Financials · financial year 2025, full format
Annual accounts 2025 filed on 22-06-2026 at the NBB
Turnover
≈ €90,000
Estimated: probably between €40,000 and €220,000
EBIT margin
Not included in this filing
Net result
€896
Working capital
-€2.0m
In the rankings
#1 company by total assets in Kampenhout, Professional and technical services sector
The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €18.2m
Fixed assets
€18.2m
Current assets
€3,786
Equity and liabilities €18.2m
Equity
€100,896
Debt
€18.1m
Debt's share of the balance-sheet total is 99.4%.
Key figures and ratios
ROE
0.9%
ROA
0.0%
Debt ≤ 1 year
€2.0m
Debt > 1 year
€16.2m
Income taxes
€326
A ratio outside any meaningful range has been withheld (balance sheet total €18.2m, equity €100,896).
Investments
| Item | 2025 |
|---|---|
| Financial fixed assets | €18.2m |
Source: notes to the 2025 annual accounts (statement of fixed assets)
Comparable companies
These companies have the same main activity as PHC Group: business and other management consultancy (NACE 70200). They are comparable in size and age: total assets between €10m and €29m, founded between 2022 and 2025.
| Company | Founded | Total assets | Equity | Gross margin | Net result | Financial year |
|---|---|---|---|---|---|---|
| PHC Group Kampenhout | 2024 | €18.2m | €0.1m | €0.02m | €0.001m | 2025 |
| MiSt Invest Brasschaat | 2024 | €29.4m | €0.03m | €0.02m | -€0.7m | 2025 |
| NITYA Ukkel | 2025 | €10.3m | €0.02m | €0.03m | -€0.08m | 2025 |
| TEG EU Gent | 2022 | €12.3m | €4.0m | €0.03m | €2.2m | 2025 |
| Alma Mater België Turnhout | 2022 | €23.5m | €23.4m | €0.01m | €0.4m | 2025 |
| Tectonic Ventures Antwerpen | 2024 | €13.6m | €13.5m | €0.06m | €0.04m | 2025 |
| Tide & Trust B.V. Oud-Turnhout | 2025 | €26.7m | -€0.3m | €0.06m | -€0.3m | 2025 |
They were chosen from the 54,697 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity
Annual accounts
| Line | 2025 |
|---|---|
| Other operating charges640/8 | €20,882 |
| Gross operating margin9900 | €22,254 |
| Operating profit (loss)9901 | €1,372 |
| Financial charges65/66B | €150 |
| Recurring financial charges65 | €150 |
| Profit (loss) for the period before taxes9903 | €1,222 |
| Income taxes67/77 | €326 |
| Profit (loss) for the period9904 | €896 |
| Profit (loss) for the period to be appropriated9905 | €896 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €18.2m | |
| Fixed assets21/28 | €18.2m | |
| Financial fixed assets28 | €18.2m | |
| Current assets29/58 | €0.004m | |
| Cash at bank and in hand54/58 | €0.004m | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €18.2m | |
| Equity10/15 | €0.1m | |
| Contributions10/11 | €0.1m | |
| Capital10 | €0.1m | |
| Issued capital100 | €0.1m | |
| Reserves13 | €90 | |
| Non-distributable reserves130/1 | €90 | |
| Legal reserve130 | €90 | |
| Profit (loss) carried forward14 | €0.001m | |
| Amounts payable17/49 | €18.1m | |
| Amounts payable after more than one year17 | €16.2m | |
| Other amounts payable178/9 | €16.2m | |
| Amounts payable within one year42/48 | €2.0m | |
| Trade debts44 | €411 | |
| Suppliers440/4 | €411 | |
| Taxes, remuneration and social security45 | €0.001m | |
| Taxes450/3 | €0.001m | |
| Other amounts payable47/48 | €2.0m | |
| Accrued charges and deferred income492/3 | €0.001m | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | €896 |
| Operating cash flow (approximation) | €896 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | full format | 22-06-2026 | 2026-00182874 | NBB |