Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PHENIKS from Zottegem, company number BE0785517975, closed financial year 2025 with a result of € 85,503 after tax. For that financial year PHENIKS recorded a gross margin of € 11,661 and equity of € 255,214. Compared with financial year 2024, the result moved from € 133,989 to € 85,503. 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 August 7, 2026.
€ 255,214
▲ 44% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 85,503
▼ 36% vs 2024
Profit after tax over the fiscal year.
€ 9,003
▲ 127% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 7,143 paid out
8 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 148,347
▼ 38% vs 2024
€ 93,041 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 44,843
▲ € 37,642 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,883
▼ 72% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 56,513 | € 79,736 | € 69,659 | € 11,661 | ▼ 83% |
| Profit after taxes | € 40,013 | € 125,911 | € 133,989 | € 85,503 | ▼ 36% |
| Equity | € 42,013 | € 105,624 | € 176,854 | € 255,214 | ▲ 44% |
| Total debts | € 424,480 | € 359,980 | € 288,291 | € 204,072 | ▼ 29% |
| Cash | € 16,167 | € 5,925 | € 3,970 | € 9,003 | ▲ 127% |
| Retained profit | € 40,013 | € 103,624 | € 174,854 | € 253,214 | ▲ 45% |
| Dividend | € 0 | € 62,300 | € 62,760 | € 7,143 | ▼ 89% |
| Bank debt | € 414,534 | € 327,900 | € 239,201 | € 148,347 | ▼ 38% |
| Balance sheet total | € 466,493 | € 465,605 | € 465,144 | € 459,286 | ▼ 1% |
Key figures of PHENIKS, 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 PHENIKS?
What happened at PHENIKS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 85,503 (▼ 36% vs 2024). filed late Source: NBB ↗
- New establishment in Zottegem. KBO
- Rik Coessens became a director. NBB
- Jeremy Coessens became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 40,013 profit in 2022 to € 85,503 profit in 2025.
Paid € 58,796 in corporate taxes since 2022.
Best year ever: 2024, with € 133,989 profit.
Paid out € 132,203 in dividends to the owners in total.
A new publication or filing at PHENIKS? We notify you, reason included.
Follow PHENIKSDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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
Behind PHENIKS are Rik Coessens and Jeremy Coessens. The shares are held by Rik Coessens and Jeremy Coessens.
Directors
According to the 2025 annual accounts
since 2022
since 2022
Shareholders
Rik Coessens · director
Jeremy Coessens · director
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Ten Ede 192
9620 Zottegem
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
- 0785.517.975
- VAT number
- BE 0785.517.975
- Registered office
- Ten Ede 192, 9620 Zottegem
- Names & denominations
- PHENIKS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 April 2022
- Peppol
- Active · Active since 2 Dec 2025
- Activities · NACE
Activiteiten van holdings
Holdings
Detailhandel in farmaceutische producten
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Verstrekken van hypothecair krediet
Overige zakelijke dienstverlening, neg
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering