Phoenix Construct
Annual accounts 2025
abbreviated format, filed on 31-12-2025, 31 days before the deadlineTurnover and EBIT margin are not published. The abbreviated format does not require them.
Balance sheet
balance sheet total €256,634 on 30-06-2025in euro
in euro
Position in the sector
-113.0%
Lower than 95% of 11,297 companies in 2025.
0.47
Higher than 28% of 10,849 companies in 2025.
-11.2%
Higher than 8% of 11,182 companies in 2025.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: bottom quarter · 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 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
256,634 | 198,661 | 246,909 | 1.2m | |
29/58 |
256,634 | 198,661 | 246,909 | 1.2m | |
3 |
250,096 | 168,021 | 23,120 | 950,264 | |
37 |
250,096 | 168,021 | 23,120 | 950,264 | |
40/41 |
4,928 | 25,227 | 121,450 | 143,501 | |
40 |
3,593 | 3,593 | 62,601 | 93,501 | |
41 |
1,335 | 21,634 | 58,849 | 50,000 | |
54/58 |
1,543 | 5,348 | 102,275 | 71,290 | |
490/1 |
66 | 65 | 64 | 7,122 | |
| Balance sheet: equity and liabilities | |||||
10/49 |
256,634 | 198,661 | 246,909 | 1.2m | |
10/15 |
-289,924 | -261,119 | -164,628 | 20,000 | |
10/11 |
20,000 | 20,000 | 20,000 | 20,000 | |
14 |
-309,924 | -281,119 | -184,628 | - | |
17/49 |
546,558 | 459,779 | 411,537 | 1.2m | |
42/48 |
546,558 | 459,779 | 411,537 | 1.2m | |
43 |
145,000 | 94,172 | - | - | |
430/8 |
145,000 | 94,172 | - | - | |
44 |
12,392 | 6,504 | 196,970 | 21,960 | |
440/4 |
12,392 | 6,504 | 196,970 | 21,960 | |
46 |
- | - | - | 980,774 | |
45 |
- | 2,005 | 3,110 | 9,447 | |
450/3 |
- | 2,005 | 3,110 | 9,447 | |
47/48 |
389,166 | 357,098 | 211,457 | 139,996 | |
| Income statement | |||||
9900 |
-17,063 | -76,916 | -178,540 | 31,519 | |
630 |
- | - | - | 1,369 | |
640/8 |
2,605 | 470 | 2,206 | 2,165 | |
9901 |
-19,668 | -77,386 | -180,746 | 27,985 | |
75/76B |
6,952 | 3,289 | 10,219 | 12,893 | |
75 |
6,952 | 3,289 | 10,219 | 12,893 | |
65/66B |
16,090 | 22,394 | 14,101 | 40,879 | |
65 |
16,090 | 22,394 | 14,101 | 40,879 | |
9903 |
-28,806 | -96,491 | -184,628 | - | |
9904 |
-28,806 | -96,491 | -184,628 | - | |
9905 |
-28,806 | -96,491 | -184,628 | - | |
| Appropriation of the result | |||||
9906 |
-309,924 | -281,119 | -184,628 | - | |
14P |
-281,119 | -184,628 | - | - | |
| Document | |||||
The notes to these accounts have 3 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 31-12-2025.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| - | - | - | 29,354 | ||
| - | - | - | 1,369 | ||
| -3,804 | -96,927 | 30,985 | - | ||
| -289,924 | -261,119 | -164,628 | 20,000 | ||
| -113.0% | -131.4% | -66.7% | 1.7% | ||
| 0.47 | 0.43 | 0.60 | 1.02 | ||
| 0.01 | 0.07 | 0.54 | 0.19 | ||
| - | - | - | 57.61 | ||
| -11.2% | -48.6% | -74.8% | - | ||
| - | - | - | 0.72 |
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 | 30-06-2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 |
|---|---|---|---|---|
| Tangible fixed assets | - | - | - | €1,369 |
| - | - | - | €1,369 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on Phoenix Construct
The operating result for 2025 is a loss of €19,668, smaller than the loss of €77,386 in 2024.
Equity is negative. Debt (€546,558) exceeds the balance-sheet total (€256,634).