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 36 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
De Phonograaf from Assenede, company number BE0664964395, closed financial year 2025 with a result of € -16,596 after tax. For that financial year De Phonograaf recorded a gross margin of € 10,579 and equity of € 30,649. Compared with financial year 2024, the result moved from € 10,327 to € -16,596. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on February 16, 2026.
€ 30,649
▼ 35% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -16,596
▼ still € 10,327 profit in 2024
Profit after tax over the fiscal year.
€ 13,747
▼ 33% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 12,049.
People and assets in 2025
€ 397
▼ 37% 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.
€ 14,553
▲ 6% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 57,042
▼ 11% vs 2024
€ 9,500 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 3,102
▼ 19% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,656
▼ 15% 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 | € 9,606 | € 20,101 | € 33,997 | € 10,579 | ▼ 69% |
| Profit after taxes | € -14,571 | € -3,107 | € 10,327 | € -16,596 | ▼ € 26,923 |
| Equity | € 40,026 | € 36,919 | € 47,246 | € 30,649 | ▼ 35% |
| Total debts | € 104,681 | € 98,019 | € 92,271 | € 89,679 | ▼ 3% |
| Cash | € 11,114 | € 12,389 | € 20,435 | € 13,747 | ▼ 33% |
| Land & buildings | € 109,223 | € 98,820 | € 88,416 | € 78,012 | ▼ 12% |
| Retained profit | € 21,426 | € 18,319 | € 28,646 | € 12,049 | ▼ 58% |
| Bank debt | € 79,174 | € 71,671 | € 64,192 | € 57,042 | ▼ 11% |
| Balance sheet total | € 144,707 | € 134,938 | € 139,516 | € 120,328 | ▼ 14% |
Key figures of De Phonograaf, 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 De Phonograaf?
What happened at De Phonograaf in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 16,596 (▼ € 26,923 vs 2024). Source: NBB ↗
- New establishment in Assenede. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,571 loss in 2022 to € 16,596 loss in 2025.
Paid € 150 in corporate taxes since 2022.
Best year ever: 2024, with € 10,327 profit.
Establishments
Establishment units
Physical locations of this company
Markt 6
9960 Assenede
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
one.com Mail
Hosting
ONECOM, DK
Website info
Features
Security
Details
- Company number
- 0664.964.395
- VAT number
- BE 0664.964.395
- Registered office
- Markt 6, 9960 Assenede
- Names & denominations
- De Phonograaf
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 October 2016
- Peppol
- Active · Active since 31 Mar 2025
- Contact
- dephonograaf.be +32477935470
- Activities · NACE
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