ACTIVE

PH FINANCE

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Financial year 2025 · Closed on 31/12/2025

Net result
47,4 k €
+469,1 %over 1 year
Gross margin
52 k €
+717,8 %over 1 year
Equity
301,5 k €
+18,7 %over 1 year

Identity

Source · BCE/KBO

PH FINANCE is a Private limited company incorporated in 2005. Its main activity is: Management consultancy activities. Its registered office is in Etterbeek.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0871.229.551
Incorporation
14/01/2005
Legal form
Private limited company
Registered office
Boulevard Louis Schmidt 24
1040 Etterbeek · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 218
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin52 k €-8,4 k €-9,8 k €-6,3 k €-18 k €
EBITDA51 k €-9,4 k €-10,8 k €-7,1 k €-19,7 k €
Operating result47,7 k €-12,7 k €-20,1 k €-36,4 k €-64,1 k €
Net result47,4 k €-12,8 k €-20,3 k €-36,6 k €-65,7 k €
Balance sheet
Equity301,5 k €254,1 k €267 k €287,2 k €323,8 k €
Total assets1,3 M €1,4 M €1,5 M €1,5 M €1,5 M €
Cash8,7 k €9,4 k €3,3 k €41,3 k €42,5 k €
Debts979,5 k €1,1 M €1,2 M €1,2 M €1,2 M €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 2 ended

Active mandates

MEDIA SQUARE PROPERTY INVESTMENT

Mandate · 0875.456.672

Active

Ended mandates

MEDIA SQUARE PROPERTY INVESTMENT

Director · since 30 avril 2021 · 0875.456.672

Represented by Roberto MEO

Ended
PATRICK HERMAN

Manager · since 06 janvier 2005

Ended

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Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202631/08/202531/08/202430/08/202320/08/202231/08/2021
General meeting12/08/202626/08/202519/08/202403/06/202303/06/202203/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202512/08/202631/08/2026FrenchPDF
Micro model31/12/202426/08/202531/08/2025FrenchPDF
Micro model31/12/202319/08/202431/08/2024FrenchPDF
Micro model31/12/202203/06/202330/08/2023FrenchPDF
Abridged model31/12/202103/06/202220/08/2022FrenchPDF
Abridged model31/12/202003/06/202131/08/2021FrenchPDF
Abridged model31/12/201903/06/202030/10/2020FrenchPDF
Abridged model31/12/201803/06/201930/08/2019FrenchPDF
Abridged model31/12/201703/06/201831/08/2018FrenchPDF
Micro model31/12/201603/06/201729/09/2017FrenchPDF
Abridged model31/12/201503/06/201614/07/2016FrenchPDF
Abridged model31/12/201403/06/201527/08/2015FrenchPDF
Abridged model31/12/201303/06/201420/08/2014FrenchPDF
Abridged model31/12/201203/06/201327/08/2013FrenchPDF
Abridged model31/12/201103/06/201224/07/2012FrenchPDF
Abridged model31/12/201003/06/201106/07/2011FrenchPDF
Abridged model31/12/200903/06/201015/07/2010FrenchPDF
Abridged model31/12/200803/06/200925/06/2009FrenchPDF
Abridged model31/12/200703/06/200830/06/2008FrenchPDF
Abridged model31/12/200604/06/200723/07/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 2 ended

Active mandates

MEDIA SQUARE PROPERTY INVESTMENT

Mandate · 0875.456.672

Active

Ended mandates

MEDIA SQUARE PROPERTY INVESTMENT

Director · since 30 avril 2021 · 0875.456.672

Represented by Roberto MEO

Ended
PATRICK HERMAN

Manager · since 06 janvier 2005

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates01/02/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Other28/11/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates20/05/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office22/03/2021
    SIEGE SOCIAL
    PDF
  • Registered office29/03/2006
    SIEGE SOCIAL
    PDF
  • Other24/01/2005
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 202547,4 k €↑
  2. 2024
    Annual accounts 2024-12,8 k €↑
  3. 2023
    Annual accounts 2023-20,3 k €↑
  4. 2022
    Annual accounts 2022-36,6 k €↑
  5. 2021
    Annual accounts 2021-65,7 k €↓
  6. 2020
    Annual accounts 2020297,7 k €↑
  7. 2019
    Annual accounts 2019295,9 k €↓
  8. 2018
    Annual accounts 2018388,2 k €↑
  9. 2017
    Annual accounts 2017209 k €↑
  10. 2016
    Annual accounts 2016129,2 k €↑
  11. 2015
    Annual accounts 2015-13,7 k €↓
  12. 2014
    Annual accounts 201479,5 k €↓
  13. 2013
    Annual accounts 201397,3 k €↑
  14. 2012
    Annual accounts 20125,5 k €↑
  15. 2011
    Annual accounts 2011-125,8 k €↑
  16. 2010
    Annual accounts 2010-200,4 k €↓
  17. 2009
    Annual accounts 2009326,4 k €↑
  18. 2008
    Annual accounts 2008274,5 k €↑
  19. 2007
    Annual accounts 2007234,1 k €↑
  20. 2006
    Annual accounts 2006200,8 k €
  21. 14/01/2005
    IncorporationPrivate limited company