Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PH CONSTRUCTION from Namur, company number BE0839831443, closed financial year 2025 with a result of € -12,084 after tax. For that financial year PH CONSTRUCTION recorded a gross margin of € 428 and equity of € 69,376. Compared with financial year 2024, the result moved from € 35,208 to € -12,084. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on March 9, 2026.
€ 69,376
▼ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -12,084
▼ still € 35,208 profit in 2024
Profit after tax over the fiscal year.
€ 65,629
▼ 9% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 63,176.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 118,029
▲ € 115,971 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 134,116
▲ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,937
▼ 1% 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 | € 32,649 | € 37,077 | € 54,651 | € 428 | ▼ 99% |
| Profit after taxes | € 16,963 | € 22,219 | € 35,208 | € -12,084 | ▼ € 47,292 |
| Equity | € 24,033 | € 46,252 | € 81,460 | € 69,376 | ▼ 15% |
| Total debts | € 114,058 | € 125,357 | € 141,383 | € 153,053 | ▲ 8% |
| Cash | € 3,582 | € 1,612 | € 72,117 | € 65,629 | ▼ 9% |
| Retained profit | € 17,833 | € 40,052 | € 75,260 | € 63,176 | ▼ 16% |
| Balance sheet total | € 138,090 | € 171,609 | € 222,842 | € 222,429 |
Key figures of PH CONSTRUCTION, 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 PH CONSTRUCTION?
What happened at PH CONSTRUCTION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 12,084 (▼ € 47,292 vs 2024). filed late Source: NBB ↗
- New establishment in Perwez. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,963 profit in 2022 to € 12,084 loss in 2025.
Paid € 30,014 in corporate taxes since 2022.
Best year ever: 2024, with € 35,208 profit.
A new publication or filing at PH CONSTRUCTION? 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 CONSTRUCTION is Patrick Hubert .
Directors
According to the 2025 annual accounts
Patrick Hubert
Director
Establishments
Establishment units
Physical locations of this company
Rue du Quai 0/P050
5000 Namur
Rue de Seumay 20
1360 Perwez
Active since 30 September 2011
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
INFOMANIAK-AS, CH
DNS
OVH DNS
Website info
Features
Security
Network
Details
- Company number
- 0839.831.443
- VAT number
- BE 0839.831.443
- Registered office
- Rue du Quai 0/P050, 5000 Namur
- Names & denominations
- PH CONSTRUCTION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 September 2011
- Peppol
- Active · Active since 23 Dec 2025
- Contact
- brasserieduquai.be
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