Financials
Financial year 2025
PHENOX from Overijse, company number BE0883995840, closed financial year 2025 with a result of € 116,737 after tax. For that financial year PHENOX recorded a gross margin of € 216,670 and equity of € 421,366. Compared with financial year 2024, the result moved from € 51,286 to € 116,737. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ 421,366
▲ 38% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 116,737
▲ 128% vs 2024
Profit after tax over the fiscal year.
€ 452,515
▲ 44% 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 € 359,866.
People and assets in 2025
€ 25,979
▼ 35% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 52,810
▲ 113% vs 2024
Loans from banks and other lenders, long and short.
€ 182,233
▲ 27% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 81,391
▲ 112% 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 | € 80,956 | € 116,588 | € 99,613 | € 216,670 | ▲ 118% |
| Profit after taxes | € 28,968 | € 60,118 | € 51,286 | € 116,737 | ▲ 128% |
| Equity | € 243,800 | € 303,918 | € 304,629 | € 421,366 | ▲ 38% |
| Total debts | € 302,686 | € 540,117 | € 405,015 | € 465,680 | ▲ 15% |
| Cash | € 73,762 | € 376,684 | € 314,907 | € 452,515 | ▲ 44% |
| Land & buildings | € 45,560 | € 43,895 | € 44,733 | € 40,999 | ▼ 8% |
| Retained profit | € 182,300 | € 242,418 | € 243,129 | € 359,866 | ▲ 48% |
| Dividend | € 0 | € 0 | € 50,575 | € 0 | ▼ 100% |
| Bank debt | € 50,056 | € 30,491 | € 24,776 | € 52,810 | ▲ 113% |
| Balance sheet total | € 546,486 | € 844,034 | € 709,643 | € 887,046 | ▲ 25% |
Key figures of PHENOX, 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 PHENOX?
What happened at PHENOX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 116,737 (▲ 128% vs 2024). Source: NBB ↗
- New establishment in Overijse. KBO
- Start of the company according to the CBE. KBO
In short
From € 28,968 profit in 2022 to € 116,737 profit in 2025.
Paid € 120,360 in corporate taxes since 2022.
Best year ever: 2025, with € 116,737 profit.
Paid out € 50,575 in dividends to the owners in total.
A new publication or filing at PHENOX? 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 PHENOX are Francisco ARENAS MONTEJO and Victoria ARENAS MONTEJO.
Directors
According to the 2025 annual accounts
Francisco ARENAS MONTEJO
Director
Victoria ARENAS MONTEJO
Director
Establishments
Establishment units
Physical locations of this company
Fr. Verbeekstraat 124B
3090 Overijse
Fr. Verbeekstraat 128B
3090 Overijse
Active since 1 May 2013
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
COMBELL-AS, BE
Website info
Features
Security
Details
- Company number
- 0883.995.840
- VAT number
- BE 0883.995.840
- Registered office
- Fr. Verbeekstraat 124B, 3090 Overijse
- Names & denominations
- PHENOX
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 2 October 2006
- Peppol
- Active · Active since 13 Jan 2025
- Contact
- phenox.be [email protected]
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