ACTIVE

P.H.P.

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Financial year 2026 · closed on 31/01/2026

Net result

-40,1 k €

-11.4% YoY

Gross margin

-15,3 k €

+24.0% YoY

Equity

-39,2 k €

-4497.4% YoY

What does P.H.P. do?

P.H.P. is a Private limited company incorporated in 2003. Its main activity is: Construction of buildings. Its registered office is in Welkenraedt.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0859.923.410

Incorporation

04/08/2003

Legal form

Private limited company

Registered office

Hockelbach 3
4841 Welkenraedt · WallonieSee on map

Contributed capital

6 200,00 €

Latest accounts

31/01/2026

Activities (NACE)

41001Construction of buildings· main 41201Construction of residential and non-residential buildings 52421Warehousing and support activities for transportation 41002Construction of buildings 41003Construction of buildings 41202Construction of residential and non-residential buildings+9

Joint committees (2)

Contacts

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Signals

Healthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2026		2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2007		2006
Income statement
Gross margin	-15,3 k €	+24.0%	-20,1 k €	-162%	32,5 k €	-57.4%	76,3 k €	+22.3%	62,4 k €	+19.9%	52 k €	+665%	-9,2 k €	-132%	28,4 k €	-80.6%	146,7 k €	+4.0%	141 k €	+729%	17 k €	-79.0%	81,1 k €	-14.6%	94,9 k €	-22.3%	122,1 k €	+5269%	-2,4 k €	-103%	89,1 k €	+79.8%	49,6 k €	+1543%	-3,4 k €	-104%	87,2 k €	+1673%	-5,5 k €
EBITDA	-24,3 k €	-14.0%	-21,4 k €	-191%	23,3 k €	-65.0%	66,8 k €	+60.2%	41,7 k €	+76.5%	23,6 k €	+160%	-39,2 k €	-765%	5,9 k €	-95.0%	118,7 k €	+0.8%	117,7 k €	+310%	-56 k €	-1468%	4,1 k €	-80.6%	21,1 k €	-42.4%	36,7 k €	+155%	-66,7 k €	-863%	8,7 k €	+125%	-34,9 k €	+62.1%	-92 k €	-302%	45,5 k €	+339%	-19 k €
Operating result	-41,2 k €	-14.1%	-36,1 k €	-418%	11,4 k €	-79.9%	56,4 k €	+43.8%	39,2 k €	+72.0%	22,8 k €	+157%	-39,9 k €	-1593%	2,7 k €	-97.7%	116,4 k €	+9.2%	106,6 k €	+241%	-75,6 k €	-505%	-12,5 k €	-223%	10,1 k €	-60.4%	25,6 k €	+134%	-76 k €	-1785%	4,5 k €	+110%	-43,2 k €	+22.1%	-55,5 k €	-7275%	773,4 €	+104%	-19,8 k €
Net result	-40,1 k €	-11.4%	-36 k €	-520%	8,6 k €	-80.7%	44,3 k €	+12.7%	39,3 k €	+102%	19,5 k €	+144%	-44,1 k €	-2553%	1,8 k €	-98.4%	115,2 k €	+19.2%	96,7 k €	+228%	-75,7 k €	-566%	-11,4 k €	-204%	10,9 k €	-57.3%	25,6 k €	+134%	-75 k €	-1369%	5,9 k €	+115%	-39,4 k €	+30.4%	-56,7 k €	-1488%	-3,6 k €	+79.2%	-17,1 k €
Balance sheet
Equity	-39,2 k €	-4497%	890,6 €	-97.6%	36,9 k €	+30.3%	28,3 k €	+277%	-16 k €	+71.1%	-55,3 k €	+26.1%	-74,8 k €	-144%	-30,7 k €	+5.5%	-32,5 k €	+78.0%	-147,7 k €	+39.6%	-244,4 k €	-44.9%	-168,7 k €	-7.2%	-157,3 k €	+6.5%	-168,2 k €	+13.2%	-193,8 k €	-63.1%	-118,9 k €	+4.7%	-124,8 k €	-46.2%	-85,3 k €	-198%	-28,7 k €	-14.2%	-25,1 k €
Total assets	216,5 k €	-47.7%	414,2 k €	-4.6%	434,3 k €	-21.4%	552,9 k €	+54.0%	359,1 k €	+11.8%	321,2 k €	+9.1%	294,5 k €	-1.6%	299,3 k €	+9.4%	273,6 k €	+1.9%	268,5 k €	-3.1%	277,1 k €	-25.9%	374 k €	+14.1%	327,9 k €	+3.4%	317,1 k €	+52.4%	208 k €	-49.4%	410,7 k €	-9.2%	452,2 k €	+32.5%	341,3 k €	+11.2%	306,9 k €	+207%	100,1 k €
Cash	4,3 k €	-66.5%	12,8 k €	+1451%	824,8 €	-44.4%	1,5 k €	-57.4%	3,5 k €	+310%	850,7 €	-92.3%	11 k €	+537%	1,7 k €	-45.5%	3,2 k €	-80.7%	16,4 k €	-53.8%	35,5 k €	-35.1%	54,6 k €	+1.0%	54,1 k €	+130%	23,5 k €	+307%	5,8 k €	-87.2%	44,9 k €	+67.2%	26,9 k €	+4.6%	25,7 k €	+33.2%	19,3 k €	+269%	5,2 k €
Debts	253,5 k €	-38.5%	412,4 k €	+3.8%	397,1 k €	-24.3%	524,6 k €	+39.9%	375 k €	-0.4%	376,4 k €	+2.0%	369,2 k €	+12.2%	329 k €	+8.2%	303,9 k €	-26.6%	413,8 k €	-20.3%	519,2 k €	-4.0%	540,9 k €	+11.9%	483,6 k €	-0.1%	484,2 k €	+21.1%	399,9 k €	-24.1%	527 k €	-8.4%	575,2 k €	+35.4%	424,9 k €	+27.0%	334,5 k €	+170%	123,7 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		4,0 ETP	-13.0%	4,6 ETP	+12.2%	4,1 ETP	-12.8%	4,7 ETP	+42.4%	3,3 ETP	-35.3%	5,1 ETP	-8.9%	5,6 ETP	+5.7%	5,3 ETP	+130%	2,3 ETP	+283%	0,6 ETP

Governance

Board of directors

Seen on filing of 31/01/2026 · 1 active · 2 ended

Active mandates

Philippe Peeters

Director

Active

Ended mandates

Philippe PEETERS

Director · since 01 août 2003

Ended

Philippe PEETERS

Manager · since 01 août 2003

Ended

At this address

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Annual accounts

Full financial information

	2026	2025	2024	2023	2022	2021
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/02/2025	01/02/2024	01/02/2023	01/02/2022	01/02/2021	01/02/2020
Closing of the financial year	31/01/2026	31/01/2025	31/01/2024	31/01/2023	31/01/2022	31/01/2021
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/08/2026	29/08/2025	10/07/2024	31/08/2023	31/08/2022	24/08/2021
General meeting	26/06/2026	26/08/2025	28/06/2024	30/06/2023	24/06/2022	25/06/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/01/2026	26/06/2026	29/08/2026	French	PDF
Micro model	31/01/2025	26/08/2025	29/08/2025	French	PDF
Micro model	31/01/2024	28/06/2024	10/07/2024	French	PDF
Micro model	31/01/2023	30/06/2023	31/08/2023	French	PDF
Micro model	31/01/2022	24/06/2022	31/08/2022	French	PDF
Micro model	31/01/2021	25/06/2021	24/08/2021	French	PDF
Micro model	31/01/2020	26/06/2020	30/11/2020	French	PDF
Micro model	31/01/2019	31/07/2019	09/10/2019	French	PDF
Micro model	31/01/2018	31/07/2018	28/09/2018	French	PDF
Micro model	31/01/2017	31/07/2017	26/09/2017	French	PDF
Abridged model	31/01/2016	30/07/2016	30/09/2016	French	PDF
Abridged model	31/01/2015	26/06/2015	31/08/2015	French	PDF
Abridged model	31/01/2014	27/06/2014	27/09/2014	French	PDF
Abridged model	31/01/2013	18/06/2013	19/06/2013	French	PDF
Abridged model	31/01/2012	29/06/2012	26/09/2012	French	PDF
Abridged model	31/01/2011	31/07/2011	30/09/2011	French	PDF
Abridged model	31/01/2010	31/07/2010	14/10/2010	French	PDF
Abridged model	31/01/2009	31/07/2009	29/09/2009	French	PDF
Abridged model	31/12/2007	27/06/2008	16/07/2008	French	PDF
Abridged model	31/12/2006	30/06/2007	31/07/2007	French	PDF

Estimate

Indicative valuation

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 31/01/2026 · 1 active · 2 ended

Active mandates

Philippe Peeters

Director

Active

Ended mandates

Philippe PEETERS

Director · since 01 août 2003

Ended

Philippe PEETERS

Manager · since 01 août 2003

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Other14/10/2025
ANNEE COMPTABLE
PDF
Mandates20/12/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
PDF
Registered office24/10/2016
SIEGE SOCIAL
PDF
Other11/03/2016
OBJET
PDF
Other02/02/2009
ANNEE COMPTABLE
PDF
Registered office05/07/2006
SIEGE SOCIAL
PDF
Other11/08/2003
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

2026
Annual accounts 2026-40,1 k €↓
2025
Annual accounts 2025-36 k €↓
2025
Name changeP.H.P.
2024
Annual accounts 20248,6 k €↓
2023
Annual accounts 202344,3 k €↑
2022
Annual accounts 202239,3 k €↑
2022
Name changePHP
2021
Annual accounts 202119,5 k €↑
2020
Annual accounts 2020-44,1 k €↓
2019
Annual accounts 20191,8 k €↓
2018
Annual accounts 2018115,2 k €↑
2017
Annual accounts 201796,7 k €↑
2016
Annual accounts 2016-75,7 k €↓
2015
Annual accounts 2015-11,4 k €↓
2014
Annual accounts 201410,9 k €↓
2013
Annual accounts 201325,6 k €↑
2012
Annual accounts 2012-75 k €↓
2011
Annual accounts 20115,9 k €↑
2010
Annual accounts 2010-39,4 k €↑
2009
Annual accounts 2009-56,7 k €↓
2007
Annual accounts 2007-3,6 k €↑
2006
Annual accounts 2006-17,1 k €
04/08/2003
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

P.H.P.

Overview

What does P.H.P. do?

Trend over 20 financial years

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline