VENDIT
Absorbed by PHENIX TOTAL INTERIORFinancials · financial year 2025, abbreviated format
Annual accounts 2025 filed on 07-07-2026 PDF all 7 filings
Turnover
≈ €40,000
Estimated: probably between €17,000 and €100,000
Total assets
€17,159▼ 36.1%
2024 · €26,857
Net result
€3,254▲ 754%
2024 · €381
Working capital
€300
2024 · -€4,039
Multi-year overview
2019 to 2025, 7 financial yearsOperating result
€4,893
2025
20192025
Net result
€3,254
▲ 754%
2025
20192025
Equity
€2,469
2025
20192025
Total assets
€17,159
▼ 36.1%
2025
20192025
Debt
€14,689
▼ 46.9%
2025
20192025
Working capital
€300
2025
20192025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line2019202020212022202320242025
Operating result-€7,763-€382€1,360▲ 256%€774▼ 43.1%€670▼ 13.4%-€1,110€4,893
Net result-€7,982--€2,059▲ 74.2%€1,105€697▼ 36.9%€874▲ 25.3%€381▼ 56.4%€3,254▲ 754%
Equity-€1,782--€3,841▼ 116%-€2,736▲ 28.8%-€2,039▲ 25.5%-€1,165▲ 42.9%-€784▲ 32.7%€2,469
Total assets€20,470-€11,179▼ 45.4%€751▼ 93.3%€17,296▲ 23×€35,576▲ 106%€26,857▼ 24.5%€17,159▼ 36.1%
Debt€22,252-€15,020▼ 32.5%€3,487▼ 76.8%€19,336▲ 455%€36,741▲ 90.0%€27,641▼ 24.8%€14,689▼ 46.9%
Working capital-€1,782--€3,841▼ 116%-€2,736▲ 28.8%-€7,466▼ 173%-€5,506▲ 26.2%-€4,039▲ 26.6%€300
The operating result for 2025 is a profit of €4,893, after a loss of €1,110 in 2024. It is the highest result since 2019.
Turnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €17,159
Fixed assets
€2,169 ▼ 33.4%
Current assets
€14,990 ▼ 36.5%
Equity and liabilities €17,159
Equity
€2,469
Debt
€14,689
Debt's share of the balance-sheet total is 85.6%.
Key figures and ratios
EBITDA
€5,798▲
2024 · -€24
Cash flow
€4,158▲
2024 · €1,467
Current ratio
1.02▲
2024 · 0.85
Quick ratio
0.00▼
2024 · 0.31
Debt to equity
5.95
ROE
131.8%
ROA
19.0%▲
2024 · 1.4%
Interest coverage
12.72▲
2024 · -0.13
Debt ≤ 1 year
€14,689▼
2024 · €27,641
Income taxes
€1,184▲
2024 · €238
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Intangible fixed assets | - | €5,430 | - | - | - |
| Depreciation and write-downs of the year | - | €3 | €1,086 | €1,086 | €905 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | - | €3 | €1,086 | €1,086 | €905 | ▼ 16.7% |
| Other operating charges640/8 | - | - | €489 | €450 | €493 | €551 | €120 | ▼ 78.2% |
| Gross operating margin9900 | -€6,477 | €883 | €1,849 | €1,227 | €2,250 | €527 | €5,918 | ▲ 11× |
| Operating profit (loss)9901 | -€7,763 | €382 | €1,360 | €774 | €670 | -€1,110 | €4,893 | - |
| Financial income75/76B | - | - | €57 | €0 | €273 | €1,917 | €0 | ▼ 100.0% |
| Recurring financial income75 | €67 | €71 | €57 | €0 | €273 | €1,917 | €0 | ▼ 100.0% |
| Financial charges65/66B | - | - | €175 | €77 | €70 | €188 | €456 | ▲ 143% |
| Recurring financial charges65 | €65 | €1,125 | €175 | €77 | €70 | €188 | €456 | ▲ 143% |
| Profit (loss) for the period before taxes9903 | -€7,762 | -€671 | €1,242 | €697 | €874 | €619 | €4,438 | ▲ 617% |
| Income taxes67/77 | €220 | €1,387 | €137 | €0 | - | €238 | €1,184 | ▲ 398% |
| Profit (loss) for the period9904 | -€7,982 | -€2,059 | €1,105 | €697 | €874 | €381 | €3,254 | ▲ 754% |
| Profit (loss) for the period to be appropriated9905 | -€7,982 | -€2,059 | €1,105 | €697 | €874 | €381 | €3,254 | ▲ 754% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €20,470 | €11,179 | €751 | €17,296 | €35,576 | €26,857 | €17,159 | ▼ 36.1% |
| Fixed assets21/28 | - | - | - | €5,427 | €4,341 | €3,255 | €2,169 | ▼ 33.4% |
| Intangible fixed assets21 | - | - | - | €5,427 | €4,341 | €3,255 | €2,169 | ▼ 33.4% |
| Current assets29/58 | €20,470 | €11,179 | €751 | €11,869 | €31,235 | €23,602 | €14,990 | ▼ 36.5% |
| Stocks and contracts in progress3 | - | - | - | €7,706 | €15,340 | €14,950 | €14,950 | = |
| Stocks30/36 | - | - | - | €7,706 | €15,340 | €14,950 | €14,950 | = |
| Amounts receivable within one year40/41 | €20,443 | €10,648 | €360 | €3,650 | €15,895 | €8,000 | €0 | ▼ 100% |
| Trade receivables40 | - | - | €0 | - | €15,895 | €8,000 | €0 | ▼ 100% |
| Other amounts receivable41 | - | - | €360 | €3,650 | €0 | - | - | - |
| Cash at bank and in hand54/58 | €26 | €531 | €391 | €139 | €0 | €106 | €40 | ▼ 62.4% |
| Deferred charges and accrued income490/1 | - | - | - | €375 | €0 | €546 | €0 | ▼ 100% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €20,470 | €11,179 | €751 | €17,296 | €35,576 | €26,857 | €17,159 | ▼ 36.1% |
| Equity10/15 | -€1,782 | -€3,841 | -€2,736 | -€2,039 | -€1,165 | -€784 | €2,469 | - |
| Contributions10/11 | €6,200 | - | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Profit (loss) carried forward14 | -€7,982 | -€10,041 | -€8,936 | -€8,239 | -€7,365 | -€6,984 | -€3,731 | ▲ 46.6% |
| Amounts payable17/49 | €22,252 | €15,020 | €3,487 | €19,336 | €36,741 | €27,641 | €14,689 | ▼ 46.9% |
| Amounts payable within one year42/48 | €22,252 | €15,020 | €3,487 | €19,336 | €36,741 | €27,641 | €14,689 | ▼ 46.9% |
| Financial debts43 | - | - | - | - | €1,516 | €0 | - | - |
| Credit institutions430/8 | - | - | - | - | €1,516 | €0 | - | - |
| Trade debts44 | €3,559 | €2,011 | €1,540 | €6,162 | €19,395 | €1,202 | €1,529 | ▲ 27.1% |
| Suppliers440/4 | - | - | €1,540 | €6,162 | €19,395 | €1,202 | €1,529 | ▲ 27.1% |
| Taxes, remuneration and social security45 | - | - | €248 | €1,220 | €110 | €243 | €1,427 | ▲ 488% |
| Taxes450/3 | - | - | €248 | €1,220 | €110 | €243 | €1,427 | ▲ 488% |
| Remuneration and social security454/9 | - | - | €0 | - | - | - | - | - |
| Other amounts payable47/48 | - | - | €1,699 | €11,953 | €15,720 | €26,196 | €11,734 | ▼ 55.2% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€7,982 | -€2,059 | €1,105 | €697 | €874 | €381 | €3,254 | ▲ 754% |
| + Depreciation and write-downs630 | - | - | - | €3 | €1,086 | €1,086 | €905 | ▼ 16.7% |
| Operating cash flow (approximation) | -€7,982 | -€2,059 | €1,105 | €700 | €1,960 | €1,467 | €4,158 | ▲ 183% |
| Investment in fixed assets (approximation) | - | - | - | - | €0 | €0 | €182 | - |
| Change in cash | - | €505 | -€140 | -€252 | -€139 | €106 | -€66 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (7)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 07-07-2026 | 2026-00270948 | |
| 31-12-2024 | abbreviated format | 26-05-2025 | 2025-00109786 | |
| 31-12-2023 | abbreviated format | 08-07-2024 | 2024-00228989 | |
| 31-12-2022 | abbreviated format | 15-06-2023 | 2023-00132725 | |
| 31-12-2021 | abbreviated format | 05-07-2022 | 2022-20151334 | |
| 30-09-2020 | micro format | 28-04-2021 | 2021-12300256 | |
| 30-09-2019 | micro format | 28-04-2020 | 2020-10300182 |