Ph & B Management SRL
Ph & B Management reported total assets of 123,360 € at the end of the 2025 financial year (annual accounts filed with the NBB on 03 Feb 2026).
The score of Ph & B Management shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +282 % Total assets +128 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Ph & B Management's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 65,563 € | ||||
| Equity | 74,879 € | ||||
| Cash | 39,312 € | ||||
| EBITDA | 93,033 € | ||||
| Total assets | 123,360 € |
Filed annual accounts
- Year ended 30 Jun 2025filed on 03 Feb 2026
- Year ended 30 Jun 2024filed on 04 Feb 2025
- Year ended 30 Jun 2023filed on 31 Jan 2024
- Year ended 30 Jun 2022filed on 27 Jan 2023
- Year ended 30 Jun 2021filed on 31 Jan 2022
Ph & B Management's financial analysis
- Solvency60.7%sector median: 55.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Ph & B Management
Ph & B Management's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0538.955.655
- VAT number
- BE0538955655
- Peppol
- Registered · 0208:0538955655 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 26 Sep 2013
- Registered office
- 3294 Diest
- Latest accounts
- 2025 · filed on 03 Feb 2026
- Activity
- Activities of holding companies (NACE 64210)
Ph & B Management (SRL) has been based in Diest since 2013, active in: activities of holding companies. For 2025, it reports a net profit of 65,563 € and equity of 74,879 €; its revenue is not published. Its solvency stands at 60.7%, above the median of its sector (55.6%).
Companies similar to Ph & B Management
Companies in the same business, of comparable size and area, outside its group.
- Charlotte Desimpelaere Activities of holding companies Jabbeke · balance sheet 121,708 €
- Tartaruga Consulting Activities of holding companies Mol · balance sheet 125,276 €
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- Train of Thoughts Activities of holding companies Sint-Niklaas · balance sheet 135,229 €
- Estemax Activities of holding companies Kampenhout · balance sheet 140,311 €
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- Arzoca Activities of holding companies Hannut · balance sheet 103,288 €
- ASA Management Activities of holding companies Flémalle · balance sheet 107,073 €
Frequently asked questions about Ph & B Management
What is the revenue of Ph & B Management?
Ph & B Management files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Ph & B Management?
In Belgium, the VAT number is the company number prefixed with BE: BE0538955655 for Ph & B Management, if the company is VAT-registered. Its company number (CBE) is 0538.955.655.
Where is the registered office of Ph & B Management?
According to the CBE register, the registered office of Ph & B Management is in 3294 Diest.
What is the equity of Ph & B Management?
At the close of the 2025 financial year, the equity of Ph & B Management amounts to 74,879 €, a solvency of 60.7% of total assets.
Who manages Ph & B Management?
The register lists 1 active mandates at Ph & B Management. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Ph & B Management
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →