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 23 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PHOENIX STUDIO from Mons, company number BE0825989642, closed financial year 2025 with a result of € 610 after tax. For that financial year PHOENIX STUDIO recorded a gross margin of € 110,397 and equity of € 117,661. Compared with financial year 2024, the result moved from € -623 to € 610. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 117,661
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 610
▲ still € 623 loss in 2024
Profit after tax over the fiscal year.
€ 9,589
▲ 216% 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 € 109,570.
People and assets in 2025
€ 64,136
▲ € 53,998 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 776,974
▼ 2% vs 2024
€ 72,723 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 17,348
▲ 36% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 980
▼ 83% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 108,058 | € 95,864 | € 104,085 | € 110,397 | ▲ 6% |
| Profit after taxes | € 566 | € -11,308 | € -623 | € 610 | ▲ € 1,234 |
| Equity | € 128,982 | € 117,674 | € 117,050 | € 117,661 | ▲ 1% |
| Total debts | € 1,079,131 | € 996,700 | € 926,337 | € 921,351 | ▼ 1% |
| Cash | € 976 | € 125 | € 3,031 | € 9,589 | ▲ 216% |
| Land & buildings | € 292,907 | € 283,497 | € 274,086 | € 264,675 | ▼ 3% |
| Retained profit | € 122,751 | € 109,583 | € 108,959 | € 109,570 | ▲ 1% |
| Bank debt | € 858,295 | € 846,777 | € 793,934 | € 776,974 | ▼ 2% |
| Balance sheet total | € 1,208,113 | € 1,114,373 | € 1,043,387 | € 1,039,012 |
Key figures of PHOENIX STUDIO, 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 PHOENIX STUDIO?
What happened at PHOENIX STUDIO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 610. filed late Source: NBB ↗
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 566 profit in 2022 to € 610 profit in 2025.
Paid € 920 in corporate taxes since 2022.
Best year ever: 2025, with € 610 profit.
A new publication or filing at PHOENIX STUDIO? 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 PHOENIX STUDIO is Nikola BRESART.
Directors
According to the 2025 annual accounts
Nikola BRESART
Director
Establishments
Establishment units
Physical locations of this company
Rue du Delta (C.) 53
7000 Mons
Rue des Telliers 5
7000 Mons
Active since 19 May 2010
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0825.989.642
- VAT number
- BE 0825.989.642
- Registered office
- Rue du Delta (C.) 53, 7000 Mons
- Names & denominations
- PHOENIX STUDIO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 May 2010
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Activiteiten van risicoanalisten en schadetaxateurs
Promotie en organisatie van scheppende en uitvoerende kunstevenementen
Promotie en organisatie van uitvoerende kunstevenementen