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 17 % of short-term debt in 2024; threshold 65 %.
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Legal situation KBO
Vrijwillige ontbinding – vereffening according to the CBE.
Financials
Financial year 2024
PHYTESIA from Tinlot, company number BE0479449917, closed financial year 2024 with a result of € -70,483 after tax. For that financial year PHYTESIA recorded a gross margin of € 47,570 and equity of € 543,237. Compared with financial year 2023, the result moved from € 6,901 to € -70,483. The company made a loss. 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 October 9, 2025.
€ 543,237
▼ 11% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -70,483
▼ still € 6,901 profit in 2023
Profit after tax over the fiscal year.
€ 378
▼ 63% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -655,463.
People and assets in 2024
2.7
Average over the fiscal year, from the social balance sheet.
€ 78,062
▲ 2% vs 2023
€ 28,900 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.
Debts at end 2024
€ 439,905
▼ 5% vs 2023
€ 193,909 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 154,203
▲ 5% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 91,911
▲ 80% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 53,686 | € 32,538 | € 104,494 | € 47,570 | ▼ 54% |
| Profit after taxes | € -40,124 | € -60,956 | € 6,901 | € -70,483 | ▼ € 77,384 |
| Equity | € 667,774 | € 606,818 | € 613,719 | € 543,237 | ▼ 11% |
| Total debts | € 892,211 | € 919,199 | € 903,531 | € 947,185 | ▲ 5% |
| Cash | € 2,228 | € 537 | € 1,018 | € 378 | ▼ 63% |
| Land & buildings | € 9,880 | € 6,401 | € 2,922 | € 380 | ▼ 87% |
| Retained profit | € -530,926 | € -591,882 | € -584,981 | € -655,463 | ▼ € 70,483 |
| Bank debt | € 510,801 | € 488,649 | € 461,749 | € 439,905 | ▼ 5% |
| Balance sheet total | € 1,568,002 | € 1,540,365 | € 1,521,714 | € 1,497,574 | ▼ 2% |
| Employees (FTE) | 2.7 | 2.7 | 2.7 | 2.7 |
Key figures of PHYTESIA, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to PHYTESIA?
What happened at PHYTESIA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
PHYTESIA is active according to the CBE. Legal situation: Vrijwillige ontbinding – vereffening.
- Noshaq Partners SRL stepped down as director. NBB
- Venture Coaching SRL stepped down as director. NBB
- Philippe Dubois stepped down as director. NBB
- Domaine Argenteuil SA stepped down as director. NBB
- Pascal Lambé stepped down as director. NBB
- New annual accounts for financial year 2024: loss of € 70,483 (▼ € 77,384 vs 2023). filed late Source: NBB ↗
- Noshaq Partners SRL became a director. NBB
- Venture Coaching SRL became a director. NBB
In short
From € 40,124 loss in 2021 to € 70,483 loss in 2024.
Best year ever: 2023, with € 6,901 profit.
On average € 17,600 of value added per employee in 2024.
Management
The stake of NOSHAQ SPIN-OFFS, NOSHAQ VENTURE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
PHYTESIAThe shares are held by NOSHAQ SPIN-OFFS (26.6%) and NOSHAQ VENTURE (10.1%).
Directors
According to the 2024 annual accounts
Director · represented by Laurence ROSA
Also active at: CAUTION MUTUELLE DES METIERS ET NEGOCES, Fonderies J. Marichal Ketin et Cie, DARDENNE, SOGECOM, VITAVERDE.BIO, HAEMERS Technologies, SPACEBEL, NOSHAQ VENTURE +169 more
since 2023 · until 2029
Director · represented by Jacques DOMMES
Also active at: MICROBELCAPS, NOSHAQ SPIN-OFFS, PRESSES UNIVERSITAIRES DE LIEGE, SCIENCE PARK SERVICES, AGROPTIMIZE, Green SURF, Cytomine, ProtonW.be +11 more
since 2023 · until 2029
Philippe Dubois
Director
since 2023 · until 2029
Director · represented by Joël VINCENT
since 2023 · until 2029
Pascal Lambé
Managing director
since 2023 · until 2029
Shareholders
26.6%
10.1%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Campagne de Bêche 1
4557 Tinlot
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
OVH, FR
DNS
OVH DNS
Domain
Domain
phytesia-orchids.com
Registered
2015-02-23
Registrar
OVH, SAS
Expires
2027-02-23
Website info
Features
Security
Details
- Company number
- 0479.449.917
- VAT number
- BE 0479.449.917
- Registered office
- Campagne de Bêche 1, 4557 Tinlot
- Names & denominations
- PHYTESIA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Vrijwillige ontbinding – vereffening
- Start date
- 3 February 2003
- Peppol
- Not registered
- Contact
- phytesia-orchids.com
- Activities · NACE
Teelt van bloemen
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