PHS Management SPRL
PHS Management reported total assets of 226,418 € at the end of the 2025 financial year (annual accounts filed with the NBB on 19 Mar 2026).
The score of PHS Management shows with a free account.
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- 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 -51 % Total assets -12 %
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
PHS Management's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 62,960 € | ||||
| Equity | 109,105 € | ||||
| Cash | 21,658 € | ||||
| EBITDA | 74,440 € | ||||
| Total assets | 226,418 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 19 Mar 2026
- Year ended 31 Dec 2024filed on 26 Jun 2025
- Year ended 31 Dec 2023filed on 24 Jun 2024
- Year ended 31 Dec 2022filed on 26 Jun 2023
- Year ended 31 Dec 2021filed on 23 Aug 2022
PHS Management's financial analysis
- Solvency48.2%sector median: 56.8%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of PHS Management
PHS Management's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0643.836.213
- VAT number
- BE0643836213
- Peppol
- Registered · 0208:0643836213 · as of 10 Nov 2026
- Legal form
- SPRL
- Incorporated
- 03 Dec 2015
- Registered office
- 1770 Liedekerke
- Latest accounts
- 2025 · filed on 19 Mar 2026
- Activity
- Public relations and communication activities (NACE 73300)
PHS Management (SPRL) has been based in Liedekerke since 2015, active in: public relations and communication activities. For 2025, it reports a net profit of 62,960 € and equity of 109,105 €; its revenue is not published. Its solvency stands at 48.2%, below the median of its sector (56.8%).
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Frequently asked questions about PHS Management
What is the revenue of PHS Management?
PHS Management files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of PHS Management?
In Belgium, the VAT number is the company number prefixed with BE: BE0643836213 for PHS Management, if the company is VAT-registered. Its company number (CBE) is 0643.836.213.
Where is the registered office of PHS Management?
According to the CBE register, the registered office of PHS Management is in 1770 Liedekerke.
What is the equity of PHS Management?
At the close of the 2025 financial year, the equity of PHS Management amounts to 109,105 €, a solvency of 48.2% of total assets.
Who manages PHS Management?
The register lists 1 active mandates at PHS Management. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of PHS 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 →