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PHD IMMO

Verviers ·KBO/BCE: BE 1001.392.960

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Metric	This company	Sector median	Position in the sector
Solvency	11.4%	22.9%	better than 39% of 1338 sector peers
Net result	€2k	€10k	better than 39% of 1336 sector peers
Equity	€44k	€44k	better than 50% of 1339 sector peers
Gross operating margin	€19k	€40k	better than 34% of 1336 sector peers
Total assets	€384k	€292k	better than 57% of 1338 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€19k
Net profit	€2k
Cash flow	€9k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€384k
Equity	€44k
Debt	€340k
of which ≤ 1y	€97k
of which > 1y	€243k
Working capital	€-77k
Employees (FTE)	-

	2025
Current ratio	0.20
Quick ratio	0.20
Working capital ratio	-20.2%
Solvency	11.4%
Debt / equity	7.77
Long-term debt ratio	5.55
Interest coverage	1.82
Gross margin	-
Net margin	-
ROA	0.6%
ROE	5.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€384k
Fixed assets	21/28	€356k
Formation expenses	20	€8k
Tangible fixed assets	22/27	€356k
Current assets	29/58	€20k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€384k
Equity	10/15	€44k
Contributions / capital	10/11	€42k
Accumulated profits (losses)	14	€2k
Amounts payable	17/49	€340k
Amounts payable after one year	17	€243k
Amounts payable within one year	42/48	€97k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€19k
Operating result	9901	€13k
Financial charges	65	€11k
Result before taxes	9903	€2k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

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