PHéBé
Annual accounts 2025
micro format, filed on 02-08-2026, 2 days lateMoney flows
no detail for 2025Balance sheet
balance sheet total €32,588 on 31-12-2025in euro
in euro
Position in the sector
73.6%
Higher than 70% of 39,364 companies in 2025.
3.02
Higher than 63% of 38,048 companies in 2025.
-17.5%
Higher than 7% of 38,520 companies in 2025.
Net result: bottom quarter · Equity: middle half · Balance sheet total: bottom quarter · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||||||||
20/58 |
32,588 | 43,510 | 44,664 | 34,275 | 46,759 | 47,784 | 50,621 | 46,949 | 40,490 | 45,044 | 41,348 | 34,836 | 39,447 | 58,276 | 69,843 | 65,402 | 72,278 | 61,718 | 74,508 | 74,192 | |
20 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | |
21/28 |
6,613 | 6,828 | 6,484 | 6,784 | 7,084 | 4,084 | 3,174 | 3,174 | 3,174 | 3,464 | 7,787 | 7,787 | 10,371 | 20,535 | 28,698 | 17,728 | 18,813 | 20,982 | 23,510 | 21,866 | |
21 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | |
22/27 |
429 | 644 | 300 | 600 | 900 | 1,201 | 290 | 290 | 290 | 580 | 4,904 | 4,904 | 7,487 | 17,681 | 25,844 | 14,875 | 16,030 | 18,519 | 21,047 | 19,284 | |
23 |
429 | 644 | - | - | - | - | 290 | 290 | 290 | 580 | 1,160 | 1,160 | - | - | 1,374 | 1,948 | 2,605 | 2,025 | 2,829 | 2,024 | |
24 |
- | - | 300 | 600 | 900 | 1,201 | - | - | - | - | - | - | - | 2,818 | 4,678 | 6,924 | 9,169 | 11,488 | 12,463 | 10,752 | |
26 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 3,632 | 19,792 | 6,002 | 4,256 | 5,006 | 5,755 | 6,508 | |
28 |
6,184 | 6,184 | 6,184 | 6,184 | 6,184 | 2,884 | 2,884 | 2,884 | 2,884 | 2,884 | 2,884 | 2,884 | 2,884 | 2,854 | 2,854 | 2,854 | 2,783 | 2,463 | 2,463 | 2,582 | |
29/58 |
25,974 | 36,682 | 38,180 | 27,491 | 39,675 | 43,699 | 47,448 | 43,775 | 37,316 | 41,580 | 33,560 | 27,048 | 29,076 | 37,741 | 41,145 | 47,674 | 53,465 | 40,736 | 50,998 | 52,326 | |
3 |
18,733 | 33,984 | 36,495 | 26,184 | 34,873 | 33,591 | 33,010 | 28,236 | 27,018 | 39,119 | 10,113 | 25,211 | 22,850 | 2,090 | 20,636 | 16,011 | 17,244 | 19,831 | 19,831 | 19,831 | |
30/36 |
18,733 | 33,984 | 36,495 | 26,184 | 34,873 | 33,591 | 33,010 | 28,236 | 27,018 | 39,119 | 10,113 | 25,211 | 22,850 | 2,090 | 20,636 | 16,011 | 17,244 | 19,831 | 19,831 | 19,831 | |
40/41 |
1,817 | 928 | - | - | 691 | 8,920 | 8,711 | 5,200 | 4,858 | 207 | - | 1,518 | 2,389 | 29,142 | 17,387 | 25,464 | 10,380 | 253 | 8,265 | 13,018 | |
40 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 340 | - | 253 | 6,388 | 4,725 | |
41 |
1,817 | 928 | - | - | 691 | 8,920 | 8,711 | 5,200 | 4,858 | 207 | - | 1,518 | 2,389 | 29,142 | 17,387 | 25,124 | 10,380 | - | 1,877 | 8,293 | |
54/58 |
5,425 | 1,771 | 1,686 | 1,307 | 272 | 1,146 | 5,685 | 9,998 | 5,440 | 2,001 | 23,413 | 73 | 3,469 | 6,304 | 3,122 | 5,851 | 25,841 | - | 5,340 | 1,702 | |
490/1 |
- | - | - | - | 3,838 | 43 | 41 | 342 | - | 254 | 35 | 247 | 368 | 206 | 0 | 349 | - | 20,652 | 17,562 | 17,775 | |
| Balance sheet: equity and liabilities | |||||||||||||||||||||
10/49 |
32,588 | 43,510 | 44,664 | 34,275 | 46,759 | 47,784 | 50,621 | 46,949 | 40,490 | 45,044 | 41,348 | 34,836 | 39,447 | 58,276 | 69,843 | 65,402 | 72,278 | 61,718 | 74,508 | 74,192 | |
10/15 |
23,981 | 29,680 | 35,942 | 24,274 | 36,694 | 34,799 | 41,897 | 41,524 | 33,889 | 35,100 | 31,894 | 30,994 | 34,706 | 32,719 | 30,414 | 34,131 | 29,213 | 34,135 | 30,890 | 25,891 | |
10/11 |
18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | |
100 |
- | - | - | - | - | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | |
13 |
14,533 | 14,533 | 14,533 | 14,533 | 14,533 | 14,533 | 14,533 | 14,533 | 14,533 | 14,533 | 14,533 | 14,533 | 14,533 | 12,951 | 11,775 | 11,775 | 11,775 | 11,775 | 11,775 | 11,775 | |
130/1 |
1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | |
1311 |
1,859 | 1,859 | 1,859 | 1,859 | 1,859 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
133 |
12,673 | 12,673 | 12,673 | 12,673 | 12,673 | 12,673 | 12,673 | 12,673 | 12,673 | 12,673 | 12,673 | 12,673 | 12,673 | 11,092 | 9,916 | 9,916 | 9,916 | 9,916 | 9,916 | 9,916 | |
14 |
-9,144 | -3,445 | 2,817 | -8,851 | 3,570 | 1,674 | 8,772 | 8,400 | 765 | 1,975 | -1,230 | -2,131 | 1,581 | 1,176 | 47 | 3,764 | -1,154 | 3,768 | 523 | -4,476 | |
17/49 |
8,607 | 13,831 | 8,723 | 10,001 | 10,065 | 12,985 | 8,724 | 5,425 | 6,601 | 9,944 | 9,453 | 3,842 | 4,741 | 25,557 | 39,429 | 31,271 | 43,065 | 27,583 | 43,618 | 48,301 | |
17 |
- | - | - | 1,150 | 2,973 | 3,232 | 2,847 | - | - | - | - | - | - | 21,155 | 21,155 | 13,802 | 22,254 | - | 7,101 | 17,342 | |
170/4 |
- | - | - | 1,150 | 2,973 | 3,232 | 2,847 | - | - | - | - | - | - | 21,155 | 21,155 | 13,802 | 22,254 | - | 7,101 | 17,342 | |
42/48 |
8,607 | 13,831 | 8,723 | 8,851 | 7,091 | 9,753 | 5,877 | 5,425 | 6,601 | 9,944 | 9,453 | 3,842 | 4,741 | 4,402 | 18,274 | 17,429 | 20,774 | 26,986 | 35,109 | 30,600 | |
42 |
- | - | - | - | - | - | - | - | - | - | - | - | 2,358 | - | 9,490 | 6,400 | 2,868 | 10,819 | 10,841 | 10,254 | |
43 |
- | - | - | - | - | - | 2,342 | 1,316 | 1,555 | 1,981 | 2,138 | 2,118 | 1,062 | 578 | - | - | - | 1,669 | 5,452 | 1,678 | |
430/8 |
- | - | - | - | - | - | 2,342 | 1,316 | 1,555 | 1,981 | 2,138 | 2,118 | 1,062 | 578 | - | - | - | 1,669 | 5,452 | 1,678 | |
44 |
5,149 | 4,337 | 2,323 | 7,342 | 4,894 | 5,218 | - | 1,491 | 3,940 | - | 172 | 562 | 477 | 413 | 8,731 | 6,409 | 11,189 | - | 3,653 | 3,817 | |
440/4 |
5,149 | 4,337 | 2,323 | 7,342 | 4,894 | 5,218 | - | 1,491 | 3,940 | - | 172 | 562 | 477 | 413 | 8,731 | 6,409 | 11,189 | - | 3,653 | 3,817 | |
45 |
3,458 | 9,493 | 6,400 | 1,510 | 2,197 | 2,227 | 2,228 | 2,617 | 1,106 | 7,963 | 7,143 | 1,162 | 844 | 2,911 | 53 | 1,042 | 3,937 | 8,192 | 3,178 | - | |
450/3 |
1,228 | 611 | 5,032 | 1,510 | 2,197 | 2,227 | 2,227 | 2,617 | - | 1,314 | 6,243 | 247 | 844 | 2,911 | 53 | - | 3,937 | 8,192 | 3,178 | - | |
454/9 |
2,230 | 8,883 | 1,368 | - | - | - | 1 | - | 1,106 | 6,648 | 901 | 915 | - | - | 0 | 1,042 | - | - | - | - | |
47/48 |
- | - | - | - | - | 2,308 | 1,308 | - | - | - | - | - | - | 500 | 0 | 3,578 | 2,779 | 6,306 | 11,985 | 14,851 | |
492/3 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 40 | 37 | 597 | 1,408 | 359 | |
| Income statement | |||||||||||||||||||||
70 |
- | - | - | 376,712 | 190,563 | 300,248 | 339,504 | 607,581 | 339,812 | 304,130 | 288,136 | 297,523 | 282,722 | 363,840 | - | - | - | 197,843 | 208,846 | 210,953 | |
76A |
- | - | - | - | - | - | - | 0 | - | - | - | - | 6,289 | - | - | - | - | - | 2,410 | - | |
9900 |
-3,969 | 47,078 | 47,852 | -8,208 | 3,461 | -4,097 | 2,012 | 16,308 | 538 | 35,428 | 33,087 | 14,876 | 8,425 | 16,264 | 17,684 | 16,371 | 6,610 | 24,704 | 17,702 | 3,258 | |
60/61 |
- | - | - | 385,320 | 188,199 | 304,551 | 338,572 | 591,337 | 341,434 | 272,435 | 257,149 | 287,317 | 278,462 | 349,841 | - | - | - | 173,139 | 191,144 | 207,695 | |
62 |
- | 46,513 | 32,282 | - | - | - | - | - | - | 28,337 | 31,262 | 11,364 | - | - | 535 | - | - | 986 | 381 | 323 | |
630 |
215 | 730 | 300 | 300 | 300 | 590 | - | - | 290 | 290 | - | 4,034 | 10,385 | 8,548 | 8,620 | 4,636 | 4,218 | 4,265 | 5,720 | 1,203 | |
640/8 |
1,299 | 5,842 | 3,401 | 3,752 | - | 2,345 | 1,406 | 6,075 | 2,059 | 2,503 | 589 | 3,031 | 1,400 | 4,112 | 10,548 | 4,694 | 6,295 | 453 | 758 | 1,415 | |
649 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | |
66A |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7,844 | 1 | 3,657 | |
9901 |
-5,482 | -6,006 | 11,869 | -12,260 | 3,161 | -7,033 | 606 | 10,233 | -1,811 | 4,297 | 1,236 | -3,553 | -3,360 | 3,603 | -2,019 | 7,041 | -3,903 | 19,000 | 10,843 | 317 | |
75/76B |
- | - | - | - | - | - | - | 14 | - | - | - | - | - | 951 | 33 | 139 | 60 | - | 82 | 25 | |
75 |
- | - | - | - | - | - | - | 14 | - | - | - | - | - | 951 | 33 | 139 | 60 | - | 82 | 25 | |
65/66B |
217 | 256 | 201 | 161 | 75 | 65 | 114 | 81 | 100 | 66 | 47 | 52 | 95 | 1,496 | 1,730 | 2,262 | 2,393 | 993 | 5,318 | 8,568 | |
65 |
217 | 256 | 201 | 161 | 75 | 65 | 114 | 81 | 100 | 66 | 47 | 52 | 95 | 1,496 | 1,730 | 2,262 | 2,393 | 993 | 5,318 | 8,568 | |
9903 |
-5,699 | -6,262 | 11,668 | -12,421 | 3,086 | -7,098 | 492 | 10,166 | -1,911 | 4,232 | 1,189 | -3,604 | 2,835 | 3,058 | -3,717 | 4,918 | -6,236 | 10,163 | 8,016 | -11,883 | |
67/77 |
- | - | - | - | 1,190 | - | 119 | 2,531 | -701 | 1,026 | 288 | 108 | 848 | 753 | 0 | 0 | -1,314 | 6,918 | 3,017 | - | |
9904 |
-5,699 | -6,262 | 11,668 | -12,421 | 1,896 | -7,098 | 373 | 7,635 | -1,210 | 3,205 | 900 | -3,712 | 1,987 | 2,305 | -3,717 | 4,918 | -4,922 | 3,245 | 4,999 | -11,883 | |
789 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6,274 | |
9905 |
-5,699 | -6,262 | 11,668 | -12,421 | 1,896 | -7,098 | 373 | 7,635 | -1,210 | 3,205 | 900 | -3,712 | 1,987 | 2,305 | -3,717 | 4,918 | -4,922 | 3,245 | 4,999 | -5,609 | |
| Appropriation of the result | |||||||||||||||||||||
9906 |
-9,144 | -3,445 | 2,817 | -8,851 | 3,570 | 1,674 | 8,772 | 8,400 | 765 | 1,975 | -1,230 | -2,131 | 3,163 | 2,352 | 47 | 3,764 | -1,154 | 3,768 | 523 | -4,476 | |
14P |
-3,445 | 2,817 | -8,851 | 3,570 | 1,674 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | - | - | - | - | - | - | 1,581 | 1,176 | - | - | - | - | - | - | |
6921 |
- | - | - | - | - | - | - | - | - | - | - | - | 1,581 | 1,176 | - | - | - | - | - | - | |
| Document | |||||||||||||||||||||
The accounts for 12 older financial years (1994-2005) were filed as documents without figures as data, scans for example.
The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 02-08-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank2025 annual accounts filed 2 days after the deadline. Filed on 2 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00377190.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 02-08-2026 | 2026-00377190 | |
| 31-12-2024 | micro format | 05-08-2025 | 2025-00362021 | |
| 31-12-2023 | micro format | 01-08-2024 | 2024-00323448 | |
| 31-12-2022 | micro format | 29-08-2023 | 2023-00366902 | |
| 31-12-2021 | micro format | 24-08-2022 | 2022-20319107 | |
| 31-12-2020 | micro format | 30-08-2021 | 2021-66000150 | |
| 31-12-2019 | micro format | 14-09-2020 | 2020-52600327 | |
| 31-12-2018 | full format | 28-08-2019 | 2019-54300461 | |
| 31-12-2017 | full format | 30-08-2018 | 2018-58400507 | |
| 31-12-2016 | full format | 12-07-2017 | 2017-31000593 | |
| 31-12-2015 | full format | 29-04-2016 | 2016-11300297 | |
| 31-12-2014 | full format | 13-07-2015 | 2015-30100540 | |
| 31-12-2013 | full format | 08-05-2014 | 2014-11900157 | |
| 31-12-2012 | full format | 30-08-2013 | 2013-52400104 | |
| 31-12-2011 | full format | 23-08-2012 | 2012-44400036 | |
| 31-12-2010 | full format | 02-08-2011 | 2011-37900225 | |
| 31-12-2009 | full format | 13-07-2010 | 2010-30600438 | |
| 31-12-2008 | full format | 31-08-2009 | 2009-72200354 | |
| 31-12-2007 | full format | 31-07-2008 | 2008-54600373 | |
| 31-12-2006 | full format | 30-07-2007 | 2007-53100007 | |
| 31-12-2005 | full format | 09-08-2006 | 2006-61804350 | |
| 31-12-2004 | full format | 29-07-2005 | 2005-60103947 | |
| 31-12-2003 | full format | 03-09-2004 | 2004-63000518 | |
| 31-12-2002 | full format | 07-07-2003 | 2003-40002090 | |
| 31-12-2001 | full format | 21-08-2002 | 2002-49000346 | |
| 31-12-2000 | full format | 16-10-2001 | 2001-64505230 | |
| 31-12-1999 | full format | 09-10-2000 | 2000-63002287 | |
| 31-12-1998 | full format | 18-10-1999 | 1999-53702528 | |
| 31-12-1997 | full format | 31-08-1998 | 1998-43403320 | |
| 31-12-1996 | full format | 29-08-1997 | 1997-40400656 | |
| 31-12-1995 | full format | 14-06-1996 | 1996-16503608 | |
| 31-12-1994 | full format | 22-09-1995 | 1995-50401455 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -5,268 | -5,276 | 12,169 | -11,960 | 3,461 | -6,443 | - | - | -1,521 | 4,587 | - | 481 | 7,025 | 12,151 | 6,601 | 11,677 | 315 | 23,265 | 16,563 | 1,520 | ||
| -5,484 | -5,532 | 11,968 | -12,121 | 2,196 | -6,508 | - | - | -920 | 3,495 | - | 321 | 12,372 | 10,853 | 4,903 | 9,554 | -705 | 7,510 | 10,719 | -10,680 | ||
| 0 | 1,074 | 0 | 0 | 3,300 | 1,211 | - | - | 0 | -4,034 | - | 1,450 | 30 | 385 | 19,589 | 3,551 | 12,597 | 9,582 | 6,874 | 20,270 | ||
| 3,654 | 85 | 379 | 1,035 | -874 | -4,539 | -4,312 | 4,557 | 3,440 | -21,412 | 23,340 | -3,396 | -2,835 | 3,182 | -2,729 | -19,990 | - | - | 3,638 | - | ||
| 17,368 | 22,852 | 29,458 | 18,640 | 32,584 | 33,947 | 41,570 | 38,351 | 30,716 | 31,636 | 24,107 | 23,206 | 24,335 | 33,340 | 22,871 | 30,245 | 32,691 | 13,750 | 15,889 | 21,726 | ||
| - | - | - | -3.3% | 1.7% | -2.3% | 0.2% | 1.7% | -0.5% | 1.4% | 0.4% | -1.2% | -1.2% | 1.0% | - | - | - | 9.6% | 5.2% | 0.2% | ||
| 73.6% | 68.2% | 80.5% | 70.8% | 78.5% | 72.8% | 82.8% | 88.4% | 83.7% | 77.9% | 77.1% | 89.0% | 88.0% | 56.1% | 43.5% | 52.2% | 40.4% | 55.3% | 41.5% | 34.9% | ||
| 3.02 | 2.65 | 4.38 | 3.11 | 5.60 | 4.48 | 8.07 | 8.07 | 5.65 | 4.18 | 3.55 | 7.04 | 6.13 | 8.57 | 2.25 | 2.74 | 2.57 | 1.51 | 1.45 | 1.71 | ||
| 0.84 | 0.20 | 0.19 | 0.15 | 0.68 | 1.04 | 2.46 | 2.86 | 1.56 | 0.25 | 2.48 | 0.48 | 1.31 | 8.10 | 1.12 | 1.82 | 1.74 | 0.77 | 0.89 | 1.06 | ||
| 0.36 | 0.47 | 0.24 | 0.41 | 0.27 | 0.37 | 0.21 | 0.13 | 0.19 | 0.28 | 0.30 | 0.12 | 0.14 | 0.78 | 1.30 | 0.92 | 1.47 | 0.81 | 1.41 | 1.87 | ||
| -23.8% | -21.1% | 32.5% | -51.2% | 5.2% | -20.4% | 0.9% | 18.4% | -3.6% | 9.1% | 2.8% | -12.0% | 5.7% | 7.0% | -12.2% | 14.4% | -16.8% | 9.5% | 16.2% | -45.9% | ||
| -17.5% | -14.4% | 26.1% | -36.2% | 4.1% | -14.9% | 0.7% | 16.3% | -3.0% | 7.1% | 2.2% | -10.7% | 5.0% | 4.0% | -5.3% | 7.5% | -6.8% | 5.3% | 6.7% | -16.0% | ||
| -24.32 | -20.58 | 60.41 | -74.42 | 45.94 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| - | - | - | - | 1 day | 11 days | 9 days | 3 days | 5 days | 0 days | - | 2 days | 3 days | 29 days | - | - | - | 0 days | 11 days | 8 days | ||
| - | - | - | 7 days | 9 days | 6 days | - | 1 day | 4 days | - | 0 days | 1 day | 1 day | 0 days | - | - | - | - | 7 days | 7 days |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Financial fixed assets | - | - | - | - | €3,300 |
| €215 | €730 | €300 | €300 | €300 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on PHéBé
The operating result for 2025 is a loss of €5,482, smaller than the loss of €6,006 in 2024.
Debt's share of the balance-sheet total falls from 31.8% to 26.4%. Equity and debt are lower.