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 18 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PHENA from Middelkerke, company number BE0792703596, closed financial year 2025 with a result of € 88,798 after tax. For that financial year PHENA recorded a gross margin of € 234,105 and equity of € 166,704. Compared with financial year 2024, the result moved from € 13,657 to € 88,798. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 166,704
▲ 114% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 88,798
▲ € 75,141 vs 2024
Profit after tax over the fiscal year.
€ 10,207
▲ € 9,278 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 116,704.
People and assets in 2025
€ 46,879
▲ 56% 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.
€ 41,274
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 447,920
▲ 46% vs 2024
€ 49,167 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 113,112
▼ 46% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 28,762
▲ 190% vs 2024
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 83,951 | € 89,676 | € 234,105 | ▲ 161% |
| Profit after taxes | € 14,249 | € 13,657 | € 88,798 | ▲ € 75,141 |
| Equity | € 64,249 | € 77,907 | € 166,704 | ▲ 114% |
| Total debts | € 276,335 | € 707,422 | € 763,452 | ▲ 8% |
| Cash | € 72,051 | € 929 | € 10,207 | ▲ € 9,278 |
| Retained profit | € 14,249 | € 27,907 | € 116,704 | ▲ € 88,798 |
| Bank debt | € 0 | € 306,047 | € 447,920 | ▲ 46% |
| Balance sheet total | € 340,584 | € 785,329 | € 930,157 | ▲ 18% |
Key figures of PHENA, fiscal years 2023 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 PHENA?
What happened at PHENA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 88,798 (▲ € 75,141 vs 2024). filed late Source: NBB ↗
- Ann Verkinderen became a director. NBB
- New establishment in Koksijde. KBO
- New establishment in Koksijde. KBO
- Elsje Fallein became a director. NBB
- New establishment in Middelkerke. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,249 profit in 2023 to € 88,798 profit in 2025.
Paid € 29,934 in corporate taxes since 2023.
Best year ever: 2025, with € 88,798 profit.
A new publication or filing at PHENA? We notify you, reason included.
Follow PHENADatabakkes 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 PHENA are Guillaume Van de Voorde, Elsje Fallein, Ann Verkinderen and Phébe Nicodème. Phébe Nicodème is also behind FALCON TACTICAL SOLUTIONS.
Directors
According to the 2025 annual accounts
Guillaume Van de Voorde
Director
Elsje Fallein
Director
since 2022
Ann Verkinderen
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Diksmuidestraat 58
8433 Middelkerke
Steendamstraat(Wul) 1
8670 Koksijde
Active since 21 November 2022
Weidestraat(Wul) 1
8670 Koksijde
Active since 21 November 2022
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
Microsoft 365
Hosting
DIGITALOCEAN-ASN - DigitalOcean, LLC, US
Website info
Features
Security
Network
Details
- Company number
- 0792.703.596
- VAT number
- BE 0792.703.596
- Registered office
- Diksmuidestraat 58, 8433 Middelkerke
- Names & denominations
- PHENA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 October 2022
- Peppol
- Active · Active since 9 Feb 2026
- Contact
- phena.be [email protected]
- Activities · NACE
Fokken en houden van paarden en andere paardachtigen