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PHENICE

Active
Private limited companyfounded 198739 yrs activeFranklin Rooseveltlaan 74, 1050 Brussel, BelgiumKBO/BCE: BE 0430.359.306

PHENICE has been active since 1987 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €737k and a net result of €5k. Equity remains stable across the filed fiscal years (±0.7% per year). Its solvency ranks better than 94% of 7740 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Checked score

Score 2025
82 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability70=
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €60k at 30 days acceptable
Liquidity ample (current ratio 35.68 against 33.13 in 2024; short-term debt: 1.1% and cash: 10.5% of total assets), and 5% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 39 years 0 40 y
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Sector 82
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
95%
Return on assets
0.7%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 12-06-2026, 49 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
49 d early
2024
9 d early
2023
44 d early
2022
14 d early
2021
18 d early
2020
17 d late
2019
27 d late
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
21-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€5k▼ 3.6%
2024 · €5k
2018: €-11k 2019: €-8k 2020: €5k 2021: €12k 2022: €14k 2023: €-4k 2024: €5k
2018 → 2025
Working capital
€305k▲ 8.2%
2024 · €282k
2018: €107k 2019: €130k 2020: €166k 2021: €203k 2022: €229k 2023: €252k 2024: €282k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€716k-€731k▲ 2.0%€727k▼ 0.5%€732k▲ 0.7%€737k▲ 0.7%
Operating result€15k-€13k▼ 10.4%€-6k€4k€854▼ 79.9%
Net result€12k-€14k▲ 20.1%€-4k€5k€5k▼ 3.6%
Result per fiscal year
Operating resultNet result
€-10k€0€10kOperating result 2021: €15k€15kNet result 2021: €12k€12kOperating result 2022: €13k€13kNet result 2022: €14k€14kOperating result 2023: €-6k€-6kNet result 2023: €-4k€-4kOperating result 2024: €4k€4kNet result 2024: €5k€5kOperating result 2025: €854€854Net result 2025: €5k€5k20212022202320242025
The operating result falls in 2025; 2025 is 80% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €776k
Fixed assets €462k▼ 4.2%
Current assets €314k▲ 8.0%
Equity and liabilities €776k
Equity €737k▲ 0.7%
Provisions €30k▼ 7.0%
Debt €9k▲ 0.3%
The debt ratio stays at 1.1%.
Key figures and ratios
2025 value · change against 2024
EBITDA
€29k
2024 · €32k
Cash flow
€33k
2024 · €33k
Solvency
95.0%
2024 · 94.7%
Current ratio
35.68
2024 · 33.13
Quick ratio
35.68
2024 · 33.13
Debt / equity
0.01
2024 · 0.01
ROE
0.7%
2024 · 0.7%
ROA
0.7%
2024 · 0.7%
Interest coverage
95.85
2024 · 184.75
Debt
€9k
2024 · €9k
Debt ≤ 1 year
€9k
2024 · €9k
Income taxes
€5k
2024 · €2k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€773k€776k
Fixed assets21/28€483k€462k
Tangible fixed assets22/27€483k€462k
Land and buildings22€480k€462k
Furniture and vehicles24€3k€487
Current assets29/58€291k€314k
Amounts receivable within one year40/41€14k€40k
Trade receivables40€0-
Other amounts receivable41€14k€40k
Current investments50/53€194k€190k
Cash at bank and in hand54/58€79k€81k
Deferred charges and accrued income490/1€4k€3k
Equity and liabilities
Total equity and liabilities10/49€773k€776k
Equity10/15€732k€737k
Contributions10/11€29k€29k=
Reserves13€691k€696k
Tax-exempt reserves132€64k€59k
Distributable reserves133€628k€637k
Profit (loss) carried forward14€12k€12k
Provisions and deferred taxes16€33k€30k
Deferred taxes168€33k€30k
Amounts payable17/49€9k€9k
Amounts payable within one year42/48€9k€9k
Current portion of amounts payable after more than one year42€0-
Trade debts44€0€236
Suppliers440/4€0€236
Advances received on contracts in progress46€2k€0
Taxes, remuneration and social security45€1k€3k
Taxes450/3€1k€3k
Other amounts payable47/48€6k€6k=
Accrued charges and deferred income492/3€0-
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€28k€28k
Other operating charges640/8€11k€9k
Gross operating margin9900€43k€38k
Operating profit (loss)9901€4k€854
Financial income75/76B€540€7k
Recurring financial income75€540€7k
Financial charges65/66B€172€305
Recurring financial charges65€172€305
Profit (loss) for the period before taxes9903€5k€8k
Transfer from deferred taxes780€2k€2k=
Income taxes67/77€2k€5k
Profit (loss) for the period9904€5k€5k
Transfer from tax-exempt reserves789€4k€4k=
Profit (loss) for the period to be appropriated9905€10k€9k
Appropriation of the result
Profit (loss) to be appropriated9906€22k€22k
Profit (loss) brought forward from the previous period14P€12k€12k
Transfer to equity691/2€10k€9k
To other reserves6921€10k€9k

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
12-06
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
22-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Back to profitnet €5k
Net result €5k after one loss-making year.
31-12
Financial Liquidity triplescurrent ratio 33.13
Current ratio from 10.43 to 33.13; short-term debt falls from €27k to €9k.
17-06
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
17-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial Highest result since 2018net €14k ▲20.1%
Net result €14k, the highest in the series.
13-07
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
17-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 17 days late
2020
31-12
Financial Back to profitnet €5k
Net result €5k after 2 loss-making years.
27-08
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 27 days late
2019
21-06
NBB filing Annual accounts filed
fiscal year 2018 · full schema
2018
30-07
NBB filing Annual accounts filed
fiscal year 2017 · full schema
2017
18-07
NBB filing Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Brussel · 1 establishment unit since 1987
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Franklin Rooseveltlaan 741050 Brussel
Ground area
423 m²
Building footprint
246 m²
Volume, LiDAR
4,330 m³
Parcel 21822R0376/00H004, Brussels · tallest building 21.5 m, ±6 floors. Linked by address, not a title deed.
1 establishment unit
Franklin Rooseveltlaan 74, 1050 Brussel
Renting and operating of own or leased residential real estate, excluding social housing
since 19872.356.144.846
1 parcel
Brussels 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
21822R0376/00H004 Brussels 423 m² 1 · 246 m² 21.5 m · 6 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 24,503 companies in sector 82990 we hold annual accounts for 9,402. 5,156 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded27-01-1987
Fiscal year end31-12
Activities, NACEBEL
82990Other business support services
68201Renting and operating of own or leased residential real estate, excluding social housing
68203Renting and operating of own or leased non-residential real estate, excluding land
70100Activities of head offices
70200Business and other management consultancy
70220Business consulting
82100Office administrative and support services
82110Office administrative, office support and other business support activities
Sources
Crossroads Bank for EnterprisesNational Bank · 39 filingsAddress and cadastre registers

Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.