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 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 7 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PHIDEMA from Doische, company number BE0834278588, closed financial year 2025 with a result of € 4,148 after tax. For that financial year PHIDEMA recorded revenue of € 36,477 and equity of € -78,913. Compared with financial year 2024, the result moved from € 3,216 to € 4,148. Profitable, and profit is growing. 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 28, 2026.
€ -78,913
▲ € 4,148 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,148
▲ 29% vs 2024
Profit after tax over the fiscal year.
€ 8,776
▲ 26% 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 € -98,913.
People and assets in 2025
€ 12,897
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 6,569
▼ 62% vs 2024
Loans from banks and other lenders, long and short.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | € 36,130 | € 26,772 | € 36,477 | ▲ 36% |
| Gross margin | € 16,405 | € 17,273 | € 19,098 | € 19,174 | |
| Profit after taxes | € -920 | € -4,255 | € 3,216 | € 4,148 | ▲ 29% |
| Equity | € -82,021 | € -86,277 | € -83,061 | € -78,913 | ▲ € 4,148 |
| Total debts | € 264,304 | € 245,625 | € 234,359 | € 223,124 | ▼ 5% |
| Cash | € 3,920 | € 615 | € 6,985 | € 8,776 | ▲ 26% |
| Land & buildings | € 133,817 | € 130,894 | € 123,648 | € 116,847 | ▼ 6% |
| Retained profit | € -102,021 | € -106,277 | € -103,061 | € -98,913 | ▲ € 4,148 |
| Bank debt | € 43,192 | € 27,844 | € 17,442 | € 6,569 | ▼ 62% |
| Balance sheet total | € 182,283 | € 159,348 | € 151,298 | € 144,212 | ▼ 5% |
Key figures of PHIDEMA, 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 PHIDEMA?
What happened at PHIDEMA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,148 (▲ 29% vs 2024). filed late Source: NBB ↗
- New establishment in Doische. KBO
- Start of the company according to the CBE. KBO
In short
From € 920 loss in 2022 to € 4,148 profit in 2025.
Paid € 368 in corporate taxes since 2022.
Best year ever: 2025, with € 4,148 profit.
Establishments
Establishment units
Physical locations of this company
Rue Haute (GOC) 91
5680 Doische
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0834.278.588
- VAT number
- BE 0834.278.588
- Registered office
- Rue Haute (GOC) 91, 5680 Doische
- Names & denominations
- PHIDEMA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 March 2011
- Peppol
- Active · Active since 23 Jan 2026
- Activities · NACE
Overige zakelijke dienstverlening, neg
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Fotokopiëren, documentvoorbereiding en andere gespecialiseerde ondersteunende activiteiten ten behoeve van kantoren