Financials
Financial year 2025
PHEDATE Management from Saint-Ghislain, company number BE1010675068, closed financial year 2025 with a result of € 34,793 after tax. For that financial year PHEDATE Management recorded a gross margin of € 52,292 and equity of € 59,091. Compared with financial year 2024, the result moved from € 21,297 to € 34,793. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 20, 2026.
€ 59,091
▲ 143% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 34,793
▲ 63% vs 2024
Profit after tax over the fiscal year.
€ 47,843
▲ 161% 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 € 56,091.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 38,658
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 37,902
€ 7,656 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 554
▲ 48% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,690
▲ 8% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 30,447 | € 52,292 | ▲ 72% |
| Profit after taxes | € 21,297 | € 34,793 | ▲ 63% |
| Equity | € 24,297 | € 59,091 | ▲ 143% |
| Total debts | € 14,849 | € 54,145 | ▲ 265% |
| Cash | € 18,352 | € 47,843 | ▲ 161% |
| Retained profit | € 21,297 | € 56,091 | ▲ 163% |
| Bank debt | € 0 | € 37,902 | |
| Balance sheet total | € 39,146 | € 113,236 | ▲ 189% |
Key figures of PHEDATE Management, 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 PHEDATE Management?
What happened at PHEDATE Management in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 34,793 (▲ 63% vs 2024). Source: NBB ↗
- New establishment in Saint-Ghislain. KBO
- VINCENT BUA became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 21,297 profit in 2024 to € 34,793 profit in 2025.
Paid € 21,082 in corporate taxes since 2024.
Best year ever: 2025, with € 34,793 profit.
A new publication or filing at PHEDATE Management? 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 PHEDATE Management is VINCENT BUA. VINCENT BUA is also behind FRIGO MAINTENANCE.
Directors
According to the 2025 annual accounts
since 2024
Establishments
Establishment units
Physical locations of this company
Rue du Port(SG) 23
7330 Saint-Ghislain
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
- 1010.675.068
- VAT number
- BE 1010.675.068
- Registered office
- Rue du Port(SG) 23, 7330 Saint-Ghislain
- Names & denominations
- PHEDATE Management
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 June 2024
- Peppol
- Active · Active since 1 Oct 2025
- Contact
- [email protected]
- Activities · NACE
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