ACTIVE

PHENICE

Financial year 2025 · closed on 31/12/2025
Net result
5,1 k €
-3.6% YoY
Gross margin
38,4 k €
-10.3% YoY
Equity
737,1 k €
+0.7% YoY

What does PHENICE do?

PHENICE is a Private limited company incorporated in 1987. Its registered office is in Bruxelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0430.359.306
Incorporation
27/01/1987
Legal form
Private limited company
Registered office
Avenue Franklin Roosevelt 74
1050 Bruxelles · BruxellesSee on map
Contributed capital
28 557,33 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212018201720162015201420132012201120102009200820072006
Income statement
Gross margin38,4 k €42,8 k €35,1 k €54,2 k €52,2 k €36,4 k €40,2 k €45,4 k €65,1 k €52,4 k €55,7 k €46,3 k €38,8 k €47 k €41,5 k €35 k €18,5 k €58,6 k €
EBITDA29,2 k €31,8 k €26,7 k €45,3 k €44,8 k €29,8 k €33,5 k €38,8 k €58,9 k €39,4 k €50,2 k €41,7 k €33,1 k €41,5 k €36,1 k €30 k €13,2 k €52,2 k €
Operating result854,4 €4,2 k €-5,5 k €13,3 k €14,8 k €-5,2 k €-4,1 k €-7,9 k €3,8 k €-15,5 k €469,2 €-6,6 k €-14,5 k €-6,4 k €-11,8 k €-17,4 k €-32,1 k €-8,6 k €
Net result5,1 k €5,2 k €-3,8 k €14,4 k €12 k €-10,9 k €-9,5 k €-7,6 k €-2,8 k €-3,5 k €3,4 k €-7,7 k €-9,7 k €892,7 €-21,4 k €-18,3 k €-39,1 k €532,3 k €
Balance sheet
Equity737,1 k €732 k €726,8 k €730,6 k €716,2 k €706,5 k €717,4 k €726,8 k €734,3 k €737 k €740,5 k €737,2 k €744,9 k €754,6 k €753,7 k €775,1 k €793,4 k €836,9 k €
Total assets776,2 k €773,4 k €789,3 k €820,3 k €831,6 k €1,1 M €1,1 M €1,1 M €1,1 M €1,2 M €1,2 M €1,2 M €1,3 M €1,3 M €1,4 M €1,4 M €1,5 M €1,5 M €
Cash81,4 k €79,1 k €274,3 k €274,6 k €270 k €406,3 k €396,5 k €376,8 k €365,4 k €345,9 k €40,4 k €38,1 k €79,5 k €87,1 k €92,5 k €108,9 k €119,4 k €48,6 k €
Debts8,8 k €8,8 k €26,8 k €51,2 k €73,9 k €313,2 k €321,9 k €331,8 k €350,6 k €373,2 k €359,7 k €399,9 k €475,7 k €503,8 k €547 k €594,3 k €626,9 k €619,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 4 ended

Active mandates

Gilberte Raucq

Director · since 10 janvier 2024

Active

Ended mandates

Gilberte RAUCQ

Director · since 18 décembre 2023

Ended
Gilberte Raucq

Director · since 27 janvier 1987

Ended
Gilberte RAUCQ

Manager · since 27 janvier 1987

Ended
Gilberte RAUCQ

Manager

Ended
At this address

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Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date12/06/202622/07/202517/06/202417/07/202313/07/202217/08/2021
General meeting26/05/202627/05/202528/05/202430/05/202331/05/202225/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202526/05/202612/06/2026FrenchPDF
Micro model31/12/202427/05/202522/07/2025FrenchPDF
Micro model31/12/202328/05/202417/06/2024FrenchPDF
Micro model31/12/202230/05/202317/07/2023FrenchPDF
Micro model31/12/202131/05/202213/07/2022FrenchPDF
Micro model31/12/202025/05/202117/08/2021FrenchPDF
Micro model31/12/201926/05/202027/08/2020FrenchPDF
Abridged model31/12/201828/05/201921/06/2019FrenchPDF
Abridged model31/12/201729/05/201830/07/2018FrenchPDF
Abridged model31/12/201630/05/201718/07/2017FrenchPDF
Abridged model31/12/201531/05/201619/08/2016FrenchPDF
Abridged model31/12/201426/05/201525/08/2015FrenchPDF
Abridged model31/12/201327/05/201402/06/2014FrenchPDF
Abridged model31/12/201228/05/201330/05/2013FrenchPDF
Abridged model31/12/201114/06/201218/06/2012FrenchPDF
Abridged model31/12/201029/06/201104/07/2011FrenchPDF
Abridged model31/12/200918/06/201022/06/2010FrenchPDF
Abridged model31/12/200826/05/200915/06/2009FrenchPDF
Abridged model31/12/200727/05/200809/07/2008FrenchPDF
Abridged model31/12/200629/05/200725/07/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 4 ended

Active mandates

Gilberte Raucq

Director · since 10 janvier 2024

Active

Ended mandates

Gilberte RAUCQ

Director · since 18 décembre 2023

Ended
Gilberte Raucq

Director · since 27 janvier 1987

Ended
Gilberte RAUCQ

Manager · since 27 janvier 1987

Ended
Gilberte RAUCQ

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates12/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares02/02/2007
    OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - ASSEMBLEE GENERALE - CAPITAL, ACTIONS
    PDF
  • Registered office27/03/2006
    SIEGE SOCIAL
    PDF
  • Registered office08/12/2003
    ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - SIEGE SOCIAL
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 20255,1 k €
  2. 2024
    Annual accounts 20245,2 k €
  3. 2023
    Annual accounts 2023-3,8 k €
  4. 2022
    Annual accounts 202214,4 k €
  5. 2021
    Annual accounts 202112 k €
  6. 2018
    Annual accounts 2018-10,9 k €
  7. 2017
    Annual accounts 2017-9,5 k €
  8. 2016
    Annual accounts 2016-7,6 k €
  9. 2015
    Annual accounts 2015-2,8 k €
  10. 2014
    Annual accounts 2014-3,5 k €
  11. 2013
    Annual accounts 20133,4 k €
  12. 2012
    Annual accounts 2012-7,7 k €
  13. 2011
    Annual accounts 2011-9,7 k €
  14. 2010
    Annual accounts 2010892,7 €
  15. 2009
    Annual accounts 2009-21,4 k €
  16. 2008
    Annual accounts 2008-18,3 k €
  17. 2007
    Annual accounts 2007-39,1 k €
  18. 2006
    Annual accounts 2006532,3 k €
  19. 27/01/1987
    IncorporationPrivate limited company