P&H Capital SRL
P&H Capital reported total assets of 61,860 € at the end of the 2025 financial year (annual accounts filed with the NBB on 08 Jun 2026).
The score of P&H Capital 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
Accounts of the company itself (not consolidated).
Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
P&H Capital's annual accounts
| 2025 | |
|---|---|
| Net result | 28,878 € |
| Equity | 38,878 € |
| Cash | 41,711 € |
| EBITDA | 45,599 € |
| Total assets | 61,860 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 08 Jun 2026
P&H Capital's financial analysis
- Solvency62.8%sector median: 55.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of P&H Capital
P&H Capital's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 1017.024.610
- VAT number
- BE1017024610
- Peppol
- Registered · 0208:1017024610 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 05 Dec 2024
- Registered office
- 8790 Waregem
- Latest accounts
- 2025 · filed on 08 Jun 2026
- Activity
- Activities of holding companies (NACE 64210)
P&H Capital (SRL) has been based in Waregem since 2024, active in: activities of holding companies. For 2025, it reports a net profit of 28,878 € and equity of 38,878 €; its revenue is not published. Its solvency stands at 62.8%, above the median of its sector (55.6%).
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Companies similar to P&H Capital
Companies in the same business, of comparable size and area, outside its group.
- InvEstate Projects Activities of holding companies Lievegem · balance sheet 62,018 €
- Grey Rock Management Activities of holding companies Maasmechelen · balance sheet 62,323 €
- AB Horeca Activities of holding companies Stekene · balance sheet 60,621 €
- Briki Activities of holding companies Middelkerke · balance sheet 60,140 €
- Gert Truyens Activities of holding companies Leuven · balance sheet 63,639 €
- GK-group Activities of holding companies Leopoldsburg · balance sheet 49,270 €
- Stoic Mundi Activities of holding companies Ghent · balance sheet 63,724 €
- Niels Bombeke Activities of holding companies Bruges · balance sheet 63,756 €
Frequently asked questions about P&H Capital
What is the revenue of P&H Capital?
P&H Capital files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of P&H Capital?
In Belgium, the VAT number is the company number prefixed with BE: BE1017024610 for P&H Capital, if the company is VAT-registered. Its company number (CBE) is 1017.024.610.
Where is the registered office of P&H Capital?
According to the CBE register, the registered office of P&H Capital is in 8790 Waregem.
What is the equity of P&H Capital?
At the close of the 2025 financial year, the equity of P&H Capital amounts to 38,878 €, a solvency of 62.8% of total assets.
Who manages P&H Capital?
The register lists 1 active mandates at P&H Capital. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of P&H Capital
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 →