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 5 % 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
PHOENIXSTATE from Kapellen, company number BE0458582940, closed financial year 2025 with a result of € 3,933 after tax. For that financial year PHOENIXSTATE recorded a gross margin of € 9,979 and equity of € 75,851. Compared with financial year 2024, the result moved from € 9,214 to € 3,933. 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 21, 2026.
€ 75,851
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,933
▼ 57% vs 2024
Profit after tax over the fiscal year.
€ 4,079
▲ 186% 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 € 13,877.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 459
▲ 16% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,645
▲ € 1,410 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 | € 10,712 | € -4,207 | € 13,946 | € 9,979 | ▼ 28% |
| Profit after taxes | € 6,766 | € -12,046 | € 9,214 | € 3,933 | ▼ 57% |
| Equity | € 74,750 | € 62,704 | € 71,918 | € 75,851 | ▲ 5% |
| Total debts | € 85,301 | € 95,423 | € 84,625 | € 83,346 | ▼ 2% |
| Cash | € 4,933 | € 3,009 | € 1,425 | € 4,079 | ▲ 186% |
| Land & buildings | € 153,384 | € 153,384 | € 153,384 | € 153,384 | |
| Retained profit | € 12,777 | € 731 | € 9,945 | € 13,877 | ▲ 40% |
| Balance sheet total | € 160,051 | € 158,127 | € 156,543 | € 159,197 | ▲ 2% |
Key figures of PHOENIXSTATE, 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 PHOENIXSTATE?
What happened at PHOENIXSTATE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,933 (▼ 57% vs 2024). filed late Source: NBB ↗
- New establishment in Kapellen. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,766 profit in 2022 to € 3,933 profit in 2025.
Paid € 5,139 in corporate taxes since 2022.
Best year ever: 2024, with € 9,214 profit.
Management
Behind PHOENIXSTATE are ANITA MARTINA JOHANNA VAN BERGEM - SCHIPPERS, MARIANNE FREDERIQUE PERRONI - VAN BERGEM and CARLA HELENA SCHIPPERS.
Directors
According to the 2025 annual accounts
ANITA MARTINA JOHANNA VAN BERGEM - SCHIPPERS
Director
MARIANNE FREDERIQUE PERRONI - VAN BERGEM
Director
CARLA HELENA SCHIPPERS
Director
Establishments
Establishment units
Physical locations of this company
Kameliadreef 4
2950 Kapellen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0458.582.940
- VAT number
- BE 0458.582.940
- Registered office
- Kameliadreef 4, 2950 Kapellen
- Names & denominations
- PHOENIXSTATE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 31 July 1996
- Peppol
- Not registered