Financials
Financial year 2025
PHREATIS from Nivelles, company number BE1010232135, closed financial year 2025 with a result of € 56,300 after tax. For that financial year PHREATIS recorded a gross margin of € 78,792 and equity of € 85,417. Compared with financial year 2024, the result moved from € 30,309 to € 56,300. 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 May 26, 2026.
€ 85,417
▲ 185% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 56,300
▲ 86% vs 2024
Profit after tax over the fiscal year.
€ 74,025
▲ € 69,264 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 833 paid out
1 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 15,910
▲ 112% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 6,263
▲ 177% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,332
▲ 29% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 40,933 | € 78,792 | ▲ 92% |
| Profit after taxes | € 30,309 | € 56,300 | ▲ 86% |
| Equity | € 29,950 | € 85,417 | ▲ 185% |
| Total debts | € 9,110 | € 14,471 | ▲ 59% |
| Cash | € 4,761 | € 74,025 | ▲ € 69,264 |
| Retained profit | € 29,450 | € 84,917 | ▲ 188% |
| Dividend | € 859 | € 833 | ▼ 3% |
| Balance sheet total | € 39,060 | € 99,887 | ▲ 156% |
Key figures of PHREATIS, fiscal years 2024 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 PHREATIS?
What happened at PHREATIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 56,300 (▲ 86% vs 2024). Source: NBB ↗
- New establishment in Nivelles. KBO
- Mathieu Agniel became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 30,309 profit in 2024 to € 56,300 profit in 2025.
Paid € 24,400 in corporate taxes since 2024.
Best year ever: 2025, with € 56,300 profit.
Paid out € 1,692 in dividends to the owners in total.
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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
Directors
According to the 2025 annual accounts
Mathieu Agniel
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Rue Laurent-Delvaux 31
1400 Nivelles
Rue de l'Industrie 20
1400 Nivelles
Active since 11 June 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1010.232.135
- VAT number
- BE 1010.232.135
- Registered office
- Rue Laurent-Delvaux 31, 1400 Nivelles
- Names & denominations
- PHREATIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 June 2024
- Peppol
- Active · Active since 9 Jul 2024
- Contact
- phreatis.com [email protected]
- Activities · NACE
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