PHENIX ONE
ActiveSummary
The computed 12-month bankruptcy probability of PHENIX ONE is 1.8% (moderate). The 2024 annual accounts show equity of €62k and a net result of €10k. Equity is growing by ~24.4% per year across the filed fiscal years. Its solvency ranks better than 91% of 36375 sector peers (fiscal year 2024). The company has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
Axes · tick = 2023
Profitability86▼-11
Solvency100▲+3
Growth68=
Track record100
Bankruptcy probability, 12 months
1.8%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €4.5k at 30 days acceptable
Liquidity ample (current ratio 7.12 against 3.52 in 2023; short-term debt: 14% and cash: 32.4% of total assets), and 14% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 05-06-2025, 56 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
56 d early
2023
71 d early
2022
16 d late
2021
35 d early
2020
13 d early
2019
24 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Turnover
€55k▲ 91.2%
2020 · €29k
EBIT margin
26.4%▲ 60.3pp
2020 · -33.9%
Net result
€10k▼ 38.4%
2023 · €16k
Working capital
€62k▲ 19.8%
2023 · €52k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Turnover€29k▼ 20.3%€55k▲ 91.2%
Operating result€-10k€15k€9k▼ 41.4%€22k▲ 164%€14k▼ 37.5%
Net result€-10k€13k€6k▼ 53.3%€16k▲ 163%€10k▼ 38.4%
EBIT margin-33.9%▼ 55.2pp26.4%▲ 60.3pp
Equity€16k▼ 37.7%€29k▲ 80.6%€36k▲ 20.8%€52k▲ 45.4%€62k▲ 19.2%
Total assets€22k▼ 19.1%€42k▲ 95.8%€38k▼ 10.5%€72k▲ 91.1%€72k▼ 0.6%
Debt€5k▲ 954%€13k▲ 143%€2k▼ 82.7%€21k▲ 825%€10k▼ 50.8%
Working capital€11k▼ 30.3%€21k▲ 81.6%€31k▲ 50.3%€52k▲ 65.7%€62k▲ 19.8%
Staff (FTE)0.5
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 37% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Equity and liabilities €72k
Equity
€62k ▲ 19.2%
Debt
€10k ▼ 50.8%
Debt's share of the balance-sheet total falls from 28.4% to 14.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€14k▼
2023 · €27k
Cash flow
€10k▼
2023 · €20k
Current ratio
7.12▲
2023 · 3.52
Debt to equity
0.16▼
2023 · 0.40
ROE
16.1%▼
2023 · 31.2%
ROA
13.9%▼
2023 · 22.4%
Interest coverage
238.22▲
2023 · 127.99
Debt ≤ 1 year
€10k▼
2023 · €21k
Income taxes
€5k▼
2023 · €6k
Staff costs
€28k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €29k | €55k | - | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | €37k | - | - | - | - |
| Remuneration, social security and pensions62 | - | - | - | - | €28k | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5k | €4k | €4k | €4k | €235 | ▼ 94.5% |
| Other operating charges640/8 | - | €2k | €423 | €289 | €7k | ▲ 2,485% |
| Gross operating margin9900 | €-4k | €20k | €13k | €27k | €49k | ▲ 82.6% |
| Operating profit (loss)9901 | €-10k | €15k | €9k | €22k | €14k | ▼ 37.5% |
| Financial income75/76B | - | - | - | - | €895 | - |
| Recurring financial income75 | - | - | - | - | €895 | - |
| Financial charges65/66B | - | €141 | €163 | €209 | €60 | ▼ 71.3% |
| Recurring financial charges65 | €139 | €141 | €163 | €209 | €60 | ▼ 71.3% |
| Profit (loss) for the period before taxes9903 | €-10k | €14k | €8k | €22k | €15k | ▼ 33.1% |
| Income taxes67/77 | - | €1k | €2k | €6k | €5k | ▼ 19.2% |
| Profit (loss) for the period9904 | €-10k | €13k | €6k | €16k | €10k | ▼ 38.4% |
| Profit (loss) for the period to be appropriated9905 | €-10k | €13k | €6k | €16k | €10k | ▼ 38.4% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €22k | €42k | €38k | €72k | €72k | ▼ 0.6% |
| Fixed assets21/28 | €5k | €9k | €5k | €235 | - | - |
| Tangible fixed assets22/27 | €5k | €9k | €5k | €235 | - | - |
| Furniture and vehicles24 | - | €9k | €5k | €235 | - | - |
| Current assets29/58 | €17k | €34k | €33k | €72k | €72k | ▼ 0.3% |
| Amounts receivable within one year40/41 | €12k | €26k | €15k | €49k | €49k | ▼ 0.6% |
| Trade receivables40 | - | €23k | €10k | €15k | €32k | ▲ 115% |
| Other amounts receivable41 | - | €3k | €6k | €34k | €16k | ▼ 51.5% |
| Cash at bank and in hand54/58 | €5k | €7k | €18k | €23k | €23k | ▲ 0.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €22k | €42k | €38k | €72k | €72k | ▼ 0.6% |
| Equity10/15 | €16k | €29k | €36k | €52k | €62k | ▲ 19.2% |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €-4k | €9k | €15k | €31k | €41k | ▲ 31.8% |
| Amounts payable17/49 | €5k | €13k | €2k | €21k | €10k | ▼ 50.8% |
| Amounts payable within one year42/48 | €5k | €13k | €2k | €21k | €10k | ▼ 50.8% |
| Trade debts44 | €5k | €13k | - | €13k | - | - |
| Suppliers440/4 | - | €13k | - | €13k | - | - |
| Taxes, remuneration and social security45 | - | - | €2k | €7k | €10k | ▲ 37.8% |
| Taxes450/3 | - | - | €2k | €7k | €5k | ▼ 29.0% |
| Remuneration and social security454/9 | - | - | - | - | €5k | - |
| Other amounts payable47/48 | - | €1 | - | - | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-10k | €13k | €6k | €16k | €10k | ▼ 38.4% |
| + Depreciation and write-downs630 | €5k | €4k | €4k | €4k | €235 | ▼ 94.5% |
| Operating cash flow (approximation) | €-5k | €17k | €10k | €20k | €10k | ▼ 50.1% |
| Investment in fixed assets (approximation) | - | €-8k | €0 | €0 | - | - |
| Change in cash | - | €3k | €11k | €5k | €106 | ▼ 97.9% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
05-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Liquidity doublescurrent ratio 7.12
Current ratio from 3.52 to 7.12; short-term debt falls from €21k to €10k.
21-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
16-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 16 days late
2022
31-12
Financial
Liquidity times 6current ratio 15.04
Current ratio from 2.62 to 15.04; short-term debt falls from €13k to €2k.
26-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €13k
Net result €13k after one loss-making year.
18-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Weakest financial yearnet €-10k
Net result drops to €-10k, the lowest in the series; recovery starts the following year.
07-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Liquidity quadruplescurrent ratio 33.72
Current ratio from 8.23 to 33.72; short-term debt falls from €3k to €500.
27-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
Show earlier events
2018
05-09
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 36 days late
2017
08-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
25-01
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 178 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
6 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, Sint-Jans-Molenbeek · 1 establishment unit since 2018
Ground area
8,003 m²
Building footprint
538 m²
Volume, LiDAR
12,418 m³
2 parcels, Brussels · tallest building 37.3 m, ±12 floors. Linked by address, not a title deed.
30
companies at this address
See who is registered here
1 establishment unit
PHENIX ONE
since 20182.305.246.669
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21523B0861/00D000 | Brussels | 7,479 m² | 1 · 282 m² | 37.3 m · 12 fl. |
| 21909E0042/00C009 | Brussels | 523 m² | 1 · 256 m² | 18.1 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 15,521 companies in sector 43990 we hold annual accounts for 7,414. 6,176 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded11-09-2012
Fiscal year end31-12
Activities, NACEBEL 2025
43990Other specialised construction activities
43230Insulation installation
43240Other construction installation
43350Other building finishing work
49320Non-scheduled passenger transport by road
81210General cleaning of buildings
Scores and ratios are computed by Checked and are not a credit decision.