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PHP Management

Active Private limited companyfounded 2014active for 11 yearsRue des 600 Franchimontois 26, 4910 TheuxKBO/BCE: BE 0567.880.758

Lifetime

11 annual accounts with figures on one time axis
peak €55,690 (2021)
-€18,274▼ €23,730
lowest -€66,085 (2018)
€128,226▲ €129,131
peak €151,914 (2025)
€151,914▲ 541%
€866,198▼ 32.0%
Board2 names since 2014
2 directorsPRÉGARDIEN Philippe and 1 other
Documentsfilings and deeds
30-09-202661 days late
2025micro format
Gross margin from €5,456 to -€18,274Back to profit: €128,226Equity from €23,688 to €151,914Debts from €1.3m to €866,198

Key points

from the 2025 annual accounts

Equity

€151,914 ▲ 541%
€23,7002024€152,0002025

Equity rose in 2025 from €23,688 to €151,914.

Debts

€866,198 85% of the balance sheet
Suppliers 1%Taxes and wages 0%Other 99%

Of this, €7,880 falls due within a year.

Investments

€68,255 2.7 × depreciation
20212022202320242025

Green is investment, beige is depreciation.

Liquidity

43.46 was 19.80 in 2024

Short-term debts fell from €22,883 to €7,880.

Filings

11 annual accounts 61 days
AprilJune31 JulyOctober201520202025

Latest accounts filed late: after the legal deadline.

Position in the sector

€128,226

Higher net result than 90% of companies in head offices and management consultancy. Sector median €27,132 · 39,384 companies.

Turnover not published (micro format)

Checked score

90
Excellent
Financially stronger than 45% of micro companies in head offices and management consultancy (NACE 70)
Probability in this band: under 0.55%
Bankruptcy probability within 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%

The dashed line is the sector median: 0.1% across 48,572 companies (NACE 70, micro).

About 2 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Last 24 months 12-2024: 0.2% 01-2025: 0.2%● unchanged vs 12-2024 02-2025: 0.2%● unchanged vs 01-2025 03-2025: 0.2%● unchanged vs 02-2025 04-2025: 0.2%● unchanged vs 03-2025 05-2025: 0.2%● unchanged vs 04-2025 06-2025: 0.3%▲ +0.1 percentage points vs 05-2025 07-2025: 0.3%● unchanged vs 06-2025 08-2025: 0.4%▲ +0.1 percentage points vs 07-2025 09-2025: 0.1%▼ -0.3 percentage points vs 08-2025 10-2025: 0.1%● unchanged vs 09-2025 11-2025: 0.1%● unchanged vs 10-2025 12-2025: 0.1%● unchanged vs 11-2025lowest value 01-2026: 0.1%● unchanged vs 12-2025lowest value 02-2026: 0.1%● unchanged vs 01-2026 03-2026: 0.1%● unchanged vs 02-2026 04-2026: 0.1%● unchanged vs 03-2026 05-2026: 0.1%● unchanged vs 04-2026 06-2026: 0.1%● unchanged vs 05-2026 07-2026: 0.1%● unchanged vs 06-2026 08-2026: 0.3%▲ +0.2 percentage points vs 07-2026 09-2026: 0.5%▲ +0.2 percentage points vs 08-2026highest value 10-2026: 0.2%▼ -0.3 percentage points vs 09-2026 11-2026: 0.2%● unchanged vs 10-2026

Financial strength
Weak

40+13equity 14.9% of total assets
53=short-term debt 0.8% · cash 2.7%
34-3return on assets 12.6%

Score breakdown

raises risk
Last filed accounts filed 61 days late; 1 of the last 3 accounts late
lowers risk
Size: total assets €1.0m
Sector: Activities of head offices; management consultancy activities (NACE 70)
Figures for financial year 2025 (filed on 01-10-2026)
Calculation

The band follows from the bankruptcy probability. 10 more points roughly halve it.

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 70, micro). It does better than 20% of them on solvency, 42% on liquidity, 17% on profitability and 99% on growth.

The bankruptcy probability was computed on 10-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

The probability rests on the annual accounts with balance sheet date 31-12-2025.

Of the companies with a bankruptcy probability in the very low class on 30-06-2025, 0.1% went bankrupt within twelve months.

Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).

Credit verdict

Credit of up to €13,000 on 30-day terms is acceptable

Liquidity is ample, with a current ratio of 43.46 (19.8 in 2024), above the usual 1.5. Short-term debt is 0.8% and cash 2.7% of total assets. However, 85.1% of the assets are financed with debt and provisions.

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The scores and ratios are Checked's own calculations, not a credit decision.

Signals

Six signals.
lowers riskraises risk
lowers risk · Size: total assets €1.0m
Companies of this size fail less often. How much that weighs depends on the rest of the company's profile.
NBB · annual accounts
raises risk · Last filed accounts filed 61 days late; 1 of the last 3 accounts late
NBB · filings
lowers risk · Sector: Activities of head offices; management consultancy activities (NACE 70)
KBO
lowers risk · Figures for financial year 2025 (filed on 01-10-2026)
NBB · annual accounts
raises risk · Weak solvency compared with the sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 20% of 39368 sector peers (2025).
NBB · sector comparison
Position among 39368 sector peers
Solvency
better than 20%
← weakest strongest →
raises risk · 2025 accounts filed 61 days late
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-09-2026, 61 days later. Nearly half (47%) of Belgian companies file late; of those that file 1 to 90 days late, 2.0% are now bankrupt, dissolved or in another special legal status, against 1.66% of all filers. A delay like this does not count in the score.
NBB · 10 filings
Deviation from the deadline
2025
61 days late
2024
26 days late
2023
28 days late
2022
22 days late
2021
60 days late
2020
26 days early
2019
49 days late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

The company filed its last 7 accounts on average 31 days after the deadline. In the sector (NACE 70), the median for financial year 2024 was 9 days before the deadline, and 32% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 29 August (4 of the last 5 accounts filed within 31 days either side of that date).
Companies Code · seven months
Where today falls in the filing period
11-11-2026 today31-12-2026 year end31-07-2027 deadline
neutral · No strike-offs in the KBO publications
That holds for every publication since 2021.
KBO publications

Board and ownership

LD
Director, since 21-12-2023
PP
Director, since 21-12-2023

Shares in 5 companies, including NET BEE and Group IMMOVISION

Board & ownership

Recent changes

Registered in the Peppol Directory Reachable for e-invoices through 0208:0567880758
1 director appointed, 1 reappointment Reappointment: PRÉGARDIEN Philippe (director) · Permanent representative: PRÉGARDIEN Philippe · Appointment: LEGRAS Dominique (alternate director) · General meeting of 21-12-2023 · Gazette deed
Registered office moved from Sprimont to Theux New registered office: Rue des 600 Franchimontois, 26 à 4910 Theux · Previous registered office: Rue de Warnoumont 38 à 4140 Sprimont · General meeting of 30-11-2016 · Gazette deed
Incorporation published on 20-11-2014 · Gazette deed
All 22 events

Comparable companies

same main activity, similar in size and age
Company
PHP Management Theux €1.0m -€18,274 14.9% -
JMINI INVEST Stavelot €0.8m -€33,478 66.8% -
FLORENCE DUMONT HOLD Sombreffe €1.0m -€1,615 69.4% -
ILIAD SOLUTIONS Putte €1.0m -€26,238 95.7% -
LUCH Lokeren €1.0m -€11,425 6.9% -
SYSTEMATICS Berlare €1.1m -€27,434 99.2% -
FPLT Ixelles €1.0m -€15,546 50.2% -

These companies have the same main activity as PHP Management: business and other management consultancy (NACE 70200). They are comparable in size and age: total assets between €832,000 and €1.1m, founded between 2014 and 2015.

Official details

Source: KBO
Status
Active since 18-11-2014Normal situation
Activity
Business and other management consultancyNACE 70200
Establishment unit
2.237.048.4444910 Theux, since 18-11-2014
Financial year end
31 December
Peppol
Reachable since 02-03-2026
Company details

Annual accounts 2025

€1.0m▼ 21.6%
Filing
Filed on 30-09-2026
Financials

Companies linked to PHP Management

Insights on PHP Management

PHP Management files the micro format. That format states no turnover. The gross margin fell from €36,220 in 2015 to -€18,274 in 2025.

Sources: KBO register, filings at the National Bank, Belgian Official Gazette. Click a figure with a dotted line for the item and the filing.

Key facts about PHP Management

What is the company number of PHP Management?
The company number of PHP Management is 0567.880.758. The VAT number is the same number with BE in front: BE 0567.880.758.
Where is PHP Management based?
The registered office is at Rue des 600 Franchimontois 26, 4910 Theux.Company details
What does PHP Management do?
According to the KBO register, the main activity is business and other management consultancy (NACE 70200).
What is the legal form of PHP Management?
PHP Management is a private limited company (BV).
When was PHP Management founded?
PHP Management was founded on 18-11-2014.
Is PHP Management still active?
Yes, PHP Management is an active enterprise in the KBO register.
What is the turnover of PHP Management?
The annual accounts for financial year 2025 state no turnover. The micro format does not require it.Financials
Is PHP Management profitable?
In financial year 2025, PHP Management made a profit of €128,226.
Where can I find the annual accounts of PHP Management?
PHP Management filed 11 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
When are the next annual accounts of PHP Management due?
PHP Management must file the annual accounts for financial year 2026 by 31-07-2027.Timeline

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