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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 22 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PHEDRE from Frameries, company number BE0511976589, closed financial year 2025 with a result of € -97,520 after tax. For that financial year PHEDRE recorded a gross margin of € -37,060 and equity of € 85,225. Compared with financial year 2024, the result moved from € -87,410 to € -97,520. The company made a loss. The buffer shrank hard: equity is 54 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2026.
€ 85,225
▼ 54% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -97,520
▼ 12 % more loss than in 2024
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € 51,592.
People and assets in 2025
€ 49,189
▲ 116% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 52,960
▼ 35% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,782
▲ 7% 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 | € 4,291 | € -57,429 | € -22,082 | € -37,060 | ▼ € 14,979 |
| Profit after taxes | € 4,362 | € -17,506 | € -87,410 | € -97,520 | ▼ € 10,110 |
| Equity | € 320,063 | € 271,564 | € 183,450 | € 85,225 | ▼ 54% |
| Total debts | € 281,564 | € 314,708 | € 509,957 | € 637,593 | ▲ 25% |
| Cash | € 2,870 | € 965 | - | - | |
| Land & buildings | € 510,439 | € 285,654 | € 359,023 | € 393,437 | ▲ 10% |
| Retained profit | € 254,027 | € 236,521 | € 149,111 | € 51,592 | ▼ 65% |
| Balance sheet total | € 662,416 | € 616,376 | € 719,880 | € 728,136 | ▲ 1% |
Key figures of PHEDRE, 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 PHEDRE?
What happened at PHEDRE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 97,520. filed late Source: NBB ↗
- JEAN-FRANCOIS CLARINVAL became a director. NBB
- New establishment in Frameries. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,362 profit in 2022 to € 97,520 loss in 2025.
Paid € 657 in corporate taxes since 2022.
Best year ever: 2022, with € 4,362 profit.
Management
Behind PHEDRE is JEAN-FRANCOIS CLARINVAL. It owns 100% of GRF itself.
Establishments
Establishment units
Physical locations of this company
Route de Bavay 67
7080 Frameries
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0511.976.589
- VAT number
- BE 0511.976.589
- Registered office
- Route de Bavay 67, 7080 Frameries
- Names & denominations
- PHEDRE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 February 2013
- Peppol
- Active · Active since 24 Dec 2025
- Activities · NACE
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