Financial debts 74%Suppliers 0%Taxes and wages 6%Other 20%
€931,074 of the debts are secured on the company's own assets. In 2022 that was €1.4m.
Financial institution: outside the modelBankruptcy probability: sector outside the model
Checked score
Outside the general model
Checked score
The higher the Checked score (0 to 100), the smaller the chance that the company goes bankrupt within twelve months. That chance sets the band, from Critical to Excellent, and within the band how the company does against its sector peers counts too. With a low score, agree a shorter payment term, an advance or security.
Model not applicable to financial institutions
The Checked score measures liquidity, leverage and margins against the norms for trading and manufacturing companies. A bank, insurer or financial holding has a very different balance sheet. Those ratios and the score mean nothing here. So there is no financial strength either.
Bankruptcy probability within 12 months
Bankruptcy probability
It is the chance that the company goes bankrupt within twelve months, estimated from the registers, the annual accounts and the Belgian Official Gazette. At 0.2%, about 2 in 1,000 comparable companies go bankrupt. The higher it is, the shorter the payment term to agree.
The company is a financial institution: a bank, insurer or financial holding. Its balance sheet works differently from that of a trading or manufacturing company. A bankruptcy probability from the general model would mislead here.
Credit check for an amount and term of your choice
tick = median of all Belgian filingsring = median in the sector
The company filed its last 4 accounts on average 6 days before the deadline. In the sector (NACE 64), the median for financial year 2024 was 14 days before the deadline, and 28% 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 19 July (3 of the last 4 accounts filed within 30 days either side of that date).
Registered in the Peppol Directory
Reachable for e-invoices through 0208:0778969584
Incorporation
Founding capital of €10,000, 100 shares · Founder: PEERLINGS Philip Jacques Elisabeth (comparant) · Appointment: PEERLINGS Philip Jacques Elisabeth (director) · published on 24-12-2021 · Gazette deed
Sector peers are the companies with the same activity (NACE code) and, where stated, the same size, that the company is compared with. A percentile says how many of them do worse.
These companies have the same main activity as PhP Management: activities of holding companies (NACE 64210). They are comparable in size and age: total assets between €1.2m and €1.8m, founded between 2021 and 2022.
abbreviated format, filed on 07-07-2026, 24 days before the deadline
Abbreviated and micro format
Small companies may file abbreviated or micro-format accounts. They often leave out revenue and other detail. The law allows it, so it is not missing data.
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Balance sheet
balance sheet total €1.5m on 31-12-2025
What the company ownsHow it is paid for
in euro
in euro
Position in the sector
Sector peers
Sector peers are the companies with the same activity (NACE code) and, where stated, the same size, that the company is compared with. A percentile says how many of them do worse.
The notes to these accounts have 12 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.
A company files its annual accounts with the National Bank no later than seven months after its financial year ends. Repeated late filing is a warning sign.
per financial year, computed from the annual accounts
Line
Trend
2025
2024
2023
2022
0
0
1,246
1.5m
-14,258
-41,602
-35,414
-
28.8%
23.8%
16.8%
4.0%
16.9%
27.2%
75.7%
84.6%
4.9%
6.5%
12.7%
3.4%
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.
Securities and guarantees
on own assets and for others
Real securities
Real securities, such as a mortgage or a pledge, give a creditor priority over certain assets. In a bankruptcy that creditor is paid first. Less is then left for ordinary suppliers.
Item
2025
2024
2023
2022
Debts secured on the company's own assets
€931,074
€1.1m
€1.2m
€1.4m
Carrying value of the other pledged assets
€1.5m
€1.5m
€1.5m
€1.5m
Source: notes to the 2022 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
fixed assets acquired
Investment
Investment is what the company bought in the financial year in buildings, machinery, software and other fixed assets. Above depreciation, it is building up. Years below it, it is living off what it has.
Item
2025
2024
2023
2022
Tangible fixed assets
-
-
€1,246
-
Financial fixed assets
-
-
-
€1.5m
€415
€415
€18
-
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on PhP Management
The operating result for 2025 is 23% lower than in 2024 and the lowest since 2022. It is the second fall in a row.
Debt's share of the balance-sheet total falls from 76.2% to 71.2%. Equity is higher and debt is lower.
Board & ownership
Board
Directors
Many board changes in a short time are a reason to keep a close eye on the company.
Each bar is one period in a role, from appointment to resignation or to today. An open left edge means the mandate began before its first mention. An open right edge means the mandate ended without a stated end date.
PhP Management is linked to other companies through directors or shares. Look especially for linked companies in trouble.
1 current director
Depth
The board mandates are listed under Board mandates elsewhere. The network lets you explore the same ties.
This companyCompanyDirectorShareholding+N: links not shown yetClick a node to look further, drag to arrange, zoom with the mouse wheel.
Timeline
Timeline
9 events since 2021
Filings
Financial
Establishments
202220242026
Deadline for the 2026 accounts:
31-07-2027
2026
Annual accounts 2025 filedNBB ↗abbreviated format · 24 days before the deadline
2025
Registered in the Peppol Directory Reachable for e-invoices through 0208:0778969584
Annual accounts 2024 filedPDFabbreviated format · 29 days late
2024
Annual accounts 2023 filedPDFabbreviated format · 27 days before the deadline
2023
Highest result from 2022 to 2025net €201,393 ▲268% The operating result of €299,445 and the net result of €201,393 are both a record.
Equity above €200,000equity €266,191 ▲311% With a profit in every financial year since 2022, equity grows to €266,191.
Annual accounts 2022 filedPDFabbreviated format · on the deadline day
2021
IncorporationFounding capital of €10,000, 100 shares · Founder: PEERLINGS Philip Jacques Elisabeth (comparant) · Appointment: PEERLINGS Philip Jacques Elisabeth (director) · published on 24-12-20215 points ▸
Each sentence rests on a document from the KBO register, the Belgian Official Gazette or the National Bank. The number after the sentence opens that document.
PhP Management was incorporated on 22 December 2021 as a private limited company by one natural person, with a starting capital of €10,000.12PEERLINGS Philip Jacques Elisabeth is director of the company, appointed by deed of 24-12-2021.2Total assets went from €1.6m in 2022 to €1.5m in 2025.3
Registered office clauseThe articles name the region of the registered office. The language of official documents depends on that region, among other things.
63990Computing infrastructure, data processing, hosting and other information service activities
70210Activities of head offices; management consultancy activities
70220Business consulting
PurposeThe purpose describes the activities the company may carry out under its articles.
“1.het verlenen van diensten,bijstand,advies en leiding aan bedrijven,privé personen en instellingen,voornamelijk doch niet uitsluitend op…”
17 activities
1.het verlenen van diensten,bijstand,advies en leiding aan bedrijven,privé personen en instellingen,voornamelijk doch niet uitsluitend op het vlak van management,productie en ontwikkeling,processing en het besturen van vennootschappen,dit alles in de meest ruime betekenis.
De vennootschap kan zelf of als tussenpersoon alle hulpmiddelen verschaffen,bestuurders-functies waarnemen of laten waarnemen en diensten verlenen die direct of indirect verband houden met de voorgaande.Deze diensten kunnen worden geleverd krachtens een contractuele of statutaire benoeming en in de hoedanigheid van externe raadgever of orgaan van de cliënt.Ter uitvoering van haar opdrachten en voor het waarnemen van bestuursmandaten kan de vennootschap zich laten vertegenwoordigen door haar bestuurder of elke andere derde vertegenwoordiger,die door de vennootschap worden afgevaardigd om op te treden in eigen naam doch voor rekening van de vennootschap;
1.het verlenen aan de ondernemingen waarin zij deelneemt en aan derden,al dan niet bezoldigd,van alle bijstand,hetzij technisch,industrieel,commercieel of administratief,hetzij op het vlak van algemeen beheer of financieel;
2.planning,organisatie,efficiëntie en toezicht,het verschaffen van informatie aan de bedrijfsleiding;
3.het voeren van de boekhouding en de algemene administratie,inhoudende debiteurenbeheer en incassowerkzaamheden;
4.publiciteit,public relations en communicatie;het verstrekken van strategische en operationele consulting inzake (social media,marketing,telecommunicatie en communicatie in het algemeen,met het daarbij horend opstellen van uitvoeringsplannen en de implementatie daarvan en het opzetten en commercialiseren van adresbestanden;het bedenken van allerlei reclametechnieken;
5.accountmanagement,leanmanagement,projectmanagement en supply chain,marketingstrategieën,aankoopstrategieën,logistiek,business development,sales,aan- en verkoopstrategieën,relationship management,enzovoort;
6.alle mogelijke personeelszaken,inhoudende maar niet uitsluitend:
7.het ontwikkelen,kopen,verkopen,in licentie nemen of geven van octrooien,knowhow en aanverwante immateriële duurzame activa;
8.de verwerving voor eigen rekening van participaties,onder welke vorm het ook zij,in de oprichting,ontwikkeling,omvorming en controle van om het even welke ondernemingen,Belgische of buitenlandse,commerciële,industriële of andere vennootschappen;
9.onderneming in onroerende goederen,welke ondermeer omvat:de verwerving,de vervreemding,de inleasinggeving,het beheer,de uitbating,de valorisatie,de verkaveling,de ordening,het huren en verhuren,het doen bouwen en het verbouwen van onroerende goederen en desgevallend met het oog op overdracht aan derden–hetzij verkoop op plan,hetzij verkoop als gebouw,hetzij verhuur,hetzij het verlenen van zakelijke rechten,hetzij in leasing geven;tussenhandelaar,de makelarij en/of handel in de onroerende goederen,dit in de meest ruime zin van het woord,met inbegrip van onroerende leasing,met uitsluiting evenwel van handelingen welke vallen onder de beroepswerkzaamheden van vastgoedmakelaar zoals bepaald in het koninklijk besluit de dato 06/09/1993 tot bescherming van de beroepstitel en van de uitoefening van het beroep van vastgoedmakelaar;het nemen en afstaan van optierechten terzake het kopen van onroerende goederen of immobiliënvennootschappen alsmede de uitgifte van vastgoedcertificaten;
1.het waarnemen van alle bestuursopdrachten,het uitoefenen van mandaten en functies welke rechtstreeks of onrechtstreeks met haar voorwerp verband houden;
2.het verhuren of huren,de aan- en verkoop van roerende goederen;
3.het aangaan en afsluiten van leningen,kredieten en financieringen alsmede het verstrekken van leningen,kredieten en financieringen aan vennootschappen,particulieren,organisaties,derden,al dan niet gelieerd,in de meest brede zin van het woord.
4.het doen van studies en onderzoek,het uitvoeren van analyses,het verstrekken van adviezen,het voorstellen en implementeren van oplossingen en aanverwante diensten op het vlak van juridische aspecten,marktgegevens,socio-economische gegevens,stedenbouwkundige aspecten,milieuaspecten,administratieve verplichtingen,financiën,fiscaliteit en aanverwante domeinen,alsook op het vlak van management,conceptontwikkeling,projectontwikkeling,productontwikkeling,procesbeheer,marketing,aan- en verkoop van goederen en diensten,afzetmarkt en aanverwante bedrijfsactiviteiten,met uitzondering van beleggingsadvies en de activiteiten waarvoor een bijkomende erkenning vereist is en/of die door de wet voorbehouden zijn aan andere beroepen;
5.het organiseren,begeleiden en/of deelnemen aan studiedagen,congressen,evenementen en aanverwante activiteiten;
6.het geven van opleiding en vorming in groep of individueel bij middel van training,workshops,lezingen en seminaries;de redactie van artikels,bijdragen,boeken,cursussen,in de meest ruime zin.