PhM MANAGEMENT
ActiveSummary
The computed 12-month bankruptcy probability of PhM MANAGEMENT is 6.1% (elevated). For PhM MANAGEMENT, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €43,716 and a net result of €3,816. Equity is growing by ~9.5% per year across the filed fiscal years. The company has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Bankruptcy probability: Elevated
Filing: At least two filing cycles are missing
Axes, FY 2023 · tick = 2022
Profitability45▲+8
Solvency58▲+2
Growth68▲+16
Track record100
Bankruptcy probability, 12 months
6.1%
Elevated
0%0.5%1.5%4%10%≥ 25%
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Signals
Six signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2023Solvency, return and age of the figures
Solvency
33.3%
Return on assets
2.9%
Age of the figures
33 mo
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 5 filingsPosition against the passed deadline
31-12-2024 close31-07-2025 deadline30-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 04-09-2024, 35 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 5 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
35 d late
2022
115 d late
2021
170 d early
2020
27 d late
2019
1 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 5 accounts on average 1 day after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
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Financials · fiscal year 2023, micro schema
Turnover
€16,430▲ 25.6%
2022 · €13,080
EBIT margin
31.9%▲ 17.2pp
2022 · 14.8%
Net result
€3,816
2022 · -€50
Working capital
-€70,153▼ 20.7%
2022 · -€58,140
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
Line20192020202120222023
Turnover€13,080€16,430▲ 25.6%
Operating result€13,321-€16,620▲ 24.8%€1,933€5,246▲ 171%
Net result€7,324-€10,576▲ 44.4%-€50€3,816
EBIT margin14.8%31.9%▲ 17.2pp
Equity€25,874-€36,449▲ 40.9%€36,449=€39,901▲ 9.5%€43,716▲ 9.6%
Total assets€131,244-€132,738▲ 1.1%€130,000▼ 2.1%€130,197▲ 0.2%€131,453▲ 1.0%
Debt€105,371-€96,289▼ 8.6%€93,551▼ 2.8%€90,296▼ 3.5%€87,737▼ 2.8%
Working capital-€30,626--€33,897▼ 10.7%-€58,140-€70,153▼ 20.7%
Result per fiscal year
Operating resultNet result
The operating result rises in 2023; 2023 is 171% above 2022.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €131,453
Fixed assets
€130,000 =
Current assets
€1,453 ▲ 639%
Equity and liabilities €131,453
Equity
€43,716 ▲ 9.6%
Debt
€87,737 ▼ 2.8%
Debt's share of the balance-sheet total falls from 69.4% to 66.7%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
0.02▲
2022 · 0.00
Debt to equity
2.01▼
2022 · 2.26
ROE
8.7%▲
2022 · -0.1%
ROA
2.9%▲
2022 · 0.0%
Debt ≤ 1 year
€71,606▲
2022 · €58,336
Debt > 1 year
€16,131▼
2022 · €31,960
Income taxes
€1,272
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | - | - | - | €13,080 | €16,430 | ▲ 25.6% |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | €10,800 | €10,800 | = |
| Other operating charges640/8 | - | - | - | €348 | €384 | ▲ 10.6% |
| Gross operating margin9900 | €14,016 | €16,967 | - | €2,280 | €5,630 | ▲ 147% |
| Operating profit (loss)9901 | €13,321 | €16,620 | - | €1,933 | €5,246 | ▲ 171% |
| Financial charges65/66B | - | - | - | €1,982 | €158 | ▼ 92.0% |
| Recurring financial charges65 | €2,898 | €2,519 | - | €1,982 | €158 | ▼ 92.0% |
| Profit (loss) for the period before taxes9903 | €10,423 | €14,101 | - | -€50 | €5,088 | ▲ 10,374% |
| Income taxes67/77 | €3,100 | €3,525 | - | - | €1,272 | - |
| Profit (loss) for the period9904 | €7,324 | €10,576 | - | -€50 | €3,816 | ▲ 7,805% |
| Profit (loss) for the period to be appropriated9905 | €7,324 | €10,576 | - | -€50 | €3,816 | ▲ 7,805% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €131,244 | €132,738 | €130,000 | €130,197 | €131,453 | ▲ 1.0% |
| Fixed assets21/28 | €130,000 | €130,000 | €130,000 | €130,000 | €130,000 | = |
| Financial fixed assets28 | €130,000 | €130,000 | €130,000 | €130,000 | €130,000 | = |
| Current assets29/58 | €1,244 | €2,738 | - | €197 | €1,453 | ▲ 639% |
| Amounts receivable within one year40/41 | €436 | €1,444 | - | - | - | - |
| Cash at bank and in hand54/58 | €808 | €1,294 | - | €197 | €1,453 | ▲ 639% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €131,244 | €132,738 | €130,000 | €130,197 | €131,453 | ▲ 1.0% |
| Equity10/15 | €25,874 | €36,449 | €36,449 | €39,901 | €43,716 | ▲ 9.6% |
| Contributions10/11 | €18,550 | - | - | €18,550 | €18,550 | = |
| Outside capital11 | - | - | - | €18,550 | - | - |
| Share premium1100/10 | - | - | - | €18,550 | - | - |
| Reserves13 | €521 | €521 | €521 | €521 | €521 | = |
| Non-distributable reserves130/1 | - | - | - | €521 | €521 | = |
| Reserves not available under the articles1311 | - | - | - | €521 | €521 | = |
| Profit (loss) carried forward14 | €6,802 | €17,378 | €17,378 | €20,830 | €24,645 | ▲ 18.3% |
| Amounts payable17/49 | €105,371 | €96,289 | €93,551 | €90,296 | €87,737 | ▼ 2.8% |
| Amounts payable after more than one year17 | €73,501 | €59,654 | - | €31,960 | €16,131 | ▼ 49.5% |
| Financial debts170/4 | - | - | - | €31,960 | €16,131 | ▼ 49.5% |
| Amounts payable within one year42/48 | €31,870 | €36,635 | €93,551 | €58,336 | €71,606 | ▲ 22.7% |
| Current portion of amounts payable after more than one year42 | - | - | - | €13,847 | €13,847 | = |
| Trade debts44 | - | €413 | - | - | - | - |
| Taxes, remuneration and social security45 | - | - | - | - | €1,272 | - |
| Taxes450/3 | - | - | - | - | €1,272 | - |
| Other amounts payable47/48 | - | - | - | €44,489 | €56,487 | ▲ 27.0% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €7,324 | €10,576 | - | -€50 | €3,816 | ▲ 7,805% |
| Operating cash flow (approximation) | €7,324 | €10,576 | - | -€50 | €3,816 | ▲ 7,805% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €486 | - | - | €1,257 | - |
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
2026
01-06
State Gazette act
Resignation: MATON MICHEL (manager)Share transfer · Director discharge · Shareholding6 facts ▸
State Gazette act
Resignation: MATON MICHEL (manager)
Share transfer · Director discharge · Shareholding6 facts ▸
- General meeting, 12-05-2026
- Share transfer, MATON MICHEL → MATON PHILIPPE
- Director resignation, MATON MICHEL (manager)
- Director discharge, MATON MICHEL (manager)
- Shareholding, 12-05-2026, parts
- Other statement, no remarks raised on the point
2024
04-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 35 days late
2023
31-12
Financial
Back to profitnet €3,816
Net result €3,816 after one loss-making year.
23-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 115 days late
2022
31-12
Financial
Weakest financial yearnet -€50
Net result drops to -€50, the lowest in the series; recovery starts the following year.
11-02
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
27-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 27 days late
2020
31-12
Financial
Highest result since 2019net €10,576 ▲44.4%
Operating result €16,620, net result €10,576, both a record.
30-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 2 acts read
About the unread acts
Of the 2 Belgian State Gazette acts we know for this company, 1 has been read. The other one has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
no sitting director, last change in 2026
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Not every act has been read: a resignation may be missing here
1 of this company's 2 Belgian State Gazette acts has not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.
Location & real-estate footprint
Registered office, Evere · 1 establishment unit since 2018
Ground area
1,461 m²
Building footprint
1,311 m²
Volume, LiDAR
6,375 m³
Parcel 21372D0283/00Y003, Brussels · tallest building 9.5 m, ±2 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
PhM MANAGEMENT
since 20182.282.256.382
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21372D0283/00Y003 | Brussels | 1,461 m² | 1 · 1,311 m² | 9.5 m · 2 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.
Mandate history
1 person since 2026, 0 in office
- Board
- began earlier
| Name | Functions and periods |
|---|---|
| MATON MICHEL |
|
Structure & network
Connections & network
No current directors or connected companies found in the register.
Capital and shareholders
Shareholders according to the acts
Stated in the act
act of 01-06-2026 ↗
- MATON PHILIPPE 1,000 shares · 100%
Share transfer
act of 01-06-2026 ↗
- MATON MICHEL to MATON PHILIPPE 250 shares
The Belgian State Gazette names shareholders only when an act mentions them; the share register itself is not published.
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded28-11-2018
Fiscal year end31-12
E-invoicing
Reachable via Peppol
Peppol ID
0208:0713992254
Also
9925:BE0713992254
Registered
22-12-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.