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 3 of the last 4 fiscal years.
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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
Phage from Mons, company number BE0779323833, closed financial year 2025 with a result of € -18,266 after tax. For that financial year Phage recorded a gross margin of € 329,444 and equity of € -86,264. Compared with financial year 2024, the result moved from € -39,904 to € -18,266. 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 August 31, 2026.
€ -86,264
▼ € 18,266 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -18,266
▲ 54 % less loss than in 2024
Profit after tax over the fiscal year.
€ 20,804
▼ 44% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -91,264.
People and assets in 2025
6.9
▲ 1.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 309,925
▲ 23% vs 2024
€ 44,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,180
▲ 35% 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.
€ 30,571
▼ 47% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 55,410
▲ 33% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 209,499 | € 233,634 | € 250,484 | € 329,444 | ▲ 32% |
| Profit after taxes | € 8,410 | € -41,504 | € -39,904 | € -18,266 | ▲ € 21,638 |
| Equity | € 13,410 | € -28,094 | € -67,998 | € -86,264 | ▼ € 18,266 |
| Total debts | € 177,197 | € 162,835 | € 216,454 | € 209,838 | ▼ 3% |
| Cash | - | € 28,634 | € 37,101 | € 20,804 | ▼ 44% |
| Retained profit | € 8,410 | € -33,094 | € -72,998 | € -91,264 | ▼ € 18,266 |
| Balance sheet total | € 190,607 | € 134,741 | € 148,456 | € 123,574 | ▼ 17% |
| Employees (FTE) | 4.1 | 5.9 | 5.3 | 6.9 | ▲ 1.6 |
Key figures of Phage, 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 Phage?
What happened at Phage in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 18,266. filed late Source: NBB ↗
- New establishment in Boussu. KBO
- New establishment in Boussu. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,410 profit in 2022 to € 18,266 loss in 2025.
Paid € 2,518 in corporate taxes since 2022.
Best year ever: 2022, with € 8,410 profit.
On average € 47,700 of value added per employee in 2025.
A new publication or filing at Phage? 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
Olivier DE VRIENDT
Director
Establishments
Establishment units
Physical locations of this company
Rue de Saint Lazare 95
7000 Mons
Rue Sainte Louise(H) 82
7301 Boussu
Active since 23 December 2021
Rue François Dorzée(B) 99
7300 Boussu
Active since 1 March 2025
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0779.323.833
- VAT number
- BE 0779.323.833
- Registered office
- Rue de Saint Lazare 95, 7000 Mons
- Names & denominations
- Phage
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 December 2021
- Peppol
- Active · Active since 30 Oct 2025
- Contact
- [email protected]
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Vervaardiging van gedistilleerde dranken door distilleren, rectificeren en mengen
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Groothandel in dranken, algemeen assortiment
Uitgeven van tijdschriften
Detailhandel in vaste, vloeibare en gasvormige brandstoffen, muv motorbrandstoffen
Uitgeverijen van tijdschriften
+2