ACTIVE

PHENICKS

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Financial year 2025 · closed on 31/12/2025

Net result

627,5 k €

+2.0% YoY

Revenue

9,1 M €

+50.1% YoY

Equity

1,9 M €

-35.8% YoY

Workforce

28,2 ETP

+26.5% YoY

What does PHENICKS do?

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

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2025		2024		2023		2022		2021		2018		2017		2016		2015		2014		2013		2012		2011
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 €	+14.9%	733,9 k €	+228%	223,9 k €	-11.2%	252 k €	+77.0%	142,4 k €	+75.0%	81,4 k €	+10.3%	73,8 k €	-52.2%	154,2 k €	-6.0%	164 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 €	+34.1%	553,6 k €	+644%	74,4 k €	-58.4%	179,1 k €	+131%	77,5 k €	+51.2%	51,2 k €	+40.3%	36,5 k €	-55.0%	81,2 k €	+166%	30,5 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 €	+36.7%	355,1 k €	+786%	40,1 k €	-61.9%	105 k €	+643%	14,1 k €	-82.2%	79,3 k €	-3.4%	82,1 k €	+41.6%	58 k €	+212%	18,6 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 €	+138%	902,2 k €	+64.9%	547,1 k €	+7.9%	507 k €	+26.1%	402 k €	+3.6%	387,9 k €	+25.7%	308,6 k €	+36.2%	226,5 k €	+34.4%	168,6 k €
Total assets	6,2 M €	-16.4%	7,4 M €	+24.1%	6 M €	+3.1%	5,8 M €	+27.3%	4,6 M €	+38.9%	3,3 M €	+66.7%	2 M €	+7.2%	1,8 M €	+47.1%	1,2 M €	+8.3%	1,2 M €	+48.1%	778,1 k €	-0.2%	779,5 k €	+54.3%	505,1 k €
Cash	71,4 k €	-94.3%	1,3 M €	+32.8%	946,6 k €	-31.3%	1,4 M €	+4.3%	1,3 M €	+184%	464,8 k €	+91.1%	243,2 k €	+36.4%	178,3 k €	+2.7%	173,6 k €	+80.7%	96,1 k €	-18.6%	118 k €	-58.7%	285,9 k €	+66.7%	171,5 k €
Debts	4,3 M €	-4.1%	4,5 M €	+42.9%	3,2 M €	-2.4%	3,2 M €	+34.7%	2,4 M €	+2.3%	2,3 M €	+65.3%	1,4 M €	+7.0%	1,3 M €	+57.0%	845,5 k €	+10.6%	764,2 k €	+62.9%	469 k €	-14.9%	551 k €	+63.7%	336,5 k €
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	+9.7%	29,8 ETP	+16.9%	25,5 ETP	+41.7%	18,0 ETP	+40.6%	12,8 ETP	+48.8%	8,6 ETP	+30.3%	6,6 ETP	-21.4%	8,4 ETP	+15.1%	7,3 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 11 ended

Active mandates

Anna PATERNO

Director · since 02 février 2017

Active

Ended mandates

ANNA PATERNO

Manager · since 02 février 2017

Ended

FARID DJABALI

Mandate · since 01 avril 2015 · until 01 février 2017

Ended

FARID DJABALI

Mandate · since 01 avril 2015

Ended

ANNA PATERNO

Mandate · since 01 juin 2014 · until 31 mars 2015

Ended

At this address

Other companies at this address

Company	CBE no.
DEMOLITIONS & STABILITES● Active	0778.619.097

Annual accounts

Full financial information

	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

Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

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

Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 11 ended

Active mandates

Anna PATERNO

Director · since 02 février 2017

Active

Ended mandates

ANNA PATERNO

Manager · since 02 février 2017

Ended

FARID DJABALI

Mandate · since 01 avril 2015 · until 01 février 2017

Ended

FARID DJABALI

Mandate · since 01 avril 2015

Ended

ANNA PATERNO

Mandate · since 01 juin 2014 · until 31 mars 2015

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

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
ANNEE COMPTABLE
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

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

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

PHENICKS

Overview

What does PHENICKS do?

Trend over 13 financial years

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