PHIOMICRON
ActiveSummary
The annual accounts of PHIOMICRON for fiscal year 2025 show a net loss of 90% of the equity at the start of that year. The 2025 annual accounts show equity of €3,190 and a net result of -€27,647. Equity remains stable across the filed fiscal years (±0.5% per year). Its solvency ranks better than 11% of 17123 sector peers (fiscal year 2025). The company has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability6▼-89
Solvency29▼-33
Growth32▼-46
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
No publishable credit limit; credit only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity short (current ratio 0.82 against 1.23 in 2024; short-term debt: 92.8% and cash: 57% of total assets), and 96.2% of the assets are financed with debt.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer 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
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
3.8%
Return on assets
-32.6%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 11% of 17123 sector peers (2025).
NBB · sector comparisonPosition among 17123 sector peers
Solvency
better than 11%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 20-08-2026, 20 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
20 d late
2024
30 d late
2023
31 d late
2022
32 d late
2021
31 d late
2020
31 d late
2019
89 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 38 days after the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 33% of the sector filed late.
Checked, nothing found (2)
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 monthsPosition in the running window
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
In the rankings
#5 oldest company in Enghien, Telecoms and IT sector
Equity
€3,190▼ 89.7%
2024 · €30,837
Total assets
€84,846▲ 1.2%
2024 · €83,880
Net result
-€27,647
2024 · €17,625
Working capital
-€13,921
2024 · €10,387
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
Line20212022202320242025
Operating result€5,556▼ 39.0%€14,099▲ 154%-€10,979€25,111€30,791▲ 22.6%
Net result€1,944▼ 71.8%€8,896▲ 358%-€11,976€17,625-€27,647
Equity€21,291▲ 10.0%€30,188▲ 41.8%€18,212▼ 39.7%€30,837▲ 69.3%€3,190▼ 89.7%
Total assets€93,407▲ 14.9%€92,126▼ 1.4%€74,733▼ 18.9%€83,880▲ 12.2%€84,846▲ 1.2%
Debt€72,116▲ 16.4%€61,938▼ 14.1%€56,521▼ 8.7%€53,043▼ 6.2%€81,655▲ 53.9%
Working capital€144▼ 98.6%€7,654▲ 5,208%-€5,679€10,387-€13,921
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 23% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €84,846
Fixed assets
€20,012 ▼ 30.3%
Current assets
€64,834 ▲ 17.5%
Equity and liabilities €84,846
Equity
€3,190 ▼ 89.7%
Debt
€81,655 ▲ 53.9%
Debt's share of the balance-sheet total rises from 63.2% to 96.2%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€39,472▲
2024 · €33,792
Cash flow
-€18,966▼
2024 · €26,307
Current ratio
0.82▼
2024 · 1.23
Quick ratio
0.80▼
2024 · 1.15
Debt to equity
25.59▲
2024 · 1.72
ROE
-866.6%▼
2024 · 57.2%
ROA
-32.6%▼
2024 · 21.0%
Interest coverage
0.68▼
2024 · 14.70
Debt ≤ 1 year
€78,755▲
2024 · €44,800
Debt > 1 year
€2,900▼
2024 · €8,242
Income taxes
€164▼
2024 · €5,189
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €8,031 | €4,275 | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7,358 | €7,794 | €8,338 | €8,681 | €8,681 | = |
| Other operating charges640/8 | €306 | €1,533 | €341 | €358 | €368 | ▲ 2.8% |
| Non-recurring operating charges66A | €727 | €668 | €388 | €1,145 | €482 | ▼ 57.9% |
| Gross operating margin9900 | €21,978 | €28,369 | -€1,912 | €35,296 | €40,322 | ▲ 14.2% |
| Operating profit (loss)9901 | €5,556 | €14,099 | -€10,979 | €25,111 | €30,791 | ▲ 22.6% |
| Financial income75/76B | €10 | €14 | €1 | €2 | €6 | ▲ 207% |
| Recurring financial income75 | €10 | €14 | €1 | €2 | €6 | ▲ 207% |
| Financial charges65/66B | €994 | €1,283 | €1,022 | €2,298 | €58,279 | ▲ 2,436% |
| Recurring financial charges65 | €994 | €1,283 | €1,022 | €2,298 | €58,279 | ▲ 2,436% |
| Profit (loss) for the period before taxes9903 | €4,572 | €12,830 | -€12,000 | €22,815 | -€27,483 | ▼ 220% |
| Income taxes67/77 | €2,628 | €3,934 | -€24 | €5,189 | €164 | ▼ 96.8% |
| Profit (loss) for the period9904 | €1,944 | €8,896 | -€11,976 | €17,625 | -€27,647 | ▼ 257% |
| Transfer from tax-exempt reserves789 | €2,080 | - | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €4,024 | €8,896 | -€11,976 | €17,625 | -€27,647 | ▼ 257% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €93,407 | €92,126 | €74,733 | €83,880 | €84,846 | ▲ 1.2% |
| Fixed assets21/28 | €44,817 | €41,159 | €37,374 | €28,693 | €20,012 | ▼ 30.3% |
| Tangible fixed assets22/27 | €44,817 | €41,159 | €37,374 | €28,693 | €20,012 | ▼ 30.3% |
| Furniture and vehicles24 | - | - | €1,696 | €1,200 | €704 | ▼ 41.3% |
| Other tangible fixed assets26 | €44,817 | €41,159 | €35,678 | €27,493 | €19,308 | ▼ 29.8% |
| Current assets29/58 | €48,590 | €50,967 | €37,359 | €55,187 | €64,834 | ▲ 17.5% |
| Stocks and contracts in progress3 | €2,420 | €3,475 | €2,879 | €3,890 | €2,139 | ▼ 45.0% |
| Stocks30/36 | €2,420 | €3,475 | €2,879 | €3,890 | €2,139 | ▼ 45.0% |
| Amounts receivable within one year40/41 | €40,549 | €41,815 | €22,398 | €21,785 | €11,027 | ▼ 49.4% |
| Trade receivables40 | €36,757 | €36,757 | €17,288 | €17,539 | €8,827 | ▼ 49.7% |
| Other amounts receivable41 | €3,792 | €5,058 | €5,110 | €4,246 | €2,200 | ▼ 48.2% |
| Cash at bank and in hand54/58 | €5,621 | €5,677 | €12,082 | €25,706 | €48,373 | ▲ 88.2% |
| Deferred charges and accrued income490/1 | - | - | - | €3,806 | €3,295 | ▼ 13.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €93,407 | €92,126 | €74,733 | €83,880 | €84,846 | ▲ 1.2% |
| Equity10/15 | €21,291 | €30,188 | €18,212 | €30,837 | €3,190 | ▼ 89.7% |
| Contributions10/11 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Reserves13 | €12,360 | €17,360 | €17,360 | €23,000 | €23,000 | = |
| Non-distributable reserves130/1 | €1,860 | €1,860 | - | - | - | - |
| Reserves not available under the articles1311 | €1,860 | €1,860 | - | - | - | - |
| Distributable reserves133 | €10,500 | €15,500 | €17,360 | €23,000 | €23,000 | = |
| Profit (loss) carried forward14 | €2,731 | €6,628 | -€5,348 | €1,637 | -€26,010 | ▼ 1,689% |
| Amounts payable17/49 | €72,116 | €61,938 | €56,521 | €53,043 | €81,655 | ▲ 53.9% |
| Amounts payable after more than one year17 | €23,670 | €18,625 | €13,484 | €8,242 | €2,900 | ▼ 64.8% |
| Financial debts170/4 | €23,670 | €18,625 | €13,484 | €8,242 | €2,900 | ▼ 64.8% |
| Amounts payable within one year42/48 | €48,446 | €43,313 | €43,037 | €44,800 | €78,755 | ▲ 75.8% |
| Current portion of amounts payable after more than one year42 | €4,950 | €5,045 | €5,141 | €5,241 | €5,342 | ▲ 1.9% |
| Trade debts44 | €3,195 | €5,966 | €3,099 | €7,948 | €1,959 | ▼ 75.4% |
| Suppliers440/4 | €3,195 | €5,966 | €3,099 | €7,948 | €1,959 | ▼ 75.4% |
| Taxes, remuneration and social security45 | €9,449 | €6,466 | €8,668 | €13,769 | €1,459 | ▼ 89.4% |
| Taxes450/3 | €9,312 | €6,466 | €8,668 | €13,769 | €1,459 | ▼ 89.4% |
| Remuneration and social security454/9 | €138 | - | - | - | - | - |
| Other amounts payable47/48 | €30,852 | €25,837 | €26,129 | €17,842 | €69,995 | ▲ 292% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1,944 | €8,896 | -€11,976 | €17,625 | -€27,647 | ▼ 257% |
| + Depreciation and write-downs630 | €7,358 | €7,794 | €8,338 | €8,681 | €8,681 | = |
| Operating cash flow (approximation) | €9,302 | €16,690 | -€3,638 | €26,307 | -€18,966 | ▼ 172% |
| Investment in fixed assets (approximation) | - | -€4,135 | -€4,553 | €0 | €0 | - |
| Change in cash | - | €56 | €6,405 | €13,625 | €22,667 | ▲ 66.4% |
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
Next filing, fiscal year 2026, expected by
2026
20-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 20 days late
2025
31-12
Financial
Weakest financial yearnet -€27,647
Net result drops to -€27,647, the lowest in the series.
30-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 30 days late
2024
31-12
Financial
Back to profitnet €17,625
Net result €17,625 after one loss-making year.
31-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 31 days late
2023
01-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 32 days late
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-12
Financial
Back to profitnet €6,887
Net result €6,887 after one loss-making year.
28-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 89 days late
2019
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 29 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
4 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, Enghien · 1 establishment unit since 2000
Ground area
441 m²
Building footprint
97 m²
Volume, LiDAR
711 m³
Parcel 55010E0218/02S003, Wallonia · tallest building 10.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Generaal Lemanstraat(E) 14a, 7850 Enghien
since 20002.096.713.693
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 55010E0218/02S003 | Wallonia | 441 m² | 1 · 97 m² | 10.2 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
254900OEHCDCHWJ87D03
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Of 16,901 companies in sector 62100 we hold annual accounts for 8,775. 2,278 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
Founded07-07-2000
Fiscal year end31-12
Activities, NACEBEL 2025
62100Computer programming
62900Other information technology and computer services
63100Computing infrastructure, data processing, hosting and related activities
Scores and ratios are computed by Checked and are not a credit decision.