PHENIX TOTAL INTERIOR: what changed
What changed
PHENIX TOTAL INTERIOR
NACE 43.341, Painting of buildings
filed annual accounts (NBB)
Net result for the year
€1,126
2024 · €58,080-€56,954
Equity
€8,981
2024 · €7,854+€1,126
Cash
€30,697
2024 · €2,126+€28,571
Balance sheet total
€2.3m
2024 · €2.2m+€89,364
Largest movements
Assets
- Receivables within one year -€627,804
down €627,804 (-39.6%), from €1.6m to €956,602
of which Other amounts receivable: -€838,207
- Intangible fixed assets +€565,192
up €565,192 (+18,350%), from €3,080 to €568,272
- Tangible fixed assets +€123,149
up €123,149 (+172%), from €71,442 to €194,591
of which Other tangible fixed assets: +€71,431
- Cash +€28,571
up €28,571 (+1,344%), from €2,126 to €30,697
mainly Receivables within one year (+€627,804) and Short-term financial debts (+€322,345)
Equity and liabilities
- Other debts -€389,483
down €389,483 (-89.1%), from €437,224 to €47,741
- Short-term financial debts +€322,345
up €322,345 (+45.3%), from €711,145 to €1.0m
- Debts after one year +€69,556
up €69,556 (+887%), from €7,844 to €77,400
- Tax, wage and social debts +€44,673
up €44,673 (+106%), from €42,315 to €86,989
of which Remuneration and social security: +€43,314
- Trade debts +€33,177
up €33,177 (+3.4%), from €964,799 to €997,975
Income statement
- Staff costs +€123,132
up €123,132 (+20.6%), from €598,796 to €721,928
- Gross operating margin +€84,571
up €84,571 (+10.6%), from €797,786 to €882,358
- Financial charges +€24,082
up €24,082 (+24.9%), from €96,717 to €120,799
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€58,080
Gross operating margin
+€84,571
Staff costs
-€123,132
Depreciation
+€2,806
Other operating charges
+€3,912
Other operating items
+€2,028
Financial income
-€2,915
Financial charges
-€24,082
Taxes
-€142
Result 2025
€1,126
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€354,516
Investment
-€728,696
Financing
+€402,751
Cash 2024
€2,126
From operations (derived)
+€354,516
Net result for the year
+€1,126
Depreciation
+€36,224
Stocks and contracts
-€7,126
Receivables within one year
+€627,804
Deferred charges and accrued income
+€11,002
Trade debts
+€33,177
Tax, wage and social debts
+€44,673
Other debts
-€389,483
Accrued charges and deferred income
-€2,880
Investment (derived)
-€728,696
Investment in fixed assets (net)
-€728,690
Current investments
-€6
Financing
+€402,751
Debts after one year
+€69,556
Current portion of long-term debt
+€10,850
Short-term financial debts
+€322,345
Cash 2025
€30,697
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,191,744 | €2,281,108 | +€89,364 | +4.1% |
| Fixed assets | 21/28 | €75,556 | €768,022 | +€692,466 | +916% |
| Intangible fixed assets | 21 | €3,080 | €568,272 | +€565,192 | +18,350% |
| Tangible fixed assets | 22/27 | €71,442 | €194,591 | +€123,149 | +172% |
| Land and buildings | 22 | €830 | €25,017 | +€24,187 | +2,913% |
| Plant, machinery and equipment | 23 | €9,321 | €41,407 | +€32,085 | +344% |
| Furniture and vehicles | 24 | €37,452 | €32,898 | -€4,554 | -12.2% |
| Other tangible fixed assets | 26 | €23,839 | €95,270 | +€71,431 | +300% |
| Financial fixed assets | 28 | €1,034 | €5,159 | +€4,125 | +399% |
| Current assets | 29/58 | €2,116,187 | €1,513,085 | -€603,102 | -28.5% |
| Stocks and contracts in progress | 3 | €508,344 | €515,470 | +€7,126 | +1.4% |
| Stocks | 30/36 | €508,344 | €472,226 | -€36,118 | -7.1% |
| Contracts in progress | 37 | - | €43,244 | +€43,244 | |
| Amounts receivable within one year | 40/41 | €1,584,406 | €956,602 | -€627,804 | -39.6% |
| Trade receivables | 40 | €454,848 | €665,251 | +€210,403 | +46.3% |
| Other amounts receivable | 41 | €1,129,558 | €291,351 | -€838,207 | -74.2% |
| Current investments | 50/53 | €1,010 | €1,017 | +€6 | +0.6% |
| Cash at bank and in hand | 54/58 | €2,126 | €30,697 | +€28,571 | +1,344% |
| Deferred charges and accrued income | 490/1 | €20,302 | €9,300 | -€11,002 | -54.2% |
| Total equity and liabilities | 10/49 | €2,191,744 | €2,281,108 | +€89,364 | +4.1% |
| Equity | 10/15 | €7,854 | €8,981 | +€1,126 | +14.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €75,078 | €75,078 | = | 0.0% |
| Distributable reserves | 133 | €75,078 | €75,078 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€85,823 | -€84,697 | +€1,126 | +1.3% |
| Amounts payable | 17/49 | €2,183,889 | €2,272,127 | +€88,238 | +4.0% |
| Amounts payable after more than one year | 17 | €7,844 | €77,400 | +€69,556 | +887% |
| Financial debts | 170/4 | €7,844 | €77,400 | +€69,556 | +887% |
| Amounts payable within one year | 42/48 | €2,173,165 | €2,194,727 | +€21,562 | +1.0% |
| Current portion of amounts payable after more than one year | 42 | €17,682 | €28,531 | +€10,850 | +61.4% |
| Financial debts | 43 | €711,145 | €1,033,490 | +€322,345 | +45.3% |
| Credit institutions | 430/8 | €711,145 | €1,033,490 | +€322,345 | +45.3% |
| Trade debts | 44 | €964,799 | €997,975 | +€33,177 | +3.4% |
| Suppliers | 440/4 | €964,799 | €997,975 | +€33,177 | +3.4% |
| Taxes, remuneration and social security | 45 | €42,315 | €86,989 | +€44,673 | +106% |
| Taxes | 450/3 | €771 | €2,131 | +€1,360 | +176% |
| Remuneration and social security | 454/9 | €41,544 | €84,858 | +€43,314 | +104% |
| Other amounts payable | 47/48 | €437,224 | €47,741 | -€389,483 | -89.1% |
| Accrued charges and deferred income | 492/3 | €2,880 | - | -€2,880 | |
| Non-recurring operating income | 76A | €88 | €22,222 | +€22,134 | +25,238% |
| Remuneration, social security and pensions | 62 | €598,796 | €721,928 | +€123,132 | +20.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,030 | €36,224 | -€2,806 | -7.2% |
| Other operating charges | 640/8 | €12,208 | €8,296 | -€3,912 | -32.0% |
| Non-recurring operating charges | 66A | €2,028 | - | -€2,028 | |
| Gross operating margin | 9900 | €797,786 | €882,358 | +€84,571 | +10.6% |
| Operating profit (loss) | 9901 | €145,724 | €115,910 | -€29,815 | -20.5% |
| Financial income | 75/76B | €9,299 | €6,384 | -€2,915 | -31.3% |
| Recurring financial income | 75 | €9,299 | €6,384 | -€2,915 | -31.3% |
| Financial charges | 65/66B | €96,717 | €120,799 | +€24,082 | +24.9% |
| Recurring financial charges | 65 | €96,717 | €120,799 | +€24,082 | +24.9% |
| Profit (loss) for the period before taxes | 9903 | €58,306 | €1,494 | -€56,812 | -97.4% |
| Income taxes | 67/77 | €226 | €368 | +€142 | +62.9% |
| Profit (loss) for the period | 9904 | €58,080 | €1,126 | -€56,954 | -98.1% |
| Profit (loss) for the period to be appropriated | 9905 | €58,080 | €1,126 | -€56,954 | -98.1% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.