Financials
Financial year 2025
PHIKRICA from Torhout, company number BE0471834823, closed financial year 2025 with a result of € 786 after tax. For that financial year PHIKRICA recorded a gross margin of € 44,150 and equity of € 62,538. Compared with financial year 2024, the result moved from € -2,996 to € 786. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 62,538
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 786
▲ still € 2,996 loss in 2024
Profit after tax over the fiscal year.
€ 178
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 62,538.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 15,874
▼ 19% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,430
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 205,725
€ 7,653 is repaid this year. At this pace the long-term loan is gone in ≈ 26 years.
€ 24,003
▲ 12% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,293
▲ 66% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 68,156 | € 40,545 | € 28,443 | € 44,150 | ▲ 55% |
| Profit after taxes | € 15,606 | € 1,310 | € -2,996 | € 786 | ▲ € 3,782 |
| Equity | € 82,038 | € 83,348 | € 61,752 | € 62,538 | ▲ 1% |
| Total debts | € 43,444 | € 38,552 | € 255,717 | € 255,081 | |
| Cash | € 61,979 | € 80,585 | € 178 | € 178 | |
| Land & buildings | € 2,327 | € 2,054 | € 258,441 | € 244,192 | ▼ 6% |
| Retained profit | € 63,438 | € 64,748 | € 61,752 | € 62,538 | ▲ 1% |
| Bank debt | € 13,573 | € 6,547 | € 205,960 | € 205,725 | |
| Balance sheet total | € 125,483 | € 121,900 | € 317,469 | € 317,618 |
Key figures of PHIKRICA, 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 PHIKRICA?
What happened at PHIKRICA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 786. filed late Source: NBB ↗
- New establishment in Torhout. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,606 profit in 2022 to € 786 profit in 2025.
Paid € 10,031 in corporate taxes since 2022.
Best year ever: 2022, with € 15,606 profit.
Management
Behind PHIKRICA is Kristel Van der Vekens.
Directors
According to the 2025 annual accounts
Kristel Van der Vekens
Director
Establishments
Establishment units
Physical locations of this company
Aardenhuttestraat 10
8820 Torhout
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0471.834.823
- VAT number
- BE 0471.834.823
- Registered office
- Aardenhuttestraat 10, 8820 Torhout
- Names & denominations
- PHIKRICA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 May 2000
- Peppol
- Active · Active since 17 Oct 2025
- Activities · NACE
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)
Groothandel in bouwmaterialen, algemeen assortiment
Groothandel in verf, vernis en bouwmaterialen, inclusief sanitair
Handelsbemiddeling in de groothandel in hout en bouwmaterialen
Handelsbemiddeling in hout en bouwmaterialen
Detailhandel in ijzerwaren, verf, bouwmaterialen en glas (inclusief doe-het-zelfzaken) met een verkoopsoppervlakte vanaf 400 m2.