ACTIVE

Phenix Retail

Financial year 2025 · closed on 30/09/2025
Net result
129,7 k €
+382.9% YoY
Gross margin
748,4 k €
+4.8% YoY
Equity
1,2 M €
+12.2% YoY
Workforce
6,3 ETP
+1.6% YoY

What does Phenix Retail do?

Phenix Retail is a Private limited company incorporated in 2015. Its main activity is: Wholesale of furniture, carpets and lighting equipment. Its registered office is in Bornem. It employs on average 6,3 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0632.927.077
Incorporation
01/07/2015
Legal form
Private limited company
Registered office
Cesar Van Kerckhovenstraat(HIN) 108 box B4
2880 Bornem · FlandreSee on map
Contributed capital
429 406,75 €
Latest accounts
30/09/2025
Average workforce
6,3 ETP
Joint committees (2)
  • 126
  • 200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2025202420232022202120202019201820172016
Income statement
Gross margin748,4 k €713,9 k €604,1 k €695,9 k €800,8 k €488,1 k €436,9 k €329,6 k €275,6 k €282,5 k €
EBITDA283,1 k €279,2 k €202,4 k €308,3 k €493,3 k €310,9 k €253,5 k €146,7 k €159,6 k €131,2 k €
Operating result152,5 k €144 k €15,9 k €143,5 k €338,2 k €195 k €109,8 k €29,8 k €47,9 k €70,4 k €
Net result129,7 k €26,9 k €2,7 k €93,5 k €230,2 k €145,4 k €80,6 k €15,3 k €19,3 k €55,7 k €
Balance sheet
Equity1,2 M €1,1 M €1 M €978,7 k €771 k €512,6 k €390,2 k €320,2 k €292,5 k €258,2 k €
Total assets3,7 M €2,6 M €2,5 M €2,4 M €2,3 M €2 M €1,6 M €1,4 M €1,7 M €1,6 M €
Cash747,8 k €174,1 k €413,2 k €408,7 k €399,7 k €370,6 k €69,6 k €132,5 k €284,9 k €414,1 k €
Debts2,5 M €1,5 M €1,4 M €1,4 M €1,5 M €1,5 M €1,2 M €1,1 M €1,4 M €1,3 M €
Other
Workforce6,3 ETP6,2 ETP6,1 ETP6,3 ETP6,1 ETP4,6 ETP3,8 ETP3,8 ETP2,7 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 5 active · 11 ended

Active mandates

H2U

Managing director · since 21 décembre 2023 · 0634.716.926

Represented by Wim Herman

Active
Koen Van Imschoot

Director · since 21 décembre 2023

Active
Lieven Sercu

Director · since 21 décembre 2023

Active
RUDY LEFEVRE

Director · since 21 décembre 2023 · 0555.987.271

Represented by Rudy Lefevre

Active
Wim Hanssens

Director · since 21 décembre 2023

Active

Ended mandates

Koen Van Imschoot

Director · since 08 novembre 2021

Ended
Wim Hanssens

Director · since 08 novembre 2021

Ended
Lieven Sercu

Director · since 22 juillet 2019

Ended
RUDY LEFEVRE

Director · since 01 mai 2018 · 0555.987.271

Represented by Rudy Lefevre

Ended
At this address

Other companies at this address

CompanyCBE no.
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0463.543.303
0707.802.664
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date17/12/202512/02/202526/03/202405/03/202331/05/202204/02/2021
General meeting20/11/202502/01/202504/01/202405/01/202306/01/202207/01/2021
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202520/11/202517/12/2025DutchPDF
Abridged model30/09/202402/01/202512/02/2025DutchPDF
Abridged model30/09/202304/01/202426/03/2024DutchPDF
Abridged model30/09/202205/01/202305/03/2023DutchPDF
Abridged model30/09/202106/01/202231/05/2022DutchPDF
Abridged model30/09/202007/01/202104/02/2021DutchPDF
Abridged model30/09/201922/01/202020/02/2020DutchPDF
Abridged model30/09/201803/01/201925/01/2019DutchPDF
Abridged model30/09/201704/01/201803/02/2018DutchPDF
Abridged model30/09/201605/01/201716/02/2017DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 30/09/2025 · 5 active · 11 ended

Active mandates

H2U

Managing director · since 21 décembre 2023 · 0634.716.926

Represented by Wim Herman

Active
Koen Van Imschoot

Director · since 21 décembre 2023

Active
Lieven Sercu

Director · since 21 décembre 2023

Active
RUDY LEFEVRE

Director · since 21 décembre 2023 · 0555.987.271

Represented by Rudy Lefevre

Active
Wim Hanssens

Director · since 21 décembre 2023

Active

Ended mandates

Koen Van Imschoot

Director · since 08 novembre 2021

Ended
Wim Hanssens

Director · since 08 novembre 2021

Ended
Lieven Sercu

Director · since 22 juillet 2019

Ended
RUDY LEFEVRE

Director · since 01 mai 2018 · 0555.987.271

Represented by Rudy Lefevre

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office08/12/2025
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates11/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - DOEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Mandates20/05/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office16/06/2020
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates18/02/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other28/01/2019
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates04/12/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/02/2016
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    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 2025129,7 k €
  2. 2024
    Annual accounts 202426,9 k €
  3. 2023
    Annual accounts 20232,7 k €
  4. 2022
    Annual accounts 202293,5 k €
  5. 2021
    Annual accounts 2021230,2 k €
  6. 2020
    Annual accounts 2020145,4 k €
  7. 2019
    Annual accounts 201980,6 k €
  8. 2018
    Annual accounts 201815,3 k €
  9. 2017
    Annual accounts 201719,3 k €
  10. 2016
    Annual accounts 201655,7 k €
  11. 01/07/2015
    IncorporationPrivate limited company