PHM INVEST

Leuze-en-Hainaut ·KBO/BCE: BE 0889.786.245

Loading dossier…

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	04-06-2025	57 d early	2025-00117472
31-12-2023	31-07-2024	12-02-2024	170 d early	2024-00029525
31-12-2022	31-07-2023	20-03-2023	133 d early	2023-00041512
31-12-2021	31-07-2022	27-06-2022	34 d early	2022-20158111
31-12-2020	31-07-2021	31-08-2021	31 d late	2021-60100430
31-12-2019	31-07-2020	11-09-2020	42 d late	2020-53000287
31-12-2018	31-07-2019	19-08-2019	19 d late	2019-47200232
31-12-2017	31-07-2018	20-08-2018	20 d late	2018-47700517
31-12-2016	31-07-2017	12-07-2017	19 d early	2017-30200154
31-12-2015	31-07-2016	24-08-2016	24 d late	2016-46000295

Metric	This company	Sector median	Position in the sector
Solvency	43.6%	39.7%	better than 54% of 972 sector peers
Net result	€37k	€32k	better than 52% of 972 sector peers
Equity	€783k	€152k	better than 73% of 973 sector peers
Gross operating margin	€-13k	€59k	better than 8% of 813 sector peers
Staff costs	€722	€191k	higher than 6% of 257 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.80M
Fixed assets	21/28	€1.69M
Tangible fixed assets	22/27	€306k
Financial fixed assets	28	€1.38M
Current assets	29/58	€110k
Amounts receivable within one year	40/41	€101k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.80M
Equity	10/15	€783k
Contributions / capital	10/11	€48k
Reserves	13	€735k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€1.01M
Amounts payable after one year	17	€413k
Amounts payable within one year	42/48	€600k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€-13k
Operating result	9901	€-16k
Financial income	75	€84k
Financial charges	65	€30k
Result before taxes	9903	€38k
Income taxes	67/77	€611
Net result for the period	9904	€37k
Result to be appropriated	9905	€37k

Summary