Financials
Financial year 2025
PHIFICO from Knokke-Heist, company number BE0479562555, closed financial year 2025 with a result of € 19,643 after tax. For that financial year PHIFICO recorded a gross margin of € 45,168 and equity of € 294,116. Compared with financial year 2024, the result moved from € 81,999 to € 19,643. The company is profitable. 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 December 18, 2025.
€ 294,116
▼ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 19,643
▼ 76% vs 2024
Profit after tax over the fiscal year.
€ 254,488
▲ € 229,106 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 70,587 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 12,981
▼ 43% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 77,774
▼ 8% vs 2024
€ 6,836 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 4,865
▲ € 3,751 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,243
▲ 18% 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 | € 93,951 | € 89,074 | € 121,279 | € 45,168 | ▼ 63% |
| Profit after taxes | € 58,374 | € 58,779 | € 81,999 | € 19,643 | ▼ 76% |
| Equity | € 308,695 | € 367,474 | € 345,060 | € 294,116 | ▼ 15% |
| Total debts | € 156,764 | € 111,825 | € 171,205 | € 240,164 | ▲ 40% |
| Cash | € 135,623 | € 1,955 | € 25,382 | € 254,488 | ▲ € 229,106 |
| Land & buildings | € 120,023 | € 110,021 | € 100,019 | € 90,017 | ▼ 10% |
| Retained profit | € 296,295 | € 355,074 | € 332,660 | € 281,716 | ▼ 15% |
| Dividend | € 42,719 | € 0 | € 104,413 | € 70,587 | ▼ 32% |
| Bank debt | € 98,449 | € 90,992 | € 84,419 | € 77,774 | ▼ 8% |
| Balance sheet total | € 465,459 | € 479,299 | € 516,265 | € 534,280 | ▲ 3% |
Key figures of PHIFICO, 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 PHIFICO?
What happened at PHIFICO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 19,643 (▼ 76% vs 2024). Source: NBB ↗
- Ingrid Maria Maes became a director. NBB
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
In short
From € 58,374 profit in 2022 to € 19,643 profit in 2025.
Paid € 91,277 in corporate taxes since 2022.
Best year ever: 2024, with € 81,999 profit.
Paid out € 217,719 in dividends to the owners in total.
A new publication or filing at PHIFICO? 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
Directors
According to the 2025 annual accounts
Ingrid Maria Maes
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Elizabetlaan 67 box 21
8300 Knokke-Heist
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0479.562.555
- VAT number
- BE 0479.562.555
- Registered office
- Elizabetlaan 67 bus 21, 8300 Knokke-Heist
- Names & denominations
- PHIFICO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 February 2003
- Peppol
- Active · Active since 8 Sept 2025
- Activities · NACE
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