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 1 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PHINAGRI from Maasmechelen, company number BE0839107111, closed financial year 2025 with a result of € -43,127 after tax. For that financial year PHINAGRI recorded a gross margin of € -38,777 and equity of € -11,805. Compared with financial year 2024, the result moved from € 6,043 to € -43,127. The company made a loss. 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 31, 2026.
€ -11,805
▼ € 43,127 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -43,127
▼ still € 6,043 profit in 2024
Profit after tax over the fiscal year.
€ 33,478
▲ 13% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -24,205.
Debts at end 2025
€ 92
Loans from banks and other lenders, long and short.
€ 2,813
▲ 48% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 6,553 | € -8,468 | € 11,742 | € -38,777 | ▼ € 50,519 |
| Profit after taxes | € -4,515 | € -14,706 | € 6,043 | € -43,127 | ▼ € 49,170 |
| Equity | € 39,984 | € 25,278 | € 31,321 | € -11,805 | ▼ € 43,127 |
| Total debts | € 315,780 | € 425,897 | € 370,556 | € 408,320 | ▲ 10% |
| Cash | € 219,018 | € 795 | € 29,733 | € 33,478 | ▲ 13% |
| Land & buildings | € 84,019 | € 79,095 | € 76,186 | € 73,248 | ▼ 4% |
| Retained profit | € 27,584 | € 12,878 | € 18,921 | € -24,205 | ▼ € 43,127 |
| Bank debt | € 0 | € 0 | € 0 | € 92 | |
| Balance sheet total | € 355,764 | € 451,175 | € 401,877 | € 396,515 | ▼ 1% |
Key figures of PHINAGRI, 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 PHINAGRI?
What happened at PHINAGRI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 43,127 (▼ € 49,170 vs 2024). filed late Source: NBB ↗
- New establishment in Maasmechelen. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,515 loss in 2022 to € 43,127 loss in 2025.
Best year ever: 2024, with € 6,043 profit.
A new publication or filing at PHINAGRI? 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 PHINAGRI are Nathalie De Gaetani and Philip Lenders.
Directors
According to the 2025 annual accounts
Nathalie De Gaetani
Director
Philip Lenders
Director
Establishments
Establishment units
Physical locations of this company
Leeuwerikenstraat(M) 25
3630 Maasmechelen
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
one.com Mail
Hosting
ONECOM, DK
Website info
Features
Security
Network
Details
- Company number
- 0839.107.111
- VAT number
- BE 0839.107.111
- Registered office
- Leeuwerikenstraat(M) 25, 3630 Maasmechelen
- Names & denominations
- PHINAGRI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 September 2011
- Peppol
- Active · Active since 21 Nov 2025
- Contact
- phinagri.be
- Activities · NACE
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