ACTIVE

PHENICKS

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Financial year 2025 · Closed on 31/12/2025

Net result627,5 k €+2,0 %over 1 year

Revenue9,1 M €+50,1 %over 1 year

Equity1,9 M €-35,8 %over 1 year

Workforce28,2 ETP+26,5 %over 1 year

Identity

Source · BCE/KBO

PHENICKS is a Private limited company incorporated in 2010. Its main activity is: Construction of buildings. Its registered office is in Charleroi. It employs on average 28,2 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0824.599.671
Incorporation: 01/04/2010
Legal form: Private limited company
Registered office: Rue Tienne Bricout 15 box 21
6001 Charleroi · WallonieSee on map
Contributed capital: 150 000,00 €
Latest accounts: 31/12/2025
Average workforce: 28,2 ETP

Activities (NACE)

41001Construction of buildings· main 41201Construction of residential and non-residential buildings 41003Construction of buildings 41101Development of building projects 41102Development of building projects 41203Construction of residential and non-residential buildings+2

Joint committees (7)

111
111.104
111104
124
1240
200
2000

Signals

ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 16 filings

Trend over 13 financial years

	2025		2024		2023		2022		2021
Income statement
Revenue	9,1 M €	+50.1%	6 M €	-19.1%	7,5 M €	-33.2%	11,2 M €	+38.3%	8,1 M €
EBITDA	1,5 M €	+37.0%	1,1 M €	+63.1%	659,6 k €	-6.9%	708,3 k €	-16.0%	843 k €
Operating result	904,9 k €	+2.7%	881,1 k €	+47.4%	597,6 k €	-6.1%	636,7 k €	-14.2%	742,2 k €
Net result	627,5 k €	+2.0%	615 k €	+61.3%	381,3 k €	-9.8%	422,6 k €	-13.0%	485,6 k €
Balance sheet
Equity	1,9 M €	-35.8%	2,9 M €	+9.4%	2,7 M €	+3.6%	2,6 M €	+19.7%	2,1 M €
Total assets	6,2 M €	-16.4%	7,4 M €	+24.1%	6 M €	+3.1%	5,8 M €	+27.3%	4,6 M €
Cash	71,4 k €	-94.3%	1,3 M €	+32.8%	946,6 k €	-31.3%	1,4 M €	+4.3%	1,3 M €
Debts	4,3 M €	-4.1%	4,5 M €	+42.9%	3,2 M €	-2.4%	3,2 M €	+34.7%	2,4 M €
Other
Workforce	28,2 ETP	+26.5%	22,3 ETP	-20.4%	28,0 ETP	0.0%	28,0 ETP	-14.4%	32,7 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 4 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Anna PATERNO	Directorsince 02/02/2017Managerlisted until the 2016 accountsendedMandate01/06/2014 → 31/03/2015ended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
FARID DJABALI	Mandate01/01/2014 → 2016 accounts
FARID DJABALLI	Mandate01/08/2011 → 2011 accounts

Other companies at this address

Rue Tienne Bricout 15 6001 Charleroi

Company	CBE no.
DEMOLITIONS & STABILITES● Active	0778.619.097

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/05/2026	16/09/2025	24/09/2024	29/09/2023	18/07/2022	11/06/2021
General meeting	21/05/2026	30/06/2025	30/06/2024	30/06/2023	30/06/2022	31/05/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 16 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	21/05/2026	30/05/2026	French	PDF
Abridged model	31/12/2024	30/06/2025	16/09/2025	French	PDF
Abridged model	31/12/2023	30/06/2024	24/09/2024	French	PDF
Abridged model	31/12/2022	30/06/2023	29/09/2023	French	PDF
Abridged model	31/12/2021	30/06/2022	18/07/2022	French	PDF
Abridged model	31/12/2020	31/05/2021	11/06/2021	French	PDF
Abridged model	31/12/2019	18/08/2020	31/08/2020	French	PDF
Abridged modelCorrection	31/12/2018	28/06/2019	27/09/2019	French	PDF
Abridged model	31/12/2018	28/06/2019	30/08/2019	French	PDF
Abridged model	31/12/2017	30/06/2018	30/08/2018	French	PDF
Abridged model	31/12/2016	28/06/2017	06/07/2017	French	PDF
Abridged model	31/12/2015	30/06/2016	14/07/2016	French	PDF
Abridged model	31/12/2014	30/06/2015	15/07/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	10/07/2014	French	PDF
Abridged model	31/12/2012	19/06/2013	27/06/2013	French	PDF
Abridged model	31/12/2011	29/06/2012	04/07/2012	French	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 4 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Anna PATERNO	Directorsince 02/02/2017Managerlisted until the 2016 accountsendedMandate01/06/2014 → 31/03/2015ended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
FARID DJABALI	Mandate01/01/2014 → 2016 accounts
FARID DJABALLI	Mandate01/08/2011 → 2011 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates27/06/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Registered office28/08/2018
SIEGE SOCIAL
PDF
Mandates14/02/2017
DEMISSIONS, NOMINATIONS
PDF
Mandates16/04/2015
DEMISSIONS, NOMINATIONS
PDF
Mandates24/09/2014
DEMISSIONS, NOMINATIONS
PDF
Registered office27/02/2014
SIEGE SOCIAL
PDF
Mandates29/08/2011
DEMISSIONS, NOMINATIONS
PDF
Other06/01/2011
Modifications aux statuts ;
PDF

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings13 filings

Mandates

Anna PATERNO

FARID DJABALI

FARID DJABALLI

LAHOUCINE SEBBAR

ROBERT CRAHAY

20102011201220132014201520162017201820192020202120222023202420252026

PHENICKS

Rue Tienne Bricout 15 bte 21, 6001 Marcinelle

Director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Rue Tienne Bricout 15 bte 21, 6001 MarcinelleCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00127385

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
PHENICKSCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00127385

Events

2025
Annual accounts 2025627,5 k €↑
2024
Annual accounts 2024615 k €↑
2023
Annual accounts 2023381,3 k €↓
2022
Annual accounts 2022422,6 k €↓
2021
Annual accounts 2021485,6 k €↑
2018
Annual accounts 2018355,1 k €↑
2017
Annual accounts 201740,1 k €↓
2016
Annual accounts 2016105 k €↑
2015
Annual accounts 201514,1 k €↓
2014
Annual accounts 201479,3 k €↓
2013
Annual accounts 201382,1 k €↑
2012
Annual accounts 201258 k €↑
2011
Annual accounts 201118,6 k €
01/04/2010
IncorporationPrivate limited company

PHENICKS

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline

Registered offices

Company names

Events