Financials
Financial year 2025
PHENICKS from Charleroi, company number BE0824599671, closed financial year 2025 with a result of € 627,481 after tax. For that financial year PHENICKS recorded revenue of € 9.1 million and equity of € 1.9 million. Compared with financial year 2024, the result moved from € 615,019 to € 627,481. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 30, 2026.
€ 1.9 million
▼ 36% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 627,481
▲ 2% vs 2024
Profit after tax over the fiscal year.
€ 71,385
▼ 94% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1.7 million paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
28.2
▲ 5.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.2 million
▲ 57% vs 2024
€ 41,300 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.
€ 413,923
▲ 210% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 515,927
▼ 71% vs 2024
€ 229,227 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 2.1 million
▼ 20% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 222,545
▲ 138% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 11,189,302 | € 7,470,708 | € 6,046,750 | € 9,074,580 | ▲ 50% |
| Gross margin | € 2,830,124 | € 1,826,347 | € 1,876,305 | € 3,206,319 | ▲ 71% |
| Profit after taxes | € 422,552 | € 381,292 | € 615,019 | € 627,481 | ▲ 2% |
| Equity | € 2,567,458 | € 2,658,750 | € 2,909,393 | € 1,868,128 | ▼ 36% |
| Total debts | € 3,237,379 | € 3,325,646 | € 4,515,771 | € 4,336,964 | ▼ 4% |
| Cash | € 1,377,465 | € 946,623 | € 1,256,770 | € 71,385 | ▼ 94% |
| Land & buildings | € 527,383 | € 513,008 | € 498,633 | € 484,258 | ▼ 3% |
| Retained profit | € 2,417,458 | € 2,508,750 | € 2,759,393 | € 1,718,128 | ▼ 38% |
| Dividend | € 0 | € 290,000 | € 364,376 | € 1,668,746 | ▲ € 1.3 million |
| Bank debt | € 429,749 | € 511,109 | € 1,755,753 | € 515,927 | ▼ 71% |
| Balance sheet total | € 5,804,837 | € 5,984,396 | € 7,425,164 | € 6,205,092 | ▼ 16% |
| Employees (FTE) | 28 | 28 | 22.3 | 28.2 | ▲ 5.9 |
Key figures of PHENICKS, 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 PHENICKS?
What happened at PHENICKS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 627,481 (▲ 2% vs 2024). Source: NBB ↗
- Anna PATERNO became a director. NBB
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 422,552 profit in 2022 to € 627,481 profit in 2025.
Paid € 862,544 in corporate taxes since 2022.
Best year ever: 2025, with € 627,481 profit.
On average € 113,700 of value added per employee in 2025.
A new publication or filing at PHENICKS? 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
Behind PHENICKS is Anna PATERNO. Anna PATERNO is also behind DEMOLITIONS & STABILITES.
Directors
According to the 2025 annual accounts
since 2017
Establishments
Establishment units
Physical locations of this company
Rue Tienne Bricout 15 box 21
6001 Charleroi
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
- 0824.599.671
- VAT number
- BE 0824.599.671
- Registered office
- Rue Tienne Bricout 15 bus 21, 6001 Charleroi
- Names & denominations
- PHENICKS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 April 2010
- Peppol
- Active · Active since 11 Dec 2025
- Activities · NACE
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