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 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PHC from Lokeren, company number BE0821648693, closed financial year 2025 with a result of € 7,065 after tax. For that financial year PHC recorded a gross margin of € 2.3 million and equity of € 305,751. Compared with financial year 2024, the result moved from € 52 to € 7,065. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on February 16, 2026.
€ 305,751
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,065
▲ € 7,014 vs 2024
Profit after tax over the fiscal year.
€ 62,012
▲ 104% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 299,551.
People and assets in 2025
30.2
▲ 1.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2 million
▲ 16% vs 2024
€ 66,600 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.
Debts at end 2025
€ 179,372
▲ 11% vs 2024
€ 77,667 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 103,461
▲ 88% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 161,478
▼ 46% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,205,742 | € 1,590,228 | € 1,911,418 | € 2,264,347 | ▲ 18% |
| Profit after taxes | € 51,378 | € 83,545 | € 52 | € 7,065 | ▲ € 7,014 |
| Equity | € 215,089 | € 298,634 | € 298,686 | € 305,751 | ▲ 2% |
| Total debts | € 561,567 | € 408,290 | € 831,161 | € 629,481 | ▼ 24% |
| Cash | € 113,882 | € 28,351 | € 30,332 | € 62,012 | ▲ 104% |
| Retained profit | € 208,889 | € 292,434 | € 292,486 | € 299,551 | ▲ 2% |
| Bank debt | € 0 | € 0 | € 161,315 | € 179,372 | ▲ 11% |
| Balance sheet total | € 776,656 | € 706,924 | € 1,129,847 | € 935,232 | ▼ 17% |
| Employees (FTE) | 19.3 | 22.6 | 28.8 | 30.2 | ▲ 1.4 |
Key figures of PHC, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to PHC?
What happened at PHC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,065 (▲ € 7,014 vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Temse. KBO
In short
From € 51,378 profit in 2022 to € 7,065 profit in 2025.
Paid € 24,277 in corporate taxes since 2022.
Best year ever: 2023, with € 83,545 profit.
On average € 75,000 of value added per employee in 2025.
A new publication or filing at PHC? 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 PHC is Nikolas Andries. Nikolas Andries is also behind DOMINIUM, PANAMA, Panama Group and Rdf.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Bouwstraat 8
9160 Lokeren
Kapelanielaan 8
9140 Temse
Active since 11 December 2009
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
- 0821.648.693
- VAT number
- BE 0821.648.693
- Registered office
- Bouwstraat 8, 9160 Lokeren
- Names & denominations
- PHC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 December 2009
- Peppol
- Active · Active since 30 Oct 2025
- Activities · NACE
Activiteiten van uitzendbureaus en andere diensten in verband met personeelsvoorziening
Arbeidsbemiddeling
Overige zakelijke dienstverlening, neg