PHOENIX (0440.504.912): financials and annual accounts

PHOENIX

Kortrijk ·KBO/BCE: BE 0440.504.912

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`	534,315	586,180	725,023	734,318	770,441	821,515	714,631	635,717	670,916	563,945	598,049	614,279	633,514	653,837	686,083	329,981	362,415	400,449	353,872	370,352
`21/28`	519,779	556,433	692,457	715,458	746,917	796,819	684,583	600,383	649,090	549,510	578,906	595,362	619,191	638,915	664,566	255,405	270,989	286,172	342,353	358,998
`22/27`	519,779	556,433	692,457	715,458	746,917	796,819	684,583	600,383	649,090	549,510	578,906	595,362	619,191	638,915	664,566	255,405	270,989	286,172	342,353	358,998
`22`	519,779	556,332	692,355	715,348	746,798	796,691	684,446	600,237	648,935	549,346	578,733	595,080	618,708	638,052	663,322	253,961	269,386	284,810	340,909	358,195
`23`	-	101	101	110	119	128	137	146	155	164	173	282	483	684	885	806	686	1,063	1,044	583
`24`	-	-	-	-	-	-	-	-	-	-	-	-	-	180	359	639	918	299	399	220
`29/58`	14,536	29,746	32,567	18,860	23,523	24,696	30,047	35,335	21,826	14,435	19,143	18,917	14,324	14,922	21,517	74,575	91,426	114,277	11,519	11,354
`29`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,000	20,000	32,000	-	-
`291`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,000	20,000	32,000	-	-
`40/41`	43	14,173	7,865	8,138	8,180	10,840	9,622	21,451	12,795	7,854	9,957	11,498	8,480	5,934	13,121	15,804	15,627	15,240	1,350	31
`40`	11	10,495	7,865	8,138	6,933	8,008	8,281	21,211	12,795	7,854	9,957	11,436	8,468	5,906	1,987	2,631	2,081	2,640	1,350	-
`41`	31	3,677	-	-	1,247	2,832	1,341	239	-	-	-	63	13	29	11,133	13,173	13,546	12,600	-	31
`54/58`	14,327	15,430	24,015	9,381	13,111	10,501	17,683	12,191	6,907	6,580	9,166	7,278	5,279	7,496	5,852	48,239	51,966	61,655	3,000	2,137
`490/1`	166	144	686	1,342	2,232	3,355	2,742	1,693	2,124	-	20	141	564	1,491	2,544	2,533	3,833	5,381	7,169	9,186
Balance sheet: equity and liabilities
`10/49`	534,315	586,180	725,023	734,318	770,441	821,515	714,631	635,717	670,916	563,945	598,049	614,279	633,514	653,837	686,083	329,981	362,415	400,449	353,872	370,352
`10/15`	-121,120	-102,271	-98,063	-96,536	-74,634	-58,908	-42,858	-12,750	5,161	59,931	73,898	86,061	94,841	115,721	136,340	199,206	204,175	217,973	158,662	158,375
`10/11`	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973
`10`	61,973	61,973	61,973	61,973	61,973	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973
`13`	41,740	51,380	22,055	31,386	40,717	50,048	59,380	68,711	78,042	87,373	96,704	106,035	114,686	124,095	133,505	142,914	155,278	155,278	95,667	101,456
`130/1`	750	750	750	750	750	750	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	750	750	750	750	750	750	750	750	750	750	750	750	750	750	750	750	750	750	500	-
`132`	39,388	49,028	19,702	29,034	38,365	47,696	57,027	66,358	75,689	85,021	94,352	103,683	112,936	122,345	131,755	141,164	153,528	153,528	95,167	101,456
`133`	1,603	1,603	1,603	1,603	1,603	1,603	1,603	1,603	1,603	1,603	1,603	1,603	1,000	1,000	1,000	1,000	1,000	1,000	-	-
`14`	-224,834	-215,624	-182,092	-189,896	-177,325	-170,929	-164,211	-143,434	-134,854	-89,416	-84,780	-81,947	-81,818	-70,348	-59,138	-5,681	-13,076	722	1,021	-5,054
`16`	21,091	22,856	11,632	13,294	14,955	16,617	18,279	19,941	21,602	23,264	24,926	26,587	28,249	29,911	31,838	33,234	33,234	33,234	-	-
`168`	21,091	22,856	11,632	13,294	14,955	16,617	18,279	19,941	21,602	23,264	24,926	26,587	28,249	29,911	31,838	33,234	33,234	33,234	-	-
`17/49`	634,344	665,595	811,455	817,560	830,119	863,805	739,210	628,527	644,153	480,750	499,225	501,630	510,424	508,205	517,905	97,540	125,006	149,241	195,210	211,977
`17`	331	20,605	68,096	115,489	162,882	210,275	212,018	220,904	253,984	238,921	266,749	296,181	325,780	368,588	406,183	66,177	89,022	111,867	134,713	157,558
`170/4`	331	20,605	68,096	115,489	162,882	210,275	212,018	220,904	253,984	238,921	266,749	296,181	325,780	368,588	406,183	66,177	89,022	111,867	134,713	157,558
`42/48`	595,215	594,587	707,481	669,813	642,270	628,515	498,043	387,859	367,431	225,537	220,445	192,273	176,124	134,740	110,095	30,518	35,053	35,126	57,147	51,571
`42`	20,274	36,112	47,393	47,393	47,393	47,393	37,057	33,080	33,080	27,828	29,432	31,918	42,808	37,595	37,595	22,845	22,845	22,845	22,845	22,845
`44`	4,018	6,265	3,206	4,279	2,640	-	962	670	5,710	-	1,805	412	5,116	2,134	24,091	1,573	5,033	8,412	2,396	2,074
`440/4`	4,018	6,265	3,206	4,279	2,640	-	962	670	5,710	-	1,805	412	5,116	2,134	24,091	1,573	5,033	8,412	2,396	2,074
`45`	2,164	902	2,032	-	-	-	-	-	-	-	-	823	763	763	855	763	678	1,684	1,390	-
`450/3`	2,164	902	2,032	-	-	-	-	-	-	-	-	823	763	763	855	763	678	1,684	1,390	-
`47/48`	568,759	551,308	654,850	618,142	592,236	581,122	460,024	354,110	328,641	197,709	189,208	159,119	127,438	94,248	47,555	5,337	6,496	2,184	30,516	26,652
`492/3`	38,798	50,402	35,878	32,258	24,967	25,015	29,150	19,764	22,738	16,292	12,031	13,177	8,520	4,878	1,627	846	931	2,248	3,350	2,848
Income statement
`76A`	-	51,727	-	-	-	-	-	-	-	200	-	-	-	-	-	-	-	98,277	1,000	-
`9900`	74,544	113,674	99,389	59,296	77,915	73,946	60,727	56,348	38,147	50,798	56,976	58,728	46,896	42,238	31,490	17,358	10,604	17,946	30,710	30,502
`630`	36,654	43,379	49,191	49,743	57,527	62,187	58,578	48,707	66,632	42,443	42,208	40,027	39,486	38,054	80,632	16,044	16,081	16,137	17,869	18,461
`640/8`	7,002	7,062	7,000	7,005	6,746	5,796	5,092	5,346	5,169	4,974	4,948	5,452	5,521	4,554	4,000	2,780	4,513	3,294	3,213	3,060
`66A`	2,405	3,547	8,891	-	4,850	-	-	-	-	-	-	-	-	268	-	-	-	-	-	-
`9901`	28,483	59,685	34,307	2,548	8,792	5,964	-2,943	2,294	-33,653	3,381	9,820	13,248	1,888	-370	-53,142	-1,466	-9,989	-1,485	9,628	8,981
`75/76B`	285	184	76	180	103	405	34	8	2	30	15	147	79	125	649	1,547	1,857	4,136	6	128
`75`	285	184	76	180	103	405	34	8	2	30	15	147	79	125	649	1,547	1,857	4,136	6	128
`65/66B`	39,404	51,523	37,571	26,292	26,284	24,080	28,861	21,875	23,083	19,039	23,659	23,724	24,150	22,003	11,770	5,073	5,666	7,894	9,183	9,775
`65`	39,404	51,523	37,571	26,292	26,284	24,080	28,861	21,875	23,083	19,039	23,659	23,724	24,150	22,003	11,770	5,073	5,666	7,894	9,183	9,775
`9903`	-10,635	8,346	-3,188	-23,564	-17,388	-17,711	-31,769	-19,573	-56,734	-15,628	-13,824	-10,329	-22,182	-22,516	-64,263	-4,992	-13,798	93,035	1,451	-666
`780`	1,765	1,708	1,662	1,662	1,662	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`680`	-	12,932	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`67/77`	9,979	1,330	1	-	-	0	0	0	0	1	1	61	1	-	-	-	-	489	1,164	1
`9904`	-18,850	-4,207	-1,527	-21,902	-15,726	-16,049	-30,108	-17,912	-55,073	-13,967	-12,164	-8,729	-20,522	-20,855	-64,263	-4,992	-13,798	59,311	288	-667
`789`	9,640	9,470	9,331	9,331	9,331	9,331	9,331	9,331	9,331	9,331	9,331	9,331	9,409	9,409	10,806	6,182	-	6,182	6,288	6,287
`689`	-	38,795	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	64,543	-	-
`9905`	-9,210	-33,532	7,804	-12,571	-6,395	-6,718	-20,777	-8,581	-45,741	-4,636	-2,833	603	-11,113	-11,446	-53,457	1,190	-13,798	950	6,576	5,620
Appropriation of the result
`9906`	-224,834	-215,624	-182,092	-189,896	-177,325	-170,929	-164,211	-143,434	-134,854	-89,416	-84,780	-81,345	-81,818	-70,348	-59,138	-5,681	-13,076	1,972	1,521	-5,054
`14P`	-215,624	-182,092	-189,896	-177,325	-170,929	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	-	-	603	-	-	-	-	-	1,250	500	-
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	250	500	-
`6921`	-	-	-	-	-	-	-	-	-	-	-	603	-	-	-	-	-	1,000	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	15-07-2026	2026-00295544	PDF
31-12-2024	micro format	14-07-2025	2025-00266379	PDF
31-12-2023	micro format	27-08-2024	2024-00378596	PDF
31-12-2022	abbreviated format	28-08-2023	2023-00372448	PDF
31-12-2021	abbreviated format	29-08-2022	2022-20349540	PDF
31-12-2020	abbreviated format	25-08-2021	2021-53100093	PDF
31-12-2019	abbreviated format	25-09-2020	2020-55600480	PDF
31-12-2018	micro format	24-08-2019	2019-51700155	PDF
31-12-2017	micro format	31-08-2018	2018-59800261	PDF
31-12-2016	micro format	31-08-2017	2017-58000211	PDF
31-12-2015	abbreviated format	25-08-2016	2016-49300050	PDF
31-12-2014	abbreviated format	31-08-2015	2015-54800376	PDF
31-12-2013	abbreviated format	29-08-2014	2014-52500438	PDF
31-12-2012	abbreviated format	30-09-2013	2013-61500557	PDF
31-12-2011	abbreviated format	31-08-2012	2012-55300027	PDF
31-12-2010	abbreviated format	31-08-2011	2011-52400106	PDF
31-12-2009	abbreviated format	31-08-2010	2010-52400539	PDF
31-12-2008	abbreviated format	29-12-2009	2009-91200052	PDF
31-12-2007	abbreviated format	30-08-2008	2008-72200173	PDF
31-12-2006	abbreviated format	31-08-2007	2007-71500314	PDF
31-12-2005	abbreviated format	29-12-2006	2006-94205116	PDF
31-12-2004	abbreviated format	28-10-2005	2005-83500241	PDF
31-12-2003	abbreviated format	29-07-2004	2004-54401876	PDF
31-12-2002	abbreviated format	01-08-2003	2003-59301689	PDF
31-12-2001	abbreviated format	02-07-2002	2002-32202115	PDF
31-12-2000	abbreviated format	26-06-2001	2001-27100392	PDF
31-12-1999	abbreviated format	29-06-2000	2000-32503873	PDF
31-12-1998	abbreviated format	28-06-1999	1999-25000024	PDF
31-12-1997	abbreviated format	30-06-1998	1998-26700334	PDF
31-12-1996	abbreviated format	26-06-1997	1997-21305327	PDF
31-12-1995	abbreviated format	28-06-1996	1996-27403631	PDF
31-12-1994	abbreviated format	30-06-1995	1995-35203542	PDF
31-12-1993	abbreviated format	15-07-1994	1994-30500164	PDF
31-12-1992	abbreviated format	24-11-1993	1993-43604468	PDF
31-12-1991	abbreviated format	10-08-1992	1992-27603232	PDF
31-12-1990	full format	13-12-1991	1991-32700720	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
0	12,176	35,080	18,284	7,625	174,423	142,778	0	166,212	13,048	25,752	16,199	19,761	12,565	489,792	460	898	7,680	1,224	10,760
-1,103	-8,586	14,635	-3,731	2,610	-7,182	5,493	5,284	327	-2,585	1,887	1,999	-2,217	1,644	-42,387	-3,728	-9,689	58,655	863	-
-22.7%	-17.4%	-13.5%	-13.1%	-9.7%	-7.2%	-6.0%	-2.0%	0.8%	10.6%	12.4%	14.0%	15.0%	17.7%	19.9%	60.4%	56.3%	54.4%	44.8%	42.8%
-	-	-	-	-	-	-	-	-	-23.3%	-16.5%	-10.1%	-21.6%	-18.0%	-47.1%	-2.5%	-6.8%	27.2%	0.2%	-0.4%
-3.5%	-0.7%	-0.2%	-3.0%	-2.0%	-2.0%	-4.2%	-2.8%	-8.2%	-2.5%	-2.0%	-1.4%	-3.2%	-3.2%	-9.4%	-1.5%	-3.8%	14.8%	0.1%	-0.2%

Item	2025	2024	2023	2022	2021
Debts secured on the company's own assets	-	-	-	€162,882	€210,275
Mortgages, amount registered	€370,000	€370,000	€370,000	€370,000	€370,000
Carrying value of the mortgaged assets	€139,000	€156,400	€173,800	€191,200	€208,600

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€12,176	€35,080	€18,284	€7,625
	€36,654	€43,379	€49,191	€49,743	€57,527

PHOENIX

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

-22.7%

-3.5%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on PHOENIX

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-22.7%

Return on assets-3.5%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on PHOENIX

Next steps

in euro

in euro

-22.7%

-3.5%