Phénix Diffusion
Annual accounts 2025
micro format, filed on 29-07-2026, 2 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €110,000. Estimated: probably between €67,000 and €210,000.
Balance sheet
balance sheet total €32,250 on 31-12-2025in euro
in euro
Position in the sector
-70.2%
Higher than 16% of 6,259 companies in 2025.
0.50
Higher than 26% of 5,744 companies in 2025.
-91.0%
Lower than 95% of 5,796 companies in 2025.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: middle half · Working capital: bottom quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
32,250 | 12,101 | 20,770 | 26,872 | 28,719 | |
21/28 |
4,664 | 1,430 | 1,606 | 2,931 | 2,605 | |
22/27 |
4,238 | 1,430 | 1,606 | 2,931 | 2,605 | |
23 |
487 | - | - | - | - | |
24 |
2,654 | 1,430 | 1,606 | 2,931 | 2,605 | |
26 |
1,097 | - | - | - | - | |
28 |
426 | - | - | - | - | |
29/58 |
27,586 | 10,671 | 19,164 | 23,941 | 26,114 | |
3 |
14,648 | - | - | - | - | |
30/36 |
14,648 | - | - | - | - | |
40/41 |
666 | 1,354 | 8,667 | 16,762 | 4,196 | |
40 |
666 | - | 8,667 | 16,762 | 4,196 | |
41 |
- | 1,354 | - | - | - | |
54/58 |
12,272 | 4,956 | 4,681 | 7,180 | 21,918 | |
490/1 |
- | 4,362 | 5,816 | - | - | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
32,250 | 12,101 | 20,770 | 26,872 | 28,719 | |
10/15 |
-22,639 | 11,685 | 12,350 | 12,376 | 11,058 | |
10/11 |
10 | 5,000 | 5,000 | 5,000 | 5,000 | |
14 |
-22,649 | 6,685 | 7,350 | 7,376 | 6,058 | |
17/49 |
54,888 | 416 | 8,420 | 14,496 | 17,661 | |
42/48 |
54,888 | 416 | 7,497 | 14,496 | 17,661 | |
44 |
1,146 | 100 | 2,316 | 2,725 | 1,434 | |
440/4 |
1,146 | 100 | 2,316 | 2,725 | 1,434 | |
45 |
25,373 | 317 | 4,999 | 11,589 | 7,885 | |
450/3 |
4,379 | 317 | 2,499 | 8,839 | 5,885 | |
454/9 |
20,995 | - | 2,500 | 2,750 | 2,000 | |
47/48 |
28,369 | - | 182 | 182 | 8,342 | |
492/3 |
- | - | 923 | - | - | |
| Income statement | ||||||
9900 |
16,733 | 1,244 | 3,650 | 6,217 | 22,210 | |
62 |
44,906 | - | - | - | - | |
630 |
429 | 995 | 1,325 | 1,020 | 1,873 | |
640/8 |
46 | 511 | 1,677 | 836 | 1,194 | |
66A |
530 | - | - | - | - | |
9901 |
-29,178 | -262 | 649 | 4,361 | 19,143 | |
75/76B |
67 | 45 | 0 | 0 | - | |
75 |
67 | 45 | 0 | 0 | - | |
65/66B |
241 | 131 | 131 | 88 | - | |
65 |
241 | 131 | 131 | 88 | - | |
9903 |
-29,352 | -348 | 518 | 4,273 | 19,143 | |
67/77 |
-18 | 317 | 544 | 2,954 | 5,885 | |
9904 |
-29,334 | -665 | -27 | 1,319 | 13,258 | |
9905 |
-29,334 | -665 | -27 | 1,319 | 13,258 | |
| Appropriation of the result | ||||||
9906 |
-22,649 | 6,685 | 7,350 | 7,376 | 13,258 | |
14P |
6,685 | 7,350 | 7,376 | 6,058 | - | |
694/7 |
- | - | - | - | 7,200 | |
694 |
- | - | - | - | 7,200 | |
| Document | ||||||
The notes to these accounts have 9 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 29-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 29-07-2026 | 2026-00369866 | |
| 31-12-2024 | micro format | 24-07-2025 | 2025-00318009 | |
| 31-12-2023 | micro format | 26-07-2024 | 2024-00297687 | |
| 31-12-2022 | micro format | 14-07-2023 | 2023-00241287 | |
| 31-12-2021 | micro format | 05-08-2022 | 2022-20276936 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| -28,749 | 733 | 1,973 | 5,381 | 21,016 | ||
| -28,904 | 330 | 1,298 | 2,339 | 15,131 | ||
| 5,093 | 819 | 22,941 | 1,346 | 2,978 | ||
| 7,316 | 275 | -2,499 | -14,738 | - | ||
| -27,303 | 10,255 | 11,667 | 9,445 | 8,453 | ||
| -70.2% | 96.6% | 59.5% | 46.1% | 38.5% | ||
| 0.50 | 25.63 | 2.56 | 1.65 | 1.48 | ||
| 0.24 | 25.63 | 2.56 | 1.65 | 1.48 | ||
| - | 0.04 | 0.68 | 1.17 | 1.60 | ||
| - | -5.7% | -0.2% | 10.7% | 119.9% | ||
| -91.0% | -5.5% | -0.1% | 4.9% | 46.2% | ||
| -119.19 | 5.59 | 15.05 | 61.04 | - |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €4,668 | €819 | €22,941 | €1,346 | €2,978 |
| Financial fixed assets | €426 | - | - | - | - |
| €429 | €995 | €1,325 | €1,020 | €1,873 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on Phénix Diffusion
The operating result for 2025 is a loss of €29,178, larger than the loss of €262 in 2024. It is the lowest result since 2021.
Equity is negative. Debt (€54,888) exceeds the balance-sheet total (€32,250).