PHONITEL TECHNOLOGIES
ActiveThe file of PHONITEL TECHNOLOGIES contains 2 judicial reorganisation notices, as published in the Belgian State Gazette.
Summary
The computed 12-month bankruptcy probability is 4.2% (elevated). The 2025 annual accounts show equity of €223k and a net result of €55k. Equity is growing by ~3.6% per year across the filed fiscal years. Its solvency ranks better than 54% of 9234 sector peers (fiscal year 2025).
Checked score
Score 2025
Axes · tick = 2024
Profitability48▼-31
Solvency61▲+14
Growth52▲+14
Track record60
Bankruptcy probability, 12 months
4.2%
Elevated
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days only on tighter terms
Liquidity short (current ratio 0.23 against 0.26 in 2024; short-term debt: 64.2% and cash: 0.2% of total assets), and 64.2% 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 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% 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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
35.8%
Return on assets
8.8%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 19-09-2026, 50 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
50 d late
2024
59 d late
2023
148 d late
2022
32 d late
2021
30 d late
2020
234 d late
2019
383 d late
← before the deadline
after the deadline →
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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
€111k▼ 35.7%
2019 · €173k
EBIT margin
31.9%▲ 2.2pp
2019 · 29.7%
Net result
€55k▼ 10.8%
2024 · €62k
Working capital
€-307k▲ 28.8%
2024 · €-432k
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
Turnover
Operating result€-26k€16k€77k▲ 380%€62k▼ 19.6%€118k▲ 90.2%
Net result€-68k€-93k▼ 35.4%€67k€62k▼ 8.6%€55k▼ 10.8%
EBIT margin
Equity€78k▼ 46.7%€39k▼ 49.7%€107k▲ 171%€168k▲ 57.7%€223k▲ 32.6%
Total assets€1.02M▼ 4.2%€766k▼ 24.9%€780k▲ 1.8%€749k▼ 3.9%€623k▼ 16.9%
Debt€942k▲ 2.6%€727k▼ 22.9%€673k▼ 7.3%€581k▼ 13.7%€400k▼ 31.2%
Working capital€152k▼ 26.1%€-604k€-507k▲ 16.0%€-432k▲ 14.9%€-307k▲ 28.8%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 90% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €623k
Fixed assets
€530k ▼ 11.6%
Current assets
€92k ▼ 38.2%
Equity and liabilities €623k
Equity
€223k ▲ 32.6%
Debt
€400k ▼ 31.2%
Debt's share of the balance-sheet total falls from 77.6% to 64.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€138k▲
2024 · €83k
Cash flow
€75k▼
2024 · €83k
Current ratio
0.23▼
2024 · 0.26
Debt to equity
1.79▼
2024 · 3.46
ROE
24.6%▼
2024 · 36.6%
ROA
8.8%▲
2024 · 8.2%
Interest coverage
2.20▼
2024 · 233.42
Debt ≤ 1 year
€400k▼
2024 · €581k
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 |
|---|---|---|---|---|---|---|
| Goods, raw materials, services and sundry goods60/61 | €37k | - | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €38k | €36k | €33k | €22k | €21k | ▼ 4.1% |
| Other operating charges640/8 | €10k | €31k | €6k | €14k | €5k | ▼ 66.7% |
| Non-recurring operating charges66A | - | - | - | - | €49k | - |
| Gross operating margin9900 | €23k | €83k | €116k | €97k | €192k | ▲ 97.0% |
| Operating profit (loss)9901 | €-26k | €16k | €77k | €62k | €118k | ▲ 90.2% |
| Financial income75/76B | - | - | €1 | - | - | - |
| Recurring financial income75 | - | - | €1 | - | - | - |
| Financial charges65/66B | €43k | €97k | €10k | €357 | €63k | ▲ 17,493% |
| Recurring financial charges65 | €43k | €97k | €10k | €357 | €63k | ▲ 17,493% |
| Profit (loss) for the period before taxes9903 | €-68k | €-81k | €67k | €62k | €55k | ▼ 10.8% |
| Income taxes67/77 | - | €12k | - | - | - | - |
| Profit (loss) for the period9904 | €-68k | €-93k | €67k | €62k | €55k | ▼ 10.8% |
| Profit (loss) for the period to be appropriated9905 | €-68k | €-93k | €67k | €62k | €55k | ▼ 10.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.02M | €766k | €780k | €749k | €623k | ▼ 16.9% |
| Fixed assets21/28 | €728k | €643k | €614k | €600k | €530k | ▼ 11.6% |
| Tangible fixed assets22/27 | €726k | €643k | €610k | €596k | €527k | ▼ 11.7% |
| Land and buildings22 | €722k | €640k | €608k | €589k | €522k | ▼ 11.4% |
| Furniture and vehicles24 | €4k | €3k | €3k | €8k | €5k | ▼ 33.4% |
| Financial fixed assets28 | €2k | - | €4k | €4k | €4k | = |
| Current assets29/58 | €291k | €123k | €166k | €149k | €92k | ▼ 38.2% |
| Amounts receivable after more than one year29 | €184k | - | - | - | - | - |
| Other amounts receivable291 | €184k | - | - | - | - | - |
| Amounts receivable within one year40/41 | €108k | €121k | €160k | €143k | €91k | ▼ 36.4% |
| Trade receivables40 | €42k | €59k | €98k | €81k | €37k | ▼ 53.7% |
| Other amounts receivable41 | €66k | €62k | €62k | €62k | €53k | ▼ 13.8% |
| Cash at bank and in hand54/58 | - | €1k | €6k | €7k | €1k | ▼ 77.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.02M | €766k | €780k | €749k | €623k | ▼ 16.9% |
| Equity10/15 | €78k | €39k | €107k | €168k | €223k | ▲ 32.6% |
| Contributions10/11 | €18k | €18k | €18k | €18k | €18k | = |
| Capital10 | €18k | €18k | - | - | - | - |
| Issued capital100 | €19k | €19k | - | - | - | - |
| Uncalled capital101 | €1k | €1k | - | - | - | - |
| Outside capital11 | - | - | €18k | €18k | €18k | = |
| Other1109/19 | - | - | €18k | €18k | €18k | = |
| Revaluation surpluses12 | - | €54k | €54k | €54k | €54k | = |
| Reserves13 | €115k | €115k | €115k | €115k | €115k | = |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Legal reserve130 | €2k | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | €113k | €113k | €113k | €113k | €113k | = |
| Profit (loss) carried forward14 | €-54k | €-147k | €-79k | €-18k | €37k | ▲ 307% |
| Amounts payable17/49 | €942k | €727k | €673k | €581k | €400k | ▼ 31.2% |
| Amounts payable after more than one year17 | €803k | - | - | - | - | - |
| Financial debts170/4 | €800k | - | - | - | - | - |
| Other amounts payable178/9 | €3k | - | - | - | - | - |
| Amounts payable within one year42/48 | €139k | €727k | €673k | €581k | €400k | ▼ 31.2% |
| Current portion of amounts payable after more than one year42 | - | €427k | €158k | €147k | €74k | ▼ 50.2% |
| Financial debts43 | €10 | - | - | - | - | - |
| Credit institutions430/8 | €10 | - | - | - | - | - |
| Trade debts44 | €75k | €119k | €144k | €138k | €115k | ▼ 16.5% |
| Suppliers440/4 | €75k | €119k | €144k | €138k | €115k | ▼ 16.5% |
| Taxes, remuneration and social security45 | €3k | €15k | €15k | €13k | €793 | ▼ 94.1% |
| Taxes450/3 | €3k | €15k | €15k | €13k | €793 | ▼ 94.1% |
| Other amounts payable47/48 | €61k | €165k | €357k | €282k | €210k | ▼ 25.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-68k | €-93k | €67k | €62k | €55k | ▼ 10.8% |
| + Depreciation and write-downs630 | €38k | €36k | €33k | €22k | €21k | ▼ 4.1% |
| Operating cash flow (approximation) | €-30k | €-56k | €100k | €83k | €75k | ▼ 9.1% |
| Investment in fixed assets (approximation) | - | €49k | €-4k | €-8k | €49k | ▲ 744% |
| Change in cash | - | - | €4k | €775 | €-5k | ▼ 767% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
19-09
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 50 days late
07-08
State Gazette act
Registered officeRegistered-office move2 facts ▸
State Gazette act
Registered office
Registered-office move2 facts ▸
- General meeting, 29/07/2026
- Registered-office move, Rue du Moulin 17, rez de chaussée, 1210 Saint Josse ten Noode
2025
31-12
Financial
Equity above €200kEq €223k ▲32.6%
3 profitable years in a row build equity to €223k.
28-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 59 days late
2024
31-12
Financial
Equity above €150kEq €168k ▲57.7%
2 profitable years in a row build equity to €168k.
26-12
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 148 days late
25-01
Judicial reorganisation
Plan homologation
Tribunal de l’entreprise francophone de Bruxelles · event 16-01-2024
2023
31-12
Financial
Back to profitnet €67k
Net result €67k after 2 loss-making years.
31-12
Financial
Equity above €100kEq €107k ▲171%
Equity rises from €39k to €107k.
05-10
Judicial reorganisation
Opening
Tribunal de l’entreprise francophone de Bruxelles · collective agreement · event 20-09-2023
01-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 32 days late
2022
31-12
Financial
Weakest financial yearnet €-93k
Net result drops to €-93k, the lowest in the series; recovery starts the following year.
Show earlier events
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 30 days late
22-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 234 days late
2021
18-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 383 days late
18-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 749 days late
2020
31-12
Financial
Back to profitnet €9k
Net result €9k after one loss-making year.
2018
25-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 56 days late
2017
16-09
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 47 days late
SignalFinancial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 4 acts read
About the unread acts
Of the 4 Belgian State Gazette acts we know for this company, 1 has been read. The other 3 have not 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 1. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Sint-Joost-ten-Node · 1 establishment unit since 2025
Ground area
165 m²
Building footprint
129 m²
Volume, LiDAR
1,265 m³
Parcel 21014A0393/00T004, Brussels · tallest building 14.7 m, ±3 floors. Linked by address, not a title deed.
5
companies at this address
See who is registered here
1 establishment unit
Molenstraat 17, 1210 Sint-Joost-ten-Node
since 20252.370.235.481
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21014A0393/00T004 | Brussels | 165 m² | 1 · 129 m² | 14.7 m · 3 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
81560082EC3BCED01837
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Of 9,143 companies in sector 68201 we hold annual accounts for 6,764. 4,870 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)
Founded09-08-2002
Fiscal year end31-12
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
68201Renting and operating of own or leased residential real estate, excluding social housing
70200Business and other management consultancy
Contact
E-mail
contact@phonitel.com
Scores and ratios are computed by Checked and are not a credit decision.