ACTIVE

PH.BE

Financial year 2025 · closed on 30/06/2025
Net result
-65,4 €
-102.1% YoY
Gross margin
3,3 k €
-47.5% YoY
Equity
-16,9 k €
-0.4% YoY

What does PH.BE do?

PH.BE is a Private company with limited liability incorporated in 2001. Its registered office is in Waterloo.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0476.092.430
Incorporation
19/11/2001
Legal form
Private company with limited liability
Registered office
Rue Obecq 24
1410 Waterloo · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
30/06/2025
Signals
Positive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200820072006
Income statement
Gross margin3,3 k €6,2 k €-742,5 €3,2 k €3,3 k €55 €2,3 k €5,9 k €2,4 k €3,8 k €4,6 k €1,8 k €2,8 k €-838 €-11,6 k €8,7 k €8 k €2,6 k €2,5 k €
EBITDA2,6 k €5,6 k €-1,4 k €2,6 k €2,7 k €-536 €865 €4,7 k €2,2 k €3,1 k €3,6 k €767 €1,5 k €-2,6 k €-12,9 k €6,5 k €5,3 k €745 €-70 €
Operating result383,6 €4,8 k €-1,4 k €2,6 k €2,7 k €-536 €865 €1,3 k €-1,3 k €-375 €132 €-2,7 k €1,5 k €-2,6 k €-12,9 k €6,5 k €4,3 k €-258 €-1,1 k €
Net result-65,4 €3,2 k €-2 k €619 €1,8 k €-1 k €203 €727 €-1,8 k €-951 €-590 €-3,4 k €574 €-3,7 k €-14,3 k €1,8 k €1,1 k €-2,6 k €-2,9 k €
Balance sheet
Equity-16,9 k €-16,8 k €-20 k €-18 k €-18,6 k €-20,3 k €-19,3 k €-19,5 k €-20,2 k €-18,4 k €-17,5 k €-16,9 k €-13,5 k €-14,1 k €-10,3 k €4 k €2,2 k €1,1 k €3,7 k €
Total assets8,1 k €9,1 k €5,5 k €6,4 k €11 k €6,8 k €5,4 k €6 k €5,7 k €9,1 k €15 k €20,5 k €4,3 k €3,3 k €5,1 k €14,8 k €21,3 k €18,6 k €21,7 k €
Cash120,1 €949,6 €1,2 k €1,1 k €2,9 k €803 €1,5 k €162 €547 €689 €516 €2,5 k €1,1 k €1,4 k €2,2 k €7,4 k €4,5 k €1,2 k €2,6 k €
Debts25 k €25,9 k €25,5 k €24,3 k €29,6 k €27,2 k €24,7 k €25,5 k €25,9 k €27,5 k €32,5 k €37,4 k €17,8 k €17,4 k €15,4 k €10,9 k €19,1 k €17,6 k €18,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 5 ended

Active mandates

Kevin Hoebeke

Manager

Active

Ended mandates

Kevin HOEBEKE

Manager · since 01 juillet 2012

Ended
Philippe HOEBEKE

Manager · since 29 novembre 2001 · until 30 juin 2012

Ended
Philippe HOEBEKE

Manager · since 29 novembre 2001

Ended
Kevin Hoebeke

Mandate

Ended
At this address

Other companies at this address

CompanyCBE no.
ACTIF PASSIFActive
0464.251.403
es4uActive
0455.516.255
0666.709.110
WOUF TOILETTAGEActive
0664.476.922
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date15/01/202623/01/202525/01/202426/12/202231/01/202211/01/2021
General meeting03/11/202504/11/202406/11/202307/11/202208/11/202102/11/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202503/11/202515/01/2026FrenchPDF
Micro model30/06/202404/11/202423/01/2025FrenchPDF
Micro model30/06/202306/11/202325/01/2024FrenchPDF
Micro model30/06/202207/11/202226/12/2022FrenchPDF
Micro model30/06/202108/11/202131/01/2022FrenchPDF
Micro model30/06/202002/11/202011/01/2021FrenchPDF
Micro model30/06/201902/12/201909/01/2020FrenchPDF
Micro model30/06/201803/12/201807/01/2019FrenchPDF
Micro model30/06/201718/12/201710/01/2018FrenchPDF
Abridged model30/06/201619/12/201613/01/2017FrenchPDF
Abridged model30/06/201514/12/201513/01/2016FrenchPDF
Abridged model30/06/201415/12/201424/12/2014FrenchPDF
Abridged model30/06/201316/12/201320/12/2013FrenchPDF
Abridged model30/06/201217/12/201212/02/2013FrenchPDF
Abridged model30/06/201119/12/201110/01/2012FrenchPDF
Abridged model30/06/201021/12/201011/01/2011FrenchPDF
Abridged model31/12/200804/05/200908/07/2009FrenchPDF
Abridged model31/12/200705/05/200809/07/2008FrenchPDF
Abridged model31/12/200607/05/200717/07/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 5 ended

Active mandates

Kevin Hoebeke

Manager

Active

Ended mandates

Kevin HOEBEKE

Manager · since 01 juillet 2012

Ended
Philippe HOEBEKE

Manager · since 29 novembre 2001 · until 30 juin 2012

Ended
Philippe HOEBEKE

Manager · since 29 novembre 2001

Ended
Kevin Hoebeke

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office23/02/2018
    SIEGE SOCIAL
    PDF
  • Mandates26/07/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Other02/03/2010
    ANNEE COMPTABLE
    PDF
  • Registered office23/06/2009
    SIEGE SOCIAL
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-65,4 €
  2. 2024
    Annual accounts 20243,2 k €
  3. 2023
    Annual accounts 2023-2 k €
  4. 2022
    Annual accounts 2022619 €
  5. 2021
    Annual accounts 20211,8 k €
  6. 2020
    Annual accounts 2020-1 k €
  7. 2019
    Annual accounts 2019203 €
  8. 2018
    Annual accounts 2018727 €
  9. 2017
    Annual accounts 2017-1,8 k €
  10. 2016
    Annual accounts 2016-951 €
  11. 2015
    Annual accounts 2015-590 €
  12. 2014
    Annual accounts 2014-3,4 k €
  13. 2013
    Annual accounts 2013574 €
  14. 2012
    Annual accounts 2012-3,7 k €
  15. 2011
    Annual accounts 2011-14,3 k €
  16. 2010
    Annual accounts 20101,8 k €
  17. 2008
    Annual accounts 20081,1 k €
  18. 2007
    Annual accounts 2007-2,6 k €
  19. 2006
    Annual accounts 2006-2,9 k €
  20. 19/11/2001
    IncorporationPrivate company with limited liability