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 27 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PhLM from Jalhay, company number BE0881217482, closed financial year 2025 with a result of € -10,044 after tax. For that financial year PhLM recorded a gross margin of € 32,050 and equity of € 90,769. Compared with financial year 2024, the result moved from € 4,129 to € -10,044. 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 July 30, 2026.
€ 90,769
▼ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -10,044
▼ still € 4,129 profit in 2024
Profit after tax over the fiscal year.
€ 49,306
▲ 10% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 65,910.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 12,808
▼ 44% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 104,956
▲ 23% vs 2024
Loans from banks and other lenders, long and short.
€ 5,679
▲ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,374
▲ 8% 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 | € 40,624 | € 47,631 | € 43,968 | € 32,050 | ▼ 27% |
| Profit after taxes | € 3,597 | € 10,728 | € 4,129 | € -10,044 | ▼ € 14,173 |
| Equity | € 77,856 | € 100,115 | € 102,529 | € 90,769 | ▼ 11% |
| Total debts | € 253,481 | € 231,806 | € 217,165 | € 203,627 | ▼ 6% |
| Cash | € 35,609 | € 49,328 | € 44,971 | € 49,306 | ▲ 10% |
| Land & buildings | € 231,559 | € 231,528 | € 215,274 | € 199,019 | ▼ 8% |
| Retained profit | € 65,456 | € 73,491 | € 76,787 | € 65,910 | ▼ 14% |
| Dividend | € 800 | € 833 | € 833 | € 833 | |
| Bank debt | € 77,137 | € 80,592 | € 85,117 | € 104,956 | ▲ 23% |
| Balance sheet total | € 331,336 | € 331,921 | € 319,693 | € 294,396 | ▼ 8% |
Key figures of PhLM, 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 PhLM?
What happened at PhLM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 10,044 (▼ € 14,173 vs 2024). Source: NBB ↗
- Philippe LESOIN became a director. NBB
- New establishment in Jalhay. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,597 profit in 2022 to € 10,044 loss in 2025.
Paid € 7,439 in corporate taxes since 2022.
Best year ever: 2023, with € 10,728 profit.
Paid out € 3,299 in dividends to the owners in total.
A new publication or filing at PhLM? 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
Directors
According to the 2025 annual accounts
Philippe LESOIN
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Roquez(SART) 58
4845 Jalhay
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
- 0881.217.482
- VAT number
- BE 0881.217.482
- Registered office
- Roquez(SART) 58, 4845 Jalhay
- Names & denominations
- PhLM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 May 2006
- Peppol
- Active · Active since 30 Jan 2026
- Activities · NACE
Vervaardiging van ander schrijn- en timmerwerk
Vervaardiging van schrijn- en timmerwerk
Overige gespecialiseerde bouwactiviteiten, neg
Vervaardiging van metalen deuren en vensters
Overige gespecialiseerde werkzaamheden in de bouw
Vervaardiging van metalen ramen, deuren, wanden en dergelijke
Overige gespecialiseerde bouwwerkzaamheden