PHENICE (0430.359.306): financials and annual accounts

PHENICE

Brussels ·KBO/BCE: BE 0430.359.306

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	776,167	773,360	789,322	820,279	831,586	851,992	864,360	1.1m	1.1m	1.1m	1.1m	1.2m	1.2m	1.2m	1.3m	1.3m	1.4m	1.4m	1.5m	1.5m
`20`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	94	397	699	1,002	1,305
`21/28`	462,409	482,771	510,306	542,540	559,597	589,574	621,904	656,220	691,184	728,785	772,577	819,521	822,423	864,286	903,651	933,244	981,208	1.0m	1.0m	1.1m
`22/27`	462,409	482,771	510,306	542,540	559,597	589,574	621,904	656,220	691,184	728,785	772,577	819,521	822,423	864,286	903,651	933,151	980,811	1.0m	1.0m	1.1m
`22`	461,922	479,593	504,437	533,980	559,597	589,574	621,904	654,233	687,210	722,680	764,341	816,903	817,475	858,867	896,425	932,300	977,060	1.0m	1.0m	1.0m
`24`	487	3,178	5,869	8,560	-	-	0	1,987	3,974	6,105	8,236	2,618	4,949	5,419	7,225	850	3,751	6,652	9,553	12,454
`29/58`	313,759	290,589	279,016	277,739	271,989	262,417	242,456	409,751	396,582	380,659	365,373	345,997	335,444	332,618	379,121	389,518	386,118	415,603	441,853	471,298
`40/41`	39,774	13,596	2,643	578	0	3,996	0	3,367	-	3,827	-	104	527	-	320	1,346	767	783	6,066	15,001
`40`	-	0	198	578	0	3,996	0	3,367	-	3,827	-	-	527	-	284	750	-	-	6,066	-
`41`	39,774	13,596	2,445	-	-	-	-	-	-	-	-	104	-	-	36	596	767	783	-	15,001
`50/53`	190,000	194,000	-	-	-	-	-	-	-	-	-	-	294,520	294,520	299,308	299,308	291,059	302,884	312,884	406,000
`54/58`	81,411	79,121	274,308	274,621	270,040	256,460	240,768	406,325	396,522	376,832	365,373	345,893	40,398	38,098	79,493	87,082	92,510	108,937	119,448	48,597
`490/1`	2,575	3,873	2,064	2,540	1,949	1,961	1,688	60	60	-	-	-	-	-	-	1,781	1,781	2,999	3,455	1,700
Balance sheet: equity and liabilities
`10/49`	776,167	773,360	789,322	820,279	831,586	851,992	864,360	1.1m	1.1m	1.1m	1.1m	1.2m	1.2m	1.2m	1.3m	1.3m	1.4m	1.4m	1.5m	1.5m
`10/15`	737,067	732,012	726,767	730,603	716,210	704,223	698,898	706,540	717,412	726,840	734,307	737,035	740,545	737,188	744,906	754,596	753,703	775,069	793,404	836,891
`10/11`	28,557	28,557	28,557	28,557	28,557	28,557	28,557	28,557	28,557	28,557	28,557	28,557	28,557	28,557	28,557	28,557	28,557	28,557	28,557	28,557
`100`	-	-	-	-	-	-	28,557	28,557	28,557	28,557	28,557	28,557	28,557	28,557	28,557	28,557	28,557	28,557	28,557	28,557
`13`	696,374	691,328	686,092	690,506	676,221	664,235	668,649	673,063	677,477	681,800	686,124	690,447	694,770	699,093	713,507	717,922	722,336	736,750	763,164	807,578
`130/1`	-	-	0	2,856	2,856	2,856	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	2,856	2,856	2,856	2,856	2,856	2,856	2,856	2,856	2,856	2,856	2,856	2,856	2,856	2,856
`1311`	-	-	0	2,856	2,856	2,856	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`132`	59,308	63,723	68,137	72,551	76,965	81,379	85,793	90,207	94,621	98,944	103,268	107,591	111,914	116,238	120,652	125,066	129,480	133,894	138,308	142,722
`133`	637,066	627,606	617,956	615,100	596,400	580,000	580,000	580,000	580,000	580,000	580,000	580,000	580,000	580,000	590,000	590,000	590,000	600,000	622,000	662,000
`14`	12,136	12,126	12,118	11,539	11,432	11,431	1,692	4,920	11,377	16,482	19,626	18,031	17,218	9,538	2,841	8,117	2,810	9,762	1,683	755
`16`	30,305	32,578	34,851	37,124	39,397	41,670	43,943	46,216	48,489	50,762	53,035	55,307	57,580	59,853	62,126	64,399	66,672	68,945	71,218	73,491
`168`	30,305	32,578	34,851	37,124	39,397	41,670	43,943	46,216	48,489	50,762	53,035	55,307	57,580	59,853	62,126	64,399	66,672	68,945	71,218	73,491
`17/49`	8,794	8,770	27,703	52,552	75,979	106,099	121,519	313,216	321,866	331,842	350,609	373,175	359,742	399,863	475,741	503,767	546,950	594,293	626,851	619,229
`17`	-	-	0	2,335	4,589	6,763	8,862	10,461	12,348	14,168	15,924	20,000	-	-	8,369	32,669	55,804	77,830	98,801	119,621
`170/4`	-	-	0	2,335	4,589	6,763	8,862	10,461	12,348	14,168	15,924	20,000	-	-	8,369	32,669	55,804	77,830	98,801	119,621
`42/48`	8,794	8,770	26,757	48,904	69,349	96,566	112,657	302,754	309,518	317,675	334,684	353,175	359,742	399,863	467,372	471,098	491,146	516,462	528,050	499,608
`42`	-	0	2,335	2,253	2,175	2,099	2,025	2,380	2,380	2,380	2,380	-	-	8,369	24,300	23,135	22,026	20,970	20,537	22,019
`44`	236	0	4,465	1,791	-	-	0	135	-	-	-	-	-	687	750	506	65	629	2,111	2,949
`440/4`	236	0	4,465	1,791	-	-	0	135	-	-	-	-	-	687	750	506	65	629	2,111	2,949
`46`	0	1,742	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`45`	3,008	1,478	2,590	3,672	5,051	2,193	2,962	4,764	3,985	4,851	4,511	1,034	1,337	1,044	1,238	969	1,346	1,995	10,073	-
`450/3`	3,008	1,478	2,590	3,672	5,051	2,193	2,962	4,764	3,985	4,851	4,511	1,034	1,337	1,044	1,238	969	1,346	1,995	10,073	-
`47/48`	5,550	5,550	17,367	41,188	62,123	92,275	107,669	295,475	303,153	310,443	327,793	352,141	358,405	389,763	441,084	446,488	467,708	492,868	495,329	474,640
`492/3`	-	0	947	1,314	2,041	2,769	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income statement
`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,450	-	-	-	-	536,578
`9900`	38,435	42,832	35,134	54,187	52,232	46,011	37,008	36,448	40,167	45,370	65,077	52,429	55,716	46,255	38,811	46,973	41,490	34,976	18,480	58,578
`630`	28,332	27,535	32,234	31,991	29,977	32,329	34,317	34,963	37,602	46,659	55,073	54,892	49,693	48,345	47,565	47,963	47,963	47,317	45,277	60,770
`640/8`	9,249	11,056	8,437	8,915	7,433	7,847	7,043	6,682	6,681	6,604	6,213	13,066	5,553	4,547	5,699	5,432	5,341	5,011	5,300	6,387
`66A`	-	-	-	-	-	-	-	-	-	-	88	-	-	-	-	-	-	-	-	-
`9901`	854	4,241	-5,537	13,280	14,822	5,834	-4,351	-5,198	-4,115	-7,893	3,791	-15,529	469	-6,637	-14,454	-6,423	-11,815	-17,351	-32,097	-8,579
`75/76B`	7,487	540	1,121	3,003	22	2,048	159	189	355	959	638	17,149	531	9,759	1,625	8,492	4,480	1,673	3,877	938
`75`	7,487	540	1,121	3	22	2,048	159	189	355	959	638	17,149	531	9,759	1,625	8,492	4,480	1,673	3,877	938
`76B`	-	-	0	3,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`65/66B`	305	172	1,527	2,144	3,209	4,686	5,554	8,033	8,271	8,683	9,210	1,379	170	12,988	2,351	3,450	16,304	5,506	6,891	17,527
`65`	305	172	1,527	2,144	3,209	4,686	5,554	8,033	8,271	8,683	9,210	1,379	170	12,988	2,351	3,450	16,304	5,506	6,891	17,527
`9903`	8,037	4,609	-5,944	14,139	11,634	3,197	-9,746	-13,041	-12,032	-15,617	-4,869	241	831	-9,866	-11,729	-1,380	-23,639	-21,184	-35,112	511,411
`780`	2,273	2,273	2,273	2,273	2,273	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`67/77`	5,254	1,637	164	2,019	1,920	145	168	103	-330	-5,877	133	6,024	-253	124	234	-	-	-576	10,648	265,141
`9904`	5,055	5,245	-3,835	14,393	11,987	5,324	-7,642	-10,871	-9,519	-7,558	-2,819	-3,510	3,357	-7,717	-9,690	893	-21,366	-18,335	-39,073	532,269
`789`	4,414	4,414	4,414	4,414	4,414	4,414	4,414	4,414	4,414	4,414	4,414	4,414	4,414	4,414	4,414	4,414	4,414	4,414	-	-
`689`	-	-	-	-	-	-	-	-	-	-	-	91	91	-	-	-	-	-	-	-
`9905`	9,470	9,659	579	18,807	16,401	9,738	-3,228	-6,457	-5,105	-3,144	1,595	814	7,680	-3,303	-5,276	5,307	-16,952	-13,921	-39,073	532,269
Appropriation of the result
`9906`	21,596	21,776	12,118	30,239	27,832	11,431	1,692	4,920	11,377	16,482	19,626	18,031	17,218	-462	2,841	8,117	-7,190	-12,238	-38,317	532,755
`14P`	12,126	12,118	11,539	11,432	11,431	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	10,000	-	-	10,000	22,000	40,000	-
`691/2`	9,460	9,650	0	18,700	16,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	532,000
`6921`	9,460	9,650	0	18,700	16,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	532,000
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	12-06-2026	2026-00155070	PDF
31-12-2024	micro format	22-07-2025	2025-00299016	PDF
31-12-2023	micro format	17-06-2024	2024-00134515	PDF
31-12-2022	micro format	17-07-2023	2023-00246515	PDF
31-12-2021	micro format	13-07-2022	2022-20180826	PDF
31-12-2020	micro format	17-08-2021	2021-49600469	PDF
31-12-2019	micro format	27-08-2020	2020-46100305	PDF
31-12-2018	full format	21-06-2019	2019-21300422	PDF
31-12-2017	full format	30-07-2018	2018-41500125	PDF
31-12-2016	full format	18-07-2017	2017-33300328	PDF
31-12-2015	full format	19-08-2016	2016-44100183	PDF
31-12-2014	full format	25-08-2015	2015-46400181	PDF
31-12-2013	full format	02-06-2014	2014-14400323	PDF
31-12-2012	full format	30-05-2013	2013-13800300	PDF
31-12-2011	full format	18-06-2012	2012-17900556	PDF
31-12-2010	full format	04-07-2011	2011-24900210	PDF
31-12-2009	full format	22-06-2010	2010-20300312	PDF
31-12-2008	full format	15-06-2009	2009-24700063	PDF
31-12-2007	full format	09-07-2008	2008-39100193	PDF
31-12-2006	full format	25-07-2007	2007-47100054	PDF
31-12-2005	full format	17-07-2006	2006-46804276	PDF
31-12-2004	full format	02-06-2005	2005-19601630	PDF
31-12-2003	full format	27-05-2004	2004-17101727	PDF
31-12-2002	full format	22-07-2003	2003-48104612	PDF
31-12-2001	full format	12-07-2002	2002-37202462	PDF
31-12-2000	full format	04-07-2001	2001-33300657	PDF
31-12-1999	full format	29-06-2000	2000-31600849	PDF
31-12-1998	full format	19-07-1999	1999-34801951	PDF
31-12-1997	full format	26-08-1998	1998-42300031	PDF
31-12-1996	full format	19-06-1997	1997-17304432	PDF
31-12-1995	full format	03-07-1996	1996-30300049	PDF
31-12-1994	full format	10-08-1995	1995-45101248	PDF
31-12-1993	full format	06-06-1994	1994-11801059	PDF
31-12-1992	full format	03-06-1993	1993-09605142	PDF
31-12-1991	full format	30-06-1992	1992-17602636	PDF
31-12-1990	full format	03-07-1991	1991-15504130	PDF
31-12-1989	full format	07-11-1990	1990-27304809	PDF
31-12-1988	full format	12-07-1989	1989-16302615	PDF
31-12-1987	full format	20-07-1988	1988-16600069	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
29,186	31,776	26,697	45,272	44,799	38,164	29,965	29,766	33,486	38,766	58,864	39,363	50,162	41,708	33,111	41,541	36,149	29,965	13,180	52,191
33,387	32,780	28,399	46,384	41,964	37,654	26,675	24,092	28,082	39,101	52,254	51,382	53,050	40,628	37,875	48,856	26,598	28,982	6,204	593,039
7,969	0	0	14,934	0	0	0	0	0	2,867	9,936	51,990	7,830	8,981	18,822	0	6,467	20,401	36,584	861,186
2,290	-195,187	-313	4,581	13,579	15,693	-165,557	9,802	19,690	11,459	19,480	305,495	2,299	-41,395	-7,589	-5,428	-16,427	-10,511	70,850	-
304,964	281,819	252,259	228,835	202,640	165,851	129,799	106,997	87,064	62,984	30,689	-7,178	-24,298	-67,245	-88,250	-81,580	-105,028	-100,860	-86,197	-28,310
95.0%	94.7%	92.1%	89.1%	86.1%	82.7%	80.9%	66.3%	66.0%	65.5%	64.5%	63.2%	64.0%	61.6%	58.1%	57.0%	55.1%	53.9%	53.2%	54.7%
35.68	33.13	10.43	5.68	3.92	2.72	2.15	1.35	1.28	1.20	1.09	0.98	0.93	0.83	0.81	0.83	0.79	0.80	0.84	0.94
0.01	0.01	0.04	0.07	0.11	0.15	0.17	0.44	0.45	0.46	0.48	0.51	0.49	0.54	0.64	0.67	0.73	0.77	0.79	0.74
0.7%	0.7%	-0.5%	2.0%	1.7%	0.8%	-1.1%	-1.5%	-1.3%	-1.0%	-0.4%	-0.5%	0.5%	-1.0%	-1.3%	0.1%	-2.8%	-2.4%	-4.9%	63.6%
0.7%	0.7%	-0.5%	1.8%	1.4%	0.6%	-0.9%	-1.0%	-0.9%	-0.7%	-0.2%	-0.3%	0.3%	-0.6%	-0.8%	0.1%	-1.6%	-1.3%	-2.6%	34.8%
95.85	over 100	17.48	21.11	13.96	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€7,969	-	-	€14,934	-
	€28,332	€27,535	€32,234	€31,991	€29,977

PHENICE

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

95.0%

35.68

0.7%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on PHENICE

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency95.0%

Current ratio35.68

Return on assets0.7%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on PHENICE

Next steps

in euro

in euro

95.0%

35.68

0.7%