ACTIVE

PHR RENOVATION

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Financial year 2025 · Closed on 31/12/2025

Net result
2,9 k €
+817,1 %over 1 year
Gross margin
95,2 k €
-15,6 %over 1 year
Equity
64,3 k €
+4,6 %over 1 year

Identity

Source · BCE/KBO

PHR RENOVATION is a Private company with limited liability incorporated in 2005. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Tournai.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0875.014.927
Incorporation
12/07/2005
Legal form
Private company with limited liability
Registered office
Boulevard Delwart(TOU) 44
7500 Tournai · WallonieSee on map
Contributed capital
36 000,00 €
Latest accounts
31/12/2025
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin95,2 k €112,8 k €99,5 k €61,2 k €98 k €
EBITDA8,1 k €5,5 k €4,7 k €29,3 k €36,2 k €
Operating result6,6 k €4,4 k €4,7 k €10,8 k €17,3 k €
Net result2,9 k €311,7 €717,9 €5,7 k €10 k €
Balance sheet
Equity64,3 k €61,5 k €61,2 k €60,5 k €54,8 k €
Total assets231,5 k €304 k €279,3 k €238,8 k €199,1 k €
Cash12,5 k €48,7 k €43,4 k €33,1 k €12 k €
Debts167,2 k €242,5 k €218,1 k €178,4 k €144,3 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 9 ended

Active mandates

PHR FINANCE SARL S ETR

Director

Represented by Philippe ROSE

Active

Ended mandates

PHR FINANCE SARL

Manager · since 30 juin 2014

Represented by PHILIPPE ROSE

Ended
PHILIPPE ROSE

Manager · since 26 décembre 2012 · until 30 juin 2014

Ended
PHILIPPE ROSE

Manager · since 26 décembre 2012

Ended
Gaston DHONDT

Administrator - manager · since 12 juillet 2005

Ended

Other companies at this address

Boulevard Delwart(TOU) 44 7500 Tournai
CompanyCBE no.
SOCIETE DE DEDOUANEMENT, DE MANUTENTION ET D'AFFRETEMENT● Active
0413.251.870

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date11/08/202612/08/202516/08/202420/08/202322/08/202206/08/2021
General meeting30/05/202631/05/202525/05/202427/05/202328/05/202229/05/2021
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 model31/12/202530/05/202611/08/2026FrenchPDF
Micro model31/12/202431/05/202512/08/2025FrenchPDF
Micro model31/12/202325/05/202416/08/2024FrenchPDF
Micro model31/12/202227/05/202320/08/2023FrenchPDF
Micro model31/12/202128/05/202222/08/2022FrenchPDF
Micro model31/12/202029/05/202106/08/2021FrenchPDF
Micro model31/12/201930/05/202017/08/2020FrenchPDF
Micro model31/12/201825/05/201908/08/2019FrenchPDF
Abridged model31/12/201726/05/201813/06/2018FrenchPDF
Abridged model31/12/201627/05/201717/08/2017FrenchPDF
Abridged model31/12/201528/05/201619/08/2016FrenchPDF
Abridged model31/12/201411/03/201512/03/2015FrenchPDF
Abridged model31/12/201310/07/201420/08/2014FrenchPDF
Abridged model31/12/201228/06/201323/08/2013FrenchPDF
Abridged model31/12/201129/06/201217/08/2012FrenchPDF
Abridged model31/12/201024/06/201125/08/2011FrenchPDF
Abridged model31/12/200925/06/201019/08/2010FrenchPDF
Abridged model31/12/200826/06/200927/07/2009FrenchPDF
Abridged model31/12/200727/06/200801/07/2008FrenchPDF
Abridged model31/12/200629/06/200719/07/2007FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 9 ended

Active mandates

PHR FINANCE SARL S ETR

Director

Represented by Philippe ROSE

Active

Ended mandates

PHR FINANCE SARL

Manager · since 30 juin 2014

Represented by PHILIPPE ROSE

Ended
PHILIPPE ROSE

Manager · since 26 décembre 2012 · until 30 juin 2014

Ended
PHILIPPE ROSE

Manager · since 26 décembre 2012

Ended
Gaston DHONDT

Administrator - manager · since 12 juillet 2005

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates13/11/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/09/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/12/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office04/06/2014
    SIEGE SOCIAL
    PDF
  • Capital / shares03/09/2013
    CAPITAL, ACTIONS
    PDF
  • Mandates06/03/2013
    DENOMINATION - OBJET
    PDF
  • Mandates06/02/2013
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares07/04/2009
    OBJET - CAPITAL, ACTIONS
    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 20252,9 k €↑
  2. 2024
    Annual accounts 2024311,7 €↓
  3. 2023
    Annual accounts 2023717,9 €↓
  4. 2022
    Annual accounts 20225,7 k €↓
  5. 2021
    Annual accounts 202110 k €↑
  6. 2020
    Annual accounts 20204,8 k €↑
  7. 2019
    Annual accounts 2019-8,3 k €↑
  8. 2018
    Annual accounts 2018-23,7 k €↓
  9. 2017
    Annual accounts 201717,5 k €↓
  10. 2016
    Annual accounts 201632,8 k €↑
  11. 2015
    Annual accounts 2015-12,2 k €↓
  12. 2014
    Annual accounts 201412,6 k €↓
  13. 2013
    Annual accounts 201315,2 k €↑
  14. 2012
    Annual accounts 2012-9,8 k €↓
  15. 2011
    Annual accounts 20116,2 k €↑
  16. 2010
    Annual accounts 2010-4,1 k €↓
  17. 2009
    Annual accounts 2009-228,8 €↑
  18. 2008
    Annual accounts 2008-5,1 k €↓
  19. 2007
    Annual accounts 2007245,6 €↑
  20. 2006
    Annual accounts 2006-17,1 k €
  21. 12/07/2005
    IncorporationPrivate company with limited liability