119,460 and equity of € 51,825. Compared with financial year 2023, the result moved from € 52,263 to € 57,983. Profitable, and profit is growing. The buffer shrank hard: equity is 54 % below last year. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 11, 2025.
€ 51,825
▼ 54% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 57,983
▲ 11% vs 2023
Profit after tax over the fiscal year.
€ 54,660
▼ 23% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 120,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 32,807
▲ € 30,564 vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 25,304
€ 7,267 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 26,800
▲ € 23,500 vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 16,741 | € 87,183 | € 60,703 | € 119,460 | ▲ 97% |
| Profit after taxes | € 13,293 | € 70,286 | € 52,263 | € 57,983 | ▲ 11% |
| Equity | € 15,293 | € 81,579 | € 113,842 | € 51,825 | ▼ 54% |
| Total debts | € 7,496 | € 15,789 | € 3,300 | € 58,994 | ▲ € 55,694 |
| Cash | € 10,385 | € 81,243 | € 71,228 | € 54,660 | ▼ 23% |
| Retained profit | € 13,293 | € 79,579 | € 111,842 | € 49,825 | ▼ 55% |
| Dividend | € 0 | € 4,000 | € 20,000 | € 120,000 | ▲ € 100,000 |
| Bank debt | € 0 | € 0 | € 0 | € 25,304 | |
| Balance sheet total | € 22,789 | € 97,368 | € 117,142 | € 110,820 | ▼ 5% |
Key figures of PHTN-Médical, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to PHTN-Médical?
What happened at PHTN-Médical in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 57,983 (▲ 11% vs 2023). filed late Source: NBB ↗
- New establishment in Modave. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,293 profit in 2021 to € 57,983 profit in 2024.
Paid € 45,355 in corporate taxes since 2021.
Best year ever: 2022, with € 70,286 profit.
Paid out € 144,000 in dividends to the owners in total.
Management
Behind PHTN-Médical is Nicolas THIRY.
Directors
According to the 2024 annual accounts
Nicolas THIRY
Director
Establishments
Establishment units
Physical locations of this company
Rue Mont Sainte Aldegonde 1
4577 Modave
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0774.782.352
- VAT number
- BE 0774.782.352
- Registered office
- Rue Mont Sainte Aldegonde 1, 4577 Modave
- Names & denominations
- PHTN-Médical
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 September 2021
- Peppol
- Active · Active since 15 Jan 2026
- Activities · NACE
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