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 3 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
PHH from Nivelles, company number BE0800244060, closed financial year 2024 with a result of € 15,149 after tax. For that financial year PHH recorded a gross margin of € 27,867 and equity of € 11,020. Compared with financial year 2023, the result moved from € -7,129 to € 15,149. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 30, 2025.
€ 11,020
▲ € 15,149 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,149
▲ still € 7,129 loss in 2023
Profit after tax over the fiscal year.
€ 2,146
▼ 88% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 8,020.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2024
€ 110,000
€ 15,028 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 6,900
▲ € 5,776 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 8,049
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|
| Gross margin | € -4,089 | € 27,867 | ▲ € 31,956 |
| Profit after taxes | € -7,129 | € 15,149 | ▲ € 22,278 |
| Equity | € -4,129 | € 11,020 | ▲ € 15,149 |
| Total debts | € 23,952 | € 194,560 | ▲ € 170,608 |
| Cash | € 17,806 | € 2,146 | ▼ 88% |
| Retained profit | € -7,129 | € 8,020 | ▲ € 15,149 |
| Bank debt | € 0 | € 110,000 | |
| Balance sheet total | € 19,823 | € 205,580 | ▲ € 185,757 |
Key figures of PHH, fiscal years 2023 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 PHH?
What happened at PHH in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 15,149. filed late Source: NBB ↗
- PATRYK HOLWEG became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 7,129 loss in 2023 to € 15,149 profit in 2024.
Paid € 2,895 in corporate taxes since 2023.
Best year ever: 2024, with € 15,149 profit.
Management
Behind PHH is PATRYK HOLWEG. It owns 100% of ILLYRICUM SACRUM itself.
Directors
According to the 2024 annual accounts
since 2023
Establishments
Establishment units
Physical locations of this company
Rue d'Amsterdam 18
1400 Nivelles
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0800.244.060
- VAT number
- BE 0800.244.060
- Registered office
- Rue d'Amsterdam 18, 1400 Nivelles
- Names & denominations
- PHH
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 March 2023
- Peppol
- Active · Active since 7 Jan 2026
- Activities · NACE
Activiteiten van holdings
Holdings
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