Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 24 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Phénix Diffusion from Huy, company number BE0762716938, closed financial year 2025 with a result of € -29,334 after tax. For that financial year Phénix Diffusion recorded a gross margin of € 16,733 and equity of € -22,639. Compared with financial year 2024, the result moved from € -665 to € -29,334. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 29, 2026.
€ -22,639
▼ € 34,324 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -29,334
▼ 4313 % more loss than in 2024
Profit after tax over the fiscal year.
€ 12,272
▲ 148% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -22,649.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 44,906
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,654
▲ 86% 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.
€ 1,146
▲ € 1,046 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 25,373
▲ € 25,057 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 6,217 | € 3,650 | € 1,244 | € 16,733 | ▲ € 15,489 |
| Profit after taxes | € 1,319 | € -27 | € -665 | € -29,334 | ▼ € 28,669 |
| Equity | € 12,376 | € 12,350 | € 11,685 | € -22,639 | ▼ € 34,324 |
| Total debts | € 14,496 | € 8,420 | € 416 | € 54,888 | ▲ € 54,472 |
| Cash | € 7,180 | € 4,681 | € 4,956 | € 12,272 | ▲ 148% |
| Retained profit | € 7,376 | € 7,350 | € 6,685 | € -22,649 | ▼ € 29,334 |
| Balance sheet total | € 26,872 | € 20,770 | € 12,101 | € 32,250 | ▲ 166% |
Key figures of Phénix Diffusion, 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 Phénix Diffusion?
What happened at Phénix Diffusion in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 29,334. Source: NBB ↗
- RENE DOR became a director. NBB
- New establishment in Huy. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,319 profit in 2022 to € 29,334 loss in 2025.
Paid € 3,815 in corporate taxes since 2022.
Best year ever: 2022, with € 1,319 profit.
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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
RENE DOR
Administrator-manager
since 2025
Establishments
Establishment units
Physical locations of this company
Rue Neuve 35
4500 Huy
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0762.716.938
- VAT number
- BE 0762.716.938
- Registered office
- Rue Neuve 35, 4500 Huy
- Names & denominations
- Phénix Diffusion
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 January 2021
- Peppol
- Active · Active since 24 Sept 2026
- Activities · NACE
Kappers- en barbiersactiviteiten
Detailhandel in cosmetica en toiletartikelen
Detailhandel in dranken, algemeen assortiment