Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 34 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
PHENICS from Verviers, company number BE0430352871, closed financial year 2025 with a result of € -26 after tax. For that financial year PHENICS recorded a gross margin of € 4,671 and equity of € 1 million. Compared with financial year 2024, the result moved from € 1,598 to € -26. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ 1 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -26
▼ still € 1,598 profit in 2024
Profit after tax over the fiscal year.
€ 139,206
▲ 239% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 764,492.
Debts at end 2025
€ 217,609
▼ 22% vs 2024
€ 62,285 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 77,008
▲ 111% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -15,910 | € 203,104 | € 245 | € 4,671 | ▲ € 4,426 |
| Profit after taxes | € -319,788 | € 150,263 | € 1,598 | € -26 | ▼ € 1,624 |
| Equity | € 854,657 | € 1,004,920 | € 1,006,518 | € 1,006,492 | |
| Total debts | € 467,484 | € 414,237 | € 370,250 | € 566,832 | ▲ 53% |
| Cash | € 34,784 | € 108,669 | € 41,009 | € 139,206 | ▲ 239% |
| Land & buildings | € 336,502 | € 188,073 | € 178,526 | € 479,842 | ▲ 169% |
| Retained profit | € 612,657 | € 762,920 | € 764,518 | € 764,492 | |
| Bank debt | € 397,756 | € 338,805 | € 278,762 | € 217,609 | ▼ 22% |
| Balance sheet total | € 1,477,354 | € 1,585,406 | € 1,542,495 | € 1,668,901 | ▲ 8% |
Key figures of PHENICS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to PHENICS?
What happened at PHENICS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 26 (▼ € 1,624 vs 2024). filed late Source: NBB ↗
- Pierre-Henri Scherer became a director. NBB
- New establishment in Verviers. KBO
- Start of the company according to the CBE. KBO
In short
From € 319,789 loss in 2022 to € 26 loss in 2025.
Paid € 147,680 in corporate taxes since 2022.
Best year ever: 2023, with € 150,263 profit.
A new publication or filing at PHENICS? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind PHENICS is Pierre-Henri Scherer.
Directors
According to the 2025 annual accounts
Pierre-Henri Scherer
Director
since 2017
Establishments
Establishment units
Physical locations of this company
Rue Jules Cerexhe 2
4800 Verviers
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0430.352.871
- VAT number
- BE 0430.352.871
- Registered office
- Rue Jules Cerexhe 2, 4800 Verviers
- Names & denominations
- PHENICS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 January 1987
- Peppol
- Not registered