Financials
Financial year 2025
PHLEBEX from Beauraing, company number BE0795389409, closed financial year 2025 with a result of € 87,382 after tax. For that financial year PHLEBEX recorded a gross margin of € 130,652 and equity of € 124,337. Compared with financial year 2024, the result moved from € 33,900 to € 87,382. 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 18, 2026.
€ 124,337
▲ 229% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 87,382
▲ 158% vs 2024
Profit after tax over the fiscal year.
€ 54,491
▲ 25% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 833 paid out
1 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 9,355
▲ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 28,701
▼ 22% vs 2024
€ 5,753 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 1,523
▲ € 1,270 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 31,559
▲ 102% vs 2024
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 7,589 | € 51,011 | € 130,652 | ▲ 156% |
| Profit after taxes | € 3,520 | € 33,900 | € 87,382 | ▲ 158% |
| Equity | € 4,720 | € 37,787 | € 124,337 | ▲ 229% |
| Total debts | € 13,806 | € 54,709 | € 64,028 | ▲ 17% |
| Cash | € 7,082 | € 43,540 | € 54,491 | ▲ 25% |
| Retained profit | € 2,720 | € 35,787 | € 122,337 | ▲ 242% |
| Dividend | € 800 | € 833 | € 833 | |
| Bank debt | € 0 | € 36,690 | € 28,701 | ▼ 22% |
| Balance sheet total | € 18,526 | € 92,496 | € 188,365 | ▲ 104% |
Key figures of PHLEBEX, fiscal years 2023 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 PHLEBEX?
What happened at PHLEBEX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 87,382 (▲ 158% vs 2024). filed late Source: NBB ↗
- New establishment in Beauraing. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,520 profit in 2023 to € 87,382 profit in 2025.
Paid € 43,019 in corporate taxes since 2023.
Best year ever: 2025, with € 87,382 profit.
Paid out € 2,466 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Rue de l'Abreuvoir,Mcelles,Wm 14
5571 Beauraing
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0795.389.409
- VAT number
- BE 0795.389.409
- Registered office
- Rue de l'Abreuvoir,Mcelles,Wm 14, 5571 Beauraing
- Names & denominations
- PHLEBEX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 December 2022
- Peppol
- Active · Active since 26 Sept 2025
- Activities · NACE
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