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 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PHD IMMO from Verviers, company number BE1001392960, closed financial year 2025 with a result of € 5,343 after tax. For that financial year PHD IMMO recorded a gross margin of € 35,724 and equity of € 49,108. Compared with financial year 2025, the result moved from € 2,185 to € 5,343. 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 July 15, 2026.
€ 49,108
▲ 12% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,343
▲ 144% vs 2025
Profit after tax over the fiscal year.
€ 12,252
▼ 2% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 7,528.
Debts at end 2025
€ 242,776
▼ 9% vs 2025
€ 23,943 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 3,093
▲ 106% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 2,668
▲ € 2,658 vs 2025
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | 2025 | Change 2025 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 19,131 | € 19,131 | € 35,724 | ▲ 87% |
| Profit after taxes | € 2,185 | € 2,185 | € 5,343 | ▲ 144% |
| Equity | € 43,765 | € 43,765 | € 49,108 | ▲ 12% |
| Total debts | € 340,176 | € 340,176 | € 308,757 | ▼ 9% |
| Cash | € 12,553 | € 12,553 | € 12,252 | ▼ 2% |
| Land & buildings | € 322,967 | € 322,967 | € 309,820 | ▼ 4% |
| Retained profit | € 2,185 | € 2,185 | € 7,528 | ▲ 244% |
| Bank debt | € 265,723 | € 265,723 | € 242,776 | ▼ 9% |
| Balance sheet total | € 383,942 | € 383,942 | € 357,866 | ▼ 7% |
Key figures of PHD IMMO, fiscal years 2024 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 PHD IMMO?
What happened at PHD IMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,185. Source: NBB ↗
- New establishment in Verviers. KBO
- ESR CONSULT became a director. NBB
- PLAITIN became a director. NBB
- DENOEL CONSULTING became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 2,185 profit in 2024 to € 5,343 profit in 2025.
Best year ever: 2025, with € 5,343 profit.
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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 PHD IMMO are ESR CONSULT, PLAITIN and DENOEL CONSULTING. The same people are also behind HD GROUP and HDP Art. ESR CONSULT is also behind LES ALCIONS CONSULTING. PLAITIN is also behind ZEAL.
Directors
According to the 2025 annual accounts
Director · represented by PHILIPPE HOGGE
Also active at: LES ALCIONS CONSULTING, HD GROUP, HDP Art
since 2023
since 2023
Establishments
Establishment units
Physical locations of this company
Avenue des Biolleux 21
4800 Verviers
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 1001.392.960
- VAT number
- BE 1001.392.960
- Registered office
- Avenue des Biolleux 21, 4800 Verviers
- Names & denominations
- PHD IMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 October 2023
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen