Financials
Financial year 2025
PHALENES ET Cie from Sint-Gillis (bij-Brussel), company number BE0443802615, closed financial year 2025 with a result of € 16,990 after tax. For that financial year PHALENES ET Cie recorded a gross margin of € 85,975 and equity of € 1.1 million. Compared with financial year 2024, the result moved from € 26,263 to € 16,990. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ 1.1 million
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,990
▼ 35% vs 2024
Profit after tax over the fiscal year.
€ 11,149
▲ 70% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 814,581.
People and assets in 2025
€ 2,814
▼ 57% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.1 million
▼ 4% vs 2024
€ 52,742 is repaid this year. At this pace the long-term loan is gone in ≈ 21 years.
€ 76
▼ 64% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 58,036 | € 50,752 | € 74,302 | € 85,975 | ▲ 16% |
| Profit after taxes | € 17,870 | € 17,327 | € 26,263 | € 16,990 | ▼ 35% |
| Equity | € 989,501 | € 1,006,828 | € 1,033,091 | € 1,050,080 | ▲ 2% |
| Total debts | € 1,316,224 | € 1,298,925 | € 1,263,279 | € 1,212,847 | ▼ 4% |
| Cash | € 3,366 | € 4,952 | € 6,552 | € 11,149 | ▲ 70% |
| Land & buildings | € 1,649,911 | € 1,610,343 | € 1,560,820 | € 1,511,298 | ▼ 3% |
| Retained profit | € 754,002 | € 771,329 | € 797,592 | € 814,581 | ▲ 2% |
| Bank debt | € 1,265,371 | € 1,215,362 | € 1,165,596 | € 1,113,258 | ▼ 4% |
| Balance sheet total | € 2,604,386 | € 2,594,812 | € 2,575,826 | € 2,532,782 | ▼ 2% |
Key figures of PHALENES ET Cie, 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 PHALENES ET Cie?
What happened at PHALENES ET Cie in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 16,990 (▼ 35% vs 2024). filed late Source: NBB ↗
- Bernard de Caters became a director. NBB
- Sybille le Clément de Saint-Marcq became a director. NBB
- Stories SA became a director. NBB
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,870 profit in 2022 to € 16,990 profit in 2025.
Best year ever: 2024, with € 26,263 profit.
A new publication or filing at PHALENES ET Cie? 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
The stake of MILLESIME CAPITAL comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
PHALENES ET CieBehind PHALENES ET Cie are Bernard de Caters, Sybille le Clément de Saint-Marcq and Stories SA. The shares are held by MILLESIME CAPITAL (100%).
Directors
According to the 2025 annual accounts
Bernard de Caters
Managing director
Also active at: Création des Espaces et Environnements - Bufalini, STORIES, URBAN TOUCH
since 2018
Sybille le Clément de Saint-Marcq
Director
since 2018
Director · represented by Bernard de Caters
since 2018
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Bordeauxstraat 23
1060 Sint-Gillis (bij-Brussel)
Nachtvlinderslaan 23
1000 Brussel
Active since 19 June 1991
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0443.802.615
- VAT number
- BE 0443.802.615
- Registered office
- Bordeauxstraat 23, 1060 Sint-Gillis (bij-Brussel)
- Names & denominations
- PHALENES ET Cie
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 29 March 1991
- Peppol
- Active · Active since 3 Dec 2025