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 25 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
PHICON from Brasschaat, company number BE0758841490, closed financial year 2026 with a result of € 65,869 after tax. For that financial year PHICON recorded a gross margin of € 36,379 and equity of € 3.9 million. Compared with financial year 2025, the result moved from € 66,026 to € 65,869. 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 21, 2026.
€ 3.9 million
▲ 2% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 65,869
Profit after tax over the fiscal year.
€ 45,888
▼ 18% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 3.9 million.
Debts at end 2026
None
No bank loans on the last day of the fiscal year.
€ 9,866
▼ 91% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 49,218
▲ 243% vs 2025
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 224,538 | € -252,670 | € 44,458 | € 36,379 | ▼ 18% |
| Profit after taxes | € 152,646 | € 3,758,040 | € 66,026 | € 65,869 | |
| Equity | € 507,943 | € 4,265,983 | € 3,824,348 | € 3,890,217 | ▲ 2% |
| Total debts | € 396,609 | € 608,389 | € 247,541 | € 183,305 | ▼ 26% |
| Cash | € 95,260 | € 199,319 | € 56,252 | € 45,888 | ▼ 18% |
| Retained profit | € 505,943 | € 4,263,983 | € 3,822,348 | € 3,888,217 | ▲ 2% |
| Dividend | € 0 | € 0 | € 507,661 | € 0 | ▼ 100% |
| Balance sheet total | € 904,552 | € 4,874,372 | € 4,071,889 | € 4,073,522 |
Key figures of PHICON, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 2 March 2028.
What happened to PHICON?
What happened at PHICON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 65,869. Source: NBB ↗
- New establishment in Brasschaat. KBO
- Start of the company according to the CBE. KBO
- Philip Penen became a director. NBB
In short
From € 152,646 profit in 2023 to € 65,869 profit in 2026.
Paid € 558,755 in corporate taxes since 2023.
Best year ever: 2024, with € 3.8 million profit.
Paid out € 507,661 in dividends to the owners in total.
Management
Behind PHICON is Philip Penen. Philip Penen is also behind TAXANDRIA, TAXANIMMO and B & T INVEST.
Directors
According to the 2026 annual accounts
since 2020
Establishments
Establishment units
Physical locations of this company
Miksebaan 346
2930 Brasschaat
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
- 0758.841.490
- VAT number
- BE 0758.841.490
- Registered office
- Miksebaan 346, 2930 Brasschaat
- Names & denominations
- PHICON
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 November 2020
- Peppol
- Active · Active since 7 Jul 2025
- Activities · NACE
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