PHCC
ActiveSummary
PHCC has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €66,558 and a net result of €59,700. Its solvency ranks better than 62% of 7071 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.3% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency93▲+29
Growth78
Track record82
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5,000 at 30 days acceptable
Liquidity ample (current ratio 1.61 against 1.64 in 2024; short-term debt: 32.3% and cash: 48.9% of total assets), and 32.3% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
67.7%
Return on assets
60.7%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 26-06-2026, 35 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
35 d early
2024
23 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 2 accounts on average 29 days before the deadline; the sector median for financial year 2024 is 6 days before the deadline, and 36% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€66,558▲ 871%
2024 · €6,858
Total assets
€98,367▲ 458%
2024 · €17,615
Net result
€59,700▲ 1,129%
2024 · €4,858
Working capital
€19,248▲ 181%
2024 · €6,858
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20242025
Operating result€6,166-€76,089▲ 1,134%
Net result€4,858-€59,700▲ 1,129%
Equity€6,858-€66,558▲ 871%
Total assets€17,615-€98,367▲ 458%
Debt€10,758-€31,809▲ 196%
Working capital€6,858-€19,248▲ 181%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2025; 2025 is 1,134% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €98,367
Fixed assets
€47,309
Current assets
€51,057
Equity and liabilities €98,367
Equity
€66,558 ▲ 871%
Debt
€31,809 ▲ 196%
Debt's share of the balance-sheet total falls from 61.1% to 32.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€83,969
Cash flow
€67,580
Current ratio
1.61▼
2024 · 1.64
Debt to equity
0.48▼
2024 · 1.57
ROE
89.7%▲
2024 · 70.8%
ROA
60.7%▲
2024 · 27.6%
Interest coverage
1291.83
Debt ≤ 1 year
€31,809▲
2024 · €10,758
Income taxes
€16,325▲
2024 · €1,301
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €7,880 | - |
| Other operating charges640/8 | - | €426 | - |
| Gross operating margin9900 | €6,166 | €84,395 | ▲ 1,269% |
| Operating profit (loss)9901 | €6,166 | €76,089 | ▲ 1,134% |
| Financial income75/76B | - | €1 | - |
| Recurring financial income75 | - | €1 | - |
| Financial charges65/66B | €8 | €65 | ▲ 674% |
| Recurring financial charges65 | €8 | €65 | ▲ 674% |
| Profit (loss) for the period before taxes9903 | €6,158 | €76,025 | ▲ 1,135% |
| Income taxes67/77 | €1,301 | €16,325 | ▲ 1,155% |
| Profit (loss) for the period9904 | €4,858 | €59,700 | ▲ 1,129% |
| Profit (loss) for the period to be appropriated9905 | €4,858 | €59,700 | ▲ 1,129% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €17,615 | €98,367 | ▲ 458% |
| Fixed assets21/28 | - | €47,309 | - |
| Tangible fixed assets22/27 | - | €47,309 | - |
| Furniture and vehicles24 | - | €16,952 | - |
| Other tangible fixed assets26 | - | €30,357 | - |
| Current assets29/58 | €17,615 | €51,057 | ▲ 190% |
| Amounts receivable within one year40/41 | - | €53 | - |
| Trade receivables40 | - | €53 | - |
| Cash at bank and in hand54/58 | €15,655 | €48,127 | ▲ 207% |
| Deferred charges and accrued income490/1 | €1,960 | €2,877 | ▲ 46.8% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €17,615 | €98,367 | ▲ 458% |
| Equity10/15 | €6,858 | €66,558 | ▲ 871% |
| Contributions10/11 | €2,000 | €2,000 | = |
| Profit (loss) carried forward14 | €4,858 | €64,558 | ▲ 1,229% |
| Amounts payable17/49 | €10,758 | €31,809 | ▲ 196% |
| Amounts payable within one year42/48 | €10,758 | €31,809 | ▲ 196% |
| Trade debts44 | €186 | €145 | ▼ 22.0% |
| Suppliers440/4 | €186 | €145 | ▼ 22.0% |
| Taxes, remuneration and social security45 | €3,064 | €31,524 | ▲ 929% |
| Taxes450/3 | €3,064 | €29,524 | ▲ 864% |
| Remuneration and social security454/9 | - | €2,000 | - |
| Other amounts payable47/48 | €7,508 | €140 | ▼ 98.1% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €4,858 | €59,700 | ▲ 1,129% |
| + Depreciation and write-downs630 | - | €7,880 | - |
| Operating cash flow (approximation) | €4,858 | €67,580 | ▲ 1,291% |
| Change in cash | - | €32,471 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
26-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
08-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
NBB filing
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Oudergem · 1 establishment unit since 2024
Ground area
239 m²
Building footprint
61 m²
Volume, LiDAR
482 m³
Parcel 21332E0018/00Y016, Brussels · tallest building 10.6 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
PHCC
since 20242.364.644.422
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21332E0018/00Y016 | Brussels | 239 m² | 1 · 61 m² | 10.6 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 13,417 companies in sector 73300 we hold annual accounts for 6,899. 5,586 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded01-10-2024
Fiscal year end31-12
Activities, NACEBEL 2025
73300Public relations and communication consultancy
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.