ACTIVE

PHT GESTION

Financial year 2025 · closed on 31/12/2025
Net result
144 k €
+96.1% YoY
Gross margin
186,7 k €
+103.4% YoY
Equity
32,7 k €
+14.8% YoY

What does PHT GESTION do?

PHT GESTION is a Private limited company incorporated in 2022. Its main activity is: Management consultancy activities. Its registered office is in Chaudfontaine.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0793.983.897
Incorporation
25/11/2022
Legal form
Private limited company
Registered office
Rue Hazette 42
4053 Chaudfontaine · WallonieSee on map
Contributed capital
1 500,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2025202420232022
Income statement
Gross margin186,7 k €91,8 k €45,3 k €24,4 k €
EBITDA185,8 k €90,9 k €44,4 k €24,4 k €
Operating result184,3 k €89,7 k €42,3 k €24,3 k €
Net result144 k €73,4 k €34,1 k €19,5 k €
Balance sheet
Equity32,7 k €28,5 k €55,1 k €21 k €
Total assets82,3 k €53,5 k €70 k €31,7 k €
Cash26,8 k €46 k €30,1 k €6,2 k €
Debts48,8 k €24,6 k €14,9 k €10,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active

Active mandates

Philippe Tailleur

Director · since 25 novembre 2022

Active
At this address

Other companies at this address

CompanyCBE no.
GESTION PLUSActive
0442.396.907
HORUS SOFTWAREActive
0478.696.879
ULYSSES IMMOActive
0447.015.293
Annual accounts

Full financial information

2025202420232022
Type of accountAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202325/11/2022
Closing of the financial year31/12/202531/12/202431/12/202331/12/2022
Length of the financial year12 months12 months12 months2 months
Filing date25/08/202629/08/202527/08/202431/08/2023
General meeting05/06/202606/06/202507/06/202402/06/2023
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202505/06/202625/08/2026FrenchPDF
Micro model31/12/202406/06/202529/08/2025FrenchPDF
Micro model31/12/202307/06/202427/08/2024FrenchPDF
Micro model31/12/202202/06/202331/08/2023FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 31/12/2025 · 1 active

Active mandates

Philippe Tailleur

Director · since 25 novembre 2022

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other29/11/2022
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 2025144 k €
  2. 2024
    Annual accounts 202473,4 k €
  3. 2023
    Annual accounts 202334,1 k €
  4. 2022
    Annual accounts 202219,5 k €
  5. 25/11/2022
    IncorporationPrivate limited company