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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 11 % 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
PHADEFI from Rochefort, company number BE0439457807, closed financial year 2025 with a result of € -16,572 after tax. For that financial year PHADEFI recorded a gross margin of € 12,910 and equity of € 115,013. Compared with financial year 2024, the result moved from € -17,569 to € -16,572. 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.
€ 115,013
▼ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -16,572
▲ 6 % less loss than in 2024
Profit after tax over the fiscal year.
€ 5,016
▲ 105% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 53,039.
People and assets in 2025
€ 28,031
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 579
▼ 59% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 171
▼ 52% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 13,745 | € 16,097 | € 14,663 | € 12,910 | ▼ 12% |
| Profit after taxes | € -3,393 | € -6,806 | € -17,569 | € -16,572 | ▲ € 997 |
| Equity | € 155,959 | € 149,153 | € 131,585 | € 115,013 | ▼ 13% |
| Total debts | € 129,045 | € 132,702 | € 147,638 | € 143,689 | ▼ 3% |
| Cash | € 33,461 | € 19,917 | € 2,446 | € 5,016 | ▲ 105% |
| Land & buildings | € 288,133 | € 275,636 | € 263,139 | € 250,641 | ▼ 5% |
| Retained profit | € 93,986 | € 87,180 | € 69,611 | € 53,039 | ▼ 24% |
| Balance sheet total | € 330,780 | € 324,914 | € 319,563 | € 296,326 | ▼ 7% |
Key figures of PHADEFI, 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 PHADEFI?
What happened at PHADEFI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 16,572. filed late Source: NBB ↗
- New establishment in Ciney. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,393 loss in 2022 to € 16,572 loss in 2025.
Paid € 1,283 in corporate taxes since 2022.
Establishments
Establishment units
Physical locations of this company
Rue du Busson,Buissonville 12
5580 Rochefort
Route du Jonkoy(Pessoux) 13
5590 Ciney
Active since 25 January 1990
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0439.457.807
- VAT number
- BE 0439.457.807
- Registered office
- Rue du Busson,Buissonville 12, 5580 Rochefort
- Names & denominations
- PHADEFI
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 13 December 1989
- Peppol
- Not registered