Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 23 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PHONITEL TECHNOLOGIES from Sint-Joost-ten-Node, company number BE0478147642, closed financial year 2025 with a result of € 54,872 after tax. For that financial year PHONITEL TECHNOLOGIES recorded a gross margin of € 192,035 and equity of € 223,036. Compared with financial year 2024, the result moved from € 61,536 to € 54,872. 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 September 19, 2026.
€ 223,036
▲ 33% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 54,872
▼ 11% vs 2024
Profit after tax over the fiscal year.
€ 1,498
▼ 78% 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 € 151,695.
People and assets in 2025
€ 5,161
▼ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 73,506
▼ 50% vs 2024
Loans from banks and other lenders, long and short.
€ 115,379
▼ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 793
▼ 94% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 83,483 | € 115,821 | € 97,493 | € 192,035 | ▲ 97% |
| Profit after taxes | € -92,624 | € 67,344 | € 61,536 | € 54,872 | ▼ 11% |
| Equity | € 39,285 | € 106,629 | € 168,165 | € 223,036 | ▲ 33% |
| Total debts | € 726,542 | € 673,164 | € 581,056 | € 399,567 | ▼ 31% |
| Cash | € 1,431 | € 5,888 | € 6,662 | € 1,498 | ▼ 78% |
| Land & buildings | € 639,737 | € 607,551 | € 588,620 | € 521,601 | ▼ 11% |
| Retained profit | € -32,056 | € 35,288 | € 96,824 | € 151,695 | ▲ 57% |
| Bank debt | € 427,430 | € 157,524 | € 147,467 | € 73,506 | ▼ 50% |
| Balance sheet total | € 765,826 | € 779,793 | € 749,220 | € 622,604 | ▼ 17% |
Key figures of PHONITEL TECHNOLOGIES, 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 PHONITEL TECHNOLOGIES?
What happened at PHONITEL TECHNOLOGIES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 54,872 (▼ 11% vs 2024). filed late Source: NBB ↗
- New establishment in Sint-Joost-ten-Node. KBO
- New establishment in Sint-Gillis (bij-Brussel). KBO
- Start of the company according to the CBE. KBO
In short
From € 92,624 loss in 2022 to € 54,872 profit in 2025.
Paid € 11,525 in corporate taxes since 2022.
Best year ever: 2023, with € 67,344 profit.
A new publication or filing at PHONITEL TECHNOLOGIES? 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
Behind PHONITEL TECHNOLOGIES is Hakem Taourchi.
Directors
According to the 2025 annual accounts
Hakem Taourchi
Director
Establishments
Establishment units
Physical locations of this company
Molenstraat 17 box RCH
1210 Sint-Joost-ten-Node
Théodore Verhaegenstraat 196
1060 Sint-Gillis (bij-Brussel)
Active since 11 October 2002
Molenstraat 17
1210 Sint-Joost-ten-Node
Active since 20 February 2025
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0478.147.642
- VAT number
- BE 0478.147.642
- Registered office
- Molenstraat 17 bus RCH, 1210 Sint-Joost-ten-Node
- Names & denominations
- PHONITEL TECHNOLOGIES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 August 2002
- Peppol
- Active · Active since 17 Feb 2026
- Contact
- [email protected]
- Activities · NACE
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