Financials
Financial year 2025
PHR RENOVATION from Tournai, company number BE0875014927, closed financial year 2025 with a result of € 2,859 after tax. For that financial year PHR RENOVATION recorded a gross margin of € 95,193 and equity of € 64,348. Compared with financial year 2024, the result moved from € 312 to € 2,859. 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 August 11, 2026.
€ 64,348
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,859
▲ € 2,547 vs 2024
Profit after tax over the fiscal year.
€ 12,543
▼ 74% 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 € 28,348.
People and assets in 2025
€ 80,017
▼ 20% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,489
▼ 49% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 20,000
Loans from banks and other lenders, long and short.
€ 139,949
▼ 36% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,746
▲ 35% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 61,216 | € 99,486 | € 112,816 | € 95,193 | ▼ 16% |
| Profit after taxes | € 5,679 | € 718 | € 312 | € 2,859 | ▲ € 2,547 |
| Equity | € 60,459 | € 61,177 | € 61,489 | € 64,348 | ▲ 5% |
| Total debts | € 178,355 | € 218,107 | € 242,478 | € 167,195 | ▼ 31% |
| Cash | € 33,062 | € 43,422 | € 48,711 | € 12,543 | ▼ 74% |
| Retained profit | € 24,459 | € 25,177 | € 25,489 | € 28,348 | ▲ 11% |
| Bank debt | € 56,041 | € 1,594 | € 20,000 | € 20,000 | |
| Balance sheet total | € 238,814 | € 279,284 | € 303,967 | € 231,543 | ▼ 24% |
Key figures of PHR RENOVATION, fiscal years 2022 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 PHR RENOVATION?
What happened at PHR RENOVATION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,859 (▲ € 2,547 vs 2024). filed late Source: NBB ↗
- New establishment in Tournai. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,679 profit in 2022 to € 2,859 profit in 2025.
Paid € 7,704 in corporate taxes since 2022.
Best year ever: 2022, with € 5,679 profit.
A new publication or filing at PHR RENOVATION? 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
The stake of VALORIS BELGIUM comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
PHR RENOVATIONBehind PHR RENOVATION is PHR FINANCE SARL S ETR. The shares are held by VALORIS BELGIUM (30.2%).
Directors
According to the 2025 annual accounts
PHR FINANCE SARL S ETR
Director · represented by Philippe ROSE
Shareholders
30.2%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Boulevard Delwart(TOU) 44
7500 Tournai
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
- 0875.014.927
- VAT number
- BE 0875.014.927
- Registered office
- Boulevard Delwart(TOU) 44, 7500 Tournai
- Names & denominations
- PHR RENOVATION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 July 2005
- Peppol
- Active · Active since 29 Sept 2025
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Restaureren van bouwwerken
Metselwerk
Overige reiniging van gebouwen; industriële reiniging
Gevelreiniging
Uitvoeren van metsel- en voegwerken