Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 5 to 4.4.
Financials
Financial year 2025
PHIBO INDUSTRIES from Ronse, company number BE0445931566, closed financial year 2025 with a result of € 323,538 after tax. For that financial year PHIBO INDUSTRIES recorded a gross margin of € 795,961 and equity of € 1.6 million. Compared with financial year 2024, the result moved from € 170,599 to € 323,538. Profitable, and profit is growing. 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 April 27, 2026.
€ 1.6 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 323,538
▲ 90% vs 2024
Profit after tax over the fiscal year.
€ 2.2 million
▼ 21% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 323,538 paid out
100 % of the profit went to the shareholders, mostly to The Five Elements (100 % of the shares). That is where the money ends up.
People and assets in 2025
4.4
▼ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 290,705
▼ 7% vs 2024
€ 66,100 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 22,525
▼ 22% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.1 million
▼ 12% vs 2024
€ 150,000 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 323,339
▼ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 54,873
▼ 16% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 825,647 | € 898,339 | € 582,179 | € 795,961 | ▲ 37% |
| Profit after taxes | € 213,451 | € 341,615 | € 170,599 | € 323,538 | ▲ 90% |
| Equity | € 4,744,495 | € 1,590,314 | € 1,590,314 | € 1,590,314 | |
| Total debts | € 667,766 | € 2,922,910 | € 2,291,690 | € 1,795,880 | ▼ 22% |
| Cash | € 4,073,272 | € 3,473,584 | € 2,828,210 | € 2,243,719 | ▼ 21% |
| Land & buildings | € 89,109 | € 88,119 | € 87,129 | € 86,140 | ▼ 1% |
| Retained profit | € 4,723,589 | € 1,569,408 | € 1,569,408 | € 1,569,408 | |
| Dividend | € 0 | € 3,495,795 | € 170,599 | € 323,538 | ▲ 90% |
| Bank debt | € 0 | € 1,387,500 | € 1,237,500 | € 1,087,500 | ▼ 12% |
| Balance sheet total | € 5,412,261 | € 4,513,225 | € 3,882,004 | € 3,386,194 | ▼ 13% |
| Employees (FTE) | 7.5 | 5 | 4.5 | 4.4 | ▼ 0.1 |
Key figures of PHIBO INDUSTRIES, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to PHIBO INDUSTRIES?
What happened at PHIBO INDUSTRIES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 323,538 (▲ 90% vs 2024). Source: NBB ↗
- New establishment in Ronse. KBO
- Start of the company according to the CBE. KBO
In short
From € 213,451 profit in 2022 to € 323,538 profit in 2025.
Paid € 372,935 in corporate taxes since 2022.
Best year ever: 2023, with € 341,615 profit.
On average € 180,900 of value added per employee in 2025.
Management
The stake of The Five Elements comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
PHIBO INDUSTRIESBehind PHIBO INDUSTRIES is The Five Elements BV BV. The shares are held by The Five Elements (100%).
Directors
According to the 2025 annual accounts
Director · represented by Haers Pieter
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Nieuwe Pontstraat 23
9600 Ronse
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
- 0445.931.566
- VAT number
- BE 0445.931.566
- Registered office
- Nieuwe Pontstraat 23, 9600 Ronse
- Names & denominations
- PHIBO INDUSTRIES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 December 1991
- Peppol
- Active · Active since 21 Aug 2025
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