PHRD Services (0695.771.793): financials and annual accounts

PHRD Services

Uccle ·KBO/BCE: BE 0695.771.793

Line	2025	2024	2023	2022	2021	2020	2019	2018
Balance sheet: assets
Total assets`20/58`	121,405	70,917	76,675	88,783	63,536	145,167	163,609	133,415
Formation expenses`20`	-	-	0	80	271	463	654	846
Fixed assets`21/28`	6,156	7,282	9,125	7,856	8,303	7,422	7,312	8,032
Intangible fixed assets`21`	-	-	-	-	-	-	-	0
Tangible fixed assets`22/27`	6,114	7,240	9,083	7,813	8,261	7,379	7,269	7,989
Land and buildings`22`	-	-	-	-	-	-	-	0
Plant, machinery and equipment`23`	-	-	-	-	-	-	-	0
Furniture and vehicles`24`	4,427	4,991	6,273	4,441	4,327	2,883	2,211	2,369
Other tangible fixed assets`26`	1,686	2,248	2,810	3,372	3,934	4,496	5,058	5,620
Assets under construction and advance payments`27`	-	-	-	-	-	-	-	0
Financial fixed assets`28`	42	42	42	42	42	42	42	42
Current assets`29/58`	115,250	63,636	67,549	80,847	54,961	137,282	155,643	124,537
Trade receivables`290`	-	-	-	-	-	-	-	0
Other amounts receivable`291`	-	-	-	-	-	-	-	0
Stocks and contracts in progress`3`	-	-	-	-	-	-	-	0
Stocks`30/36`	-	-	-	-	-	-	-	0
Contracts in progress`37`	-	-	-	-	-	-	-	0
Amounts receivable within one year`40/41`	55,626	42,325	30,998	62,735	15,524	20,586	72,832	57,854
Trade receivables`40`	50,300	42,325	29,241	62,735	14,688	19,303	72,832	55,353
Other amounts receivable`41`	5,326	0	1,757	0	835	1,283	0	2,500
Current investments`50/53`	-	-	-	-	-	-	-	0
Cash at bank and in hand`54/58`	59,581	20,875	36,116	17,709	39,431	116,631	82,811	66,683
Deferred charges and accrued income`490/1`	42	435	436	404	6	65	-	0
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	121,405	70,917	76,675	88,783	63,536	145,167	163,609	133,415
Equity`10/15`	89,125	56,904	60,755	53,963	55,286	113,484	136,685	85,798
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Issued capital`100`	-	-	-	-	-	-	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	-	0
Contributions outside capital`11`	-	-	-	-	-	-	-	0
Share premium`1100/10`	-	-	-	-	-	-	-	0
Revaluation surpluses`12`	-	-	-	-	-	-	-	0
Reserves`13`	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Non-distributable reserves`130/1`	1,860	1,860	1,860	1,860	1,860	1,860	-	-
Legal reserve`130`	-	-	-	-	-	-	1,860	1,860
Reserves not available under the articles`1311`	1,860	1,860	1,860	1,860	1,860	1,860	-	-
Own shares acquired`1312`	-	-	-	-	-	-	-	0
Other`1319`	-	-	-	-	-	-	-	0
Tax-exempt reserves`132`	-	-	-	-	-	-	-	0
Distributable reserves`133`	-	-	-	-	-	-	-	0
Profit (loss) carried forward`14`	68,665	36,444	40,295	33,503	34,826	93,024	116,225	65,338
Investment grants`15`	-	-	-	-	-	-	-	0
Advance to shareholders on the distribution of net assets`19`	-	-	-	-	-	-	-	0
Pensions and similar obligations`160`	-	-	-	-	-	-	-	0
Taxes`161`	-	-	-	-	-	-	-	0
Major repairs and maintenance`162`	-	-	-	-	-	-	-	0
Environmental obligations`163`	-	-	-	-	-	-	-	0
Other liabilities and charges`164/5`	-	-	-	-	-	-	-	0
Deferred taxes`168`	-	-	-	-	-	-	-	0
Amounts payable`17/49`	32,281	14,014	15,920	34,820	8,250	31,682	26,924	47,616
Trade debts`175`	-	-	-	-	-	-	-	0
Advances received on contracts in progress`176`	-	-	-	-	-	-	-	0
Other amounts payable`178/9`	-	-	-	-	-	-	-	0
Amounts payable within one year`42/48`	32,281	14,014	15,920	34,820	8,250	31,682	26,924	47,616
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	-	0
Credit institutions`430/8`	-	-	-	-	-	-	-	0
Other loans`439`	-	-	-	-	-	-	-	0
Trade debts`44`	27,210	8,306	9,963	22,676	270	4,218	2,004	13,590
Suppliers`440/4`	27,210	8,306	9,963	22,676	270	4,218	2,004	13,590
Bills of exchange payable`441`	-	-	-	-	-	-	-	0
Advances received on contracts in progress`46`	-	-	-	-	-	-	-	0
Taxes, remuneration and social security`45`	1,139	577	142	6,079	252	19,259	17,451	30,087
Taxes`450/3`	1,139	577	142	6,079	252	16,259	17,451	24,737
Remuneration and social security`454/9`	-	-	-	-	0	3,000	0	5,350
Other amounts payable`47/48`	3,932	5,130	5,815	6,065	7,728	8,205	7,469	3,939
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	-	0
Income statement
Non-recurring operating income`76A`	-	0	1,324	-	-	-	-	0
Gross operating margin`9900`	38,468	320	10,855	2,776	-55,225	-20,645	67,868	86,739
Remuneration, social security and pensions`62`	-	-	-	-	-	-	-	0
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	2,994	3,468	3,295	2,798	2,395	2,009	1,600	456
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	-	-	-	0
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	-	-	-	-	0
Other operating charges`640/8`	400	387	384	348	348	348	348	348
Operating charges capitalised as restructuring costs`649`	-	-	-	-	-	-	-	0
Non-recurring operating charges`66A`	1,028	-	0	558	53	-	-	0
Operating profit (loss)`9901`	34,046	-3,536	7,175	-927	-58,021	-23,002	65,921	85,935
Financial income`75/76B`	-	-	-	0	0	0	0	0
Recurring financial income`75`	-	-	-	0	0	0	0	0
Non-recurring financial income`76B`	-	-	-	-	-	-	-	0
Financial charges`65/66B`	152	173	241	266	61	64	81	281
Recurring financial charges`65`	152	173	241	266	61	64	81	281
Non-recurring financial charges`66B`	-	-	-	-	-	-	-	0
Profit (loss) for the period before taxes`9903`	33,895	-3,708	6,934	-1,193	-58,081	-23,065	65,841	85,655
Income taxes`67/77`	1,674	143	142	131	117	135	14,954	18,456
Profit (loss) for the period`9904`	32,221	-3,851	6,792	-1,323	-58,198	-23,201	50,887	67,198
Transfer from tax-exempt reserves`789`	-	-	-	-	-	-	-	0
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	-	0
Profit (loss) for the period to be appropriated`9905`	32,221	-3,851	6,792	-1,323	-58,198	-23,201	50,887	67,198
Appropriation of the result
Profit (loss) to be appropriated`9906`	68,665	36,444	40,295	33,503	34,826	93,024	116,225	67,198
Profit (loss) brought forward from the previous period`14P`	36,444	40,295	33,503	34,826	93,024	-	-	-
Transfer from equity`791/2`	-	-	-	-	-	-	-	0
Transfer to equity`691/2`	-	-	-	-	-	-	-	1,860
Addition to contributions`691`	-	-	-	-	-	-	-	0
To the legal reserve`6920`	-	-	-	-	-	-	0	1,860
To other reserves`6921`	-	-	-	-	-	-	-	0
Return on contributions (dividend)`694`	-	-	-	-	-	-	-	0
Directors or managers`695`	-	-	-	-	-	-	-	0
Employees`696`	-	-	-	-	-	-	-	0
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	17-09-2026	2026-00515127	PDF
31-12-2024	micro format	07-07-2025	2025-00235886	PDF
31-12-2023	micro format	04-07-2024	2024-00207180	PDF
31-12-2022	micro format	03-08-2023	2023-00309657	PDF
31-12-2021	micro format	24-08-2022	2022-20310356	PDF
31-12-2020	micro format	29-06-2021	2021-25000180	PDF
31-12-2019	micro format	15-09-2020	2020-52600549	PDF
31-12-2018	micro format	28-08-2019	2019-50900353	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018
EBITDA	37,041	-67	10,470	1,871	-55,626	-20,993	67,521	86,391
Cash flow	35,216	-383	10,087	1,475	-55,804	-21,192	52,487	67,654
Investment in fixed assets	1,868	1,625	4,485	2,159	3,085	1,927	688	8,376
Change in cash	38,706	-15,240	18,407	-21,723	-77,200	33,820	16,128	-
Working capital	82,969	49,622	51,629	46,027	46,712	105,600	128,719	76,920
Solvency	73.4%	80.2%	79.2%	60.8%	87.0%	78.2%	83.5%	64.3%
Current ratio	3.57	4.54	4.24	2.32	6.66	4.33	5.78	2.62
Debt to equity	0.36	0.25	0.26	0.65	0.15	0.28	0.20	0.55
ROE	36.2%	-6.8%	11.2%	-2.5%	-105.3%	-20.4%	37.2%	78.3%
ROA	26.5%	-5.4%	8.9%	-1.5%	-91.6%	-16.0%	31.1%	50.4%
Interest coverage	over 100	-0.39	43.44	7.05	-913.09	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€1,868	€1,625	€4,485	€2,159	€3,085
Financial fixed assets	€0	-	-	-	-
Depreciation and write-downs of the year	€2,994	€3,468	€3,295	€2,798	€2,395

PHRD Services

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency73.4%

Current ratio3.57

Return on assets26.5%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on PHRD Services

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