PHOENIX
ActiveSummary
The computed 12-month bankruptcy probability of PHOENIX is 8.9% (elevated). For PHOENIX, one filing cycle of the annual accounts is missing. The 2024 annual accounts show equity of €129,431 and a net result of €288. Equity remains stable across the filed financial years (±0.6% per year). The company has been active since 1996 and the Belgian Official Gazette contains no insolvency signals. The KBO does carry 1 administrative register entry (see administrative flags).
Financials · financial year 2024, micro format
2025 annual accounts not yet filed, deadline passed on 31 January 2026 Financial year closed on 30 June 2025; filing due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 22 October 2026.
2020 to 2024, 5 financial years 2019 to 2024, 6 financial years
The operating result stays negative: a loss of €1,887 in 2024 against €3,870 in 2023; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,485 | €2,485 | €2,184 | €1,882 | - | - | - |
| Other operating charges640/8 | - | - | - | €2,023 | €1,528 | €2,251 | ▲ 47.3% |
| Gross operating margin9900 | €12,031 | €12,187 | €11,677 | -€503 | -€2,342 | €364 | - |
| Operating profit (loss)9901 | €7,696 | €8,713 | €7,502 | -€4,407 | -€3,870 | -€1,887 | ▲ 51.2% |
| Financial income75/76B | - | - | - | €1,977 | €2,088 | €2,330 | ▲ 11.6% |
| Recurring financial income75 | €920 | €1,462 | €1,764 | €1,977 | €2,088 | €2,330 | ▲ 11.6% |
| Financial charges65/66B | - | - | - | - | €202 | €155 | ▼ 23.2% |
| Recurring financial charges65 | €67 | €40 | €30 | - | €202 | €155 | ▼ 23.2% |
| Profit (loss) for the period before taxes9903 | €8,550 | €10,135 | €9,236 | -€2,431 | -€1,985 | €288 | - |
| Income taxes67/77 | €2,682 | €3,180 | €2,459 | - | - | - | - |
| Profit (loss) for the period9904 | €5,868 | €6,955 | €6,777 | -€2,431 | -€1,985 | €288 | - |
| Profit (loss) for the period to be appropriated9905 | €5,868 | €6,955 | €6,777 | -€2,431 | -€1,985 | €288 | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €220,096 | €229,776 | €233,935 | €234,499 | €241,566 | €249,897 | ▲ 3.4% |
| Fixed assets21/28 | €173,445 | €170,960 | €168,775 | €166,894 | €166,894 | €166,894 | = |
| Tangible fixed assets22/27 | €173,445 | €170,960 | €168,775 | €166,894 | €166,894 | €166,894 | = |
| Land and buildings22 | - | - | - | €132,541 | €132,541 | €132,541 | = |
| Plant, machinery and equipment23 | - | - | - | €34,352 | €34,352 | €34,352 | = |
| Current assets29/58 | €46,651 | €58,816 | €65,160 | €67,605 | €74,673 | €83,003 | ▲ 11.2% |
| Amounts receivable within one year40/41 | €46,426 | €58,631 | €64,165 | €66,585 | €74,673 | €83,003 | ▲ 11.2% |
| Other amounts receivable41 | - | - | - | €66,585 | €74,673 | €83,003 | ▲ 11.2% |
| Cash at bank and in hand54/58 | €225 | €185 | - | - | - | - | - |
| Deferred charges and accrued income490/1 | - | - | - | €1,020 | - | - | - |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €220,096 | €229,776 | €233,935 | €234,499 | €241,566 | €249,897 | ▲ 3.4% |
| Equity10/15 | €119,826 | €126,781 | €133,558 | €131,127 | €129,143 | €129,431 | ▲ 0.2% |
| Contributions10/11 | €74,368 | €74,368 | €74,368 | €74,368 | €74,368 | €74,368 | = |
| Capital10 | - | - | - | €74,368 | €74,368 | €74,368 | = |
| Issued capital100 | - | - | - | €74,368 | €74,368 | €74,368 | = |
| Reserves13 | €45,250 | €45,458 | €52,413 | €52,413 | €52,413 | €52,413 | = |
| Non-distributable reserves130/1 | - | - | - | €7,437 | €7,437 | €7,437 | = |
| Legal reserve130 | - | - | - | €7,437 | €7,437 | €7,437 | = |
| Distributable reserves133 | - | - | - | €44,976 | €44,976 | €44,976 | = |
| Profit (loss) carried forward14 | €208 | €6,955 | €6,777 | €4,347 | €2,362 | €2,650 | ▲ 12.2% |
| Amounts payable17/49 | €100,271 | €102,995 | €100,378 | €103,372 | €112,424 | €120,466 | ▲ 7.2% |
| Amounts payable within one year42/48 | €98,421 | €101,554 | €99,988 | €103,372 | €112,424 | €120,466 | ▲ 7.2% |
| Trade debts44 | €2,624 | - | €1,991 | - | - | €4,156 | - |
| Suppliers440/4 | - | - | - | - | - | €4,156 | - |
| Taxes, remuneration and social security45 | - | - | - | €2,459 | €466 | - | - |
| Taxes450/3 | - | - | - | €2,459 | €466 | - | - |
| Other amounts payable47/48 | - | - | - | €100,913 | €111,958 | €116,310 | ▲ 3.9% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €5,868 | €6,955 | €6,777 | -€2,431 | -€1,985 | €288 | - |
| + Depreciation and write-downs630 | €2,485 | €2,485 | €2,184 | €1,882 | - | - | - |
| Operating cash flow (approximation) | €8,353 | €9,440 | €8,962 | -€549 | -€1,985 | €288 | - |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | €0 | - |
| Change in cash | - | -€40 | - | - | - | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 27 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-06-2024 | micro format | 13-01-2025 | 2025-00003774 |
| 30-06-2023 | micro format | 08-12-2023 | 2023-00524518 |
| 30-06-2022 | micro format | 25-01-2023 | 2023-00003299 |
| 30-06-2021 | micro format | 29-01-2022 | 2022-03300326 |
| 30-06-2020 | micro format | 02-12-2020 | 2020-74000123 |
| 30-06-2019 | micro format | 25-01-2020 | 2020-02600589 |
| 30-06-2018 | micro format | 22-02-2019 | 2019-05500559 |
| 30-06-2017 | micro format | 22-12-2017 | 2017-73200460 |
| 30-06-2016 | abbreviated format | 14-12-2016 | 2016-70000537 |
| 30-06-2015 | abbreviated format | 17-12-2015 | 2015-69300387 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.