ACTIVE

PHENICIA ENGINEERING

Financial year 2024 · closed on 31/12/2024
Net result
45,2 k €
+36.2% YoY
Revenue
5,1 M €
Equity
251,7 k €
+21.9% YoY

What does PHENICIA ENGINEERING do?

PHENICIA ENGINEERING is a Private limited company incorporated in 2003. Its main activity is: Sale of cars and light motor vehicles. Its registered office is in Bruxelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0861.361.186
Incorporation
29/10/2003
Legal form
Private limited company
Registered office
Rue de la Presse 4
1000 Bruxelles · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Revenue5,1 M €6 M €39,9 k €820,7 k €4 M €4,5 M €2,2 M €174,6 k €
EBITDA39,4 k €49,1 k €57,3 k €41,4 k €18,7 k €13,5 k €61,7 k €19,5 k €16,4 k €11,8 k €-4,2 k €3,6 k €29,1 k €-28,3 k €51,3 k €30 k €27,6 k €7,4 k €-888 €
Operating result38,9 k €49,1 k €55,1 k €39,9 k €18,7 k €13,5 k €59,6 k €19,5 k €16,4 k €9,3 k €-7,7 k €-165,4 €22,9 k €-37,1 k €49,7 k €30 k €27,6 k €7,4 k €-888 €
Net result45,2 k €33,2 k €43,9 k €19,5 k €18,7 k €2,8 k €53,1 k €16,2 k €16,3 k €9,3 k €-7,7 k €-3,3 k €19,8 k €-53 k €-3,2 k €19,9 k €26,2 k €7,6 k €-964 €
Balance sheet
Equity251,7 k €206,5 k €173,3 k €129,4 k €109,9 k €91,2 k €88,4 k €35,3 k €19,2 k €2,8 k €-6,4 k €1,3 k €4,6 k €-15,2 k €37,7 k €40,9 k €21 k €-5,1 k €-12,8 k €
Total assets2,9 M €1,9 M €1,9 M €947,3 k €847,2 k €546,5 k €570,2 k €190,5 k €192,5 k €30,3 k €88,1 k €91,7 k €124 k €341 k €497 k €727,5 k €608,5 k €48,9 k €35,5 k €
Cash144,6 k €369,8 k €167 k €54,2 k €159 k €9,1 k €84,4 k €6 k €53,5 k €1,4 k €264,9 €264,9 €4 k €152,8 k €161,9 k €151,3 k €11 k €4,2 k €1,2 k €
Debts2,6 M €1,7 M €1,7 M €802,9 k €737,3 k €455,3 k €481,8 k €155,2 k €173,4 k €27,5 k €94,5 k €90,4 k €119,4 k €356,2 k €459,2 k €686,6 k €587,5 k €54 k €48,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2006 · 1 active

Active mandates

BERRO KHODOR

Manager

Active
At this address

Other companies at this address

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ABRACARBankrupt
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ACT-ion AFRIQUEActive
0877.076.176
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AGRIBIOBankrupt
0472.490.067
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ALLSERVICESActive
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AlsyworkBankrupt
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AML INVESTActive
0873.738.980
ANKLActive
0472.458.690
ANTICIPActive
0720.612.406
AnwinActive
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ARGIAActive
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0745.433.914
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelAbridged modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/08/202509/08/202418/12/202303/04/202315/03/202203/03/2021
General meeting30/06/202528/06/202430/06/202330/06/202230/06/202130/06/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202528/08/2025FrenchPDF
Micro model31/12/202328/06/202409/08/2024FrenchPDF
Micro model31/12/202230/06/202318/12/2023FrenchPDF
Abridged model31/12/202130/06/202203/04/2023FrenchPDF
Micro model31/12/202030/06/202115/03/2022FrenchPDF
Micro model31/12/201930/06/202003/03/2021FrenchPDF
Micro model31/12/201828/06/201921/10/2019FrenchPDF
Micro model31/12/201730/06/201814/12/2018FrenchPDF
Abridged model31/12/201630/06/201728/09/2017FrenchPDF
Abridged model31/12/201502/06/201628/09/2016FrenchPDF
Abridged model31/12/201401/06/201528/09/2015FrenchPDF
Abridged model31/12/201302/06/201425/09/2014FrenchPDF
Abridged model31/12/201203/06/201313/08/2013FrenchPDF
Abridged model31/12/201104/06/201222/07/2013FrenchPDF
Abridged model31/12/201006/06/201122/08/2011FrenchPDF
Abridged model31/12/200907/06/201031/08/2010FrenchPDF
Abridged model31/12/200802/06/200926/08/2009FrenchPDF
Abridged model31/12/200702/06/200803/07/2008FrenchPDF
Abridged model31/12/200601/06/200720/08/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2006 · 1 active

Active mandates

BERRO KHODOR

Manager

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates22/12/2021
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares10/11/2021
    CAPITAL, ACTIONS
    PDF
  • Registered office13/09/2018
    SIEGE SOCIAL
    PDF
  • Mandates09/10/2014
    DENOMINATION - OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates10/09/2014
    SIEGE SOCIAL - ADRESSE AUTRE QUE SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates12/02/2014
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office20/06/2013
    SIEGE SOCIAL
    PDF
  • Capital / shares11/10/2010
    CAPITAL, ACTIONS
    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. 2024
    Annual accounts 202445,2 k €
  2. 2023
    Annual accounts 202333,2 k €
  3. 2022
    Annual accounts 202243,9 k €
  4. 2021
    Annual accounts 202119,5 k €
  5. 2020
    Annual accounts 202018,7 k €
  6. 2019
    Annual accounts 20192,8 k €
  7. 2018
    Annual accounts 201853,1 k €
  8. 2017
    Annual accounts 201716,2 k €
  9. 2016
    Annual accounts 201616,3 k €
  10. 2015
    Annual accounts 20159,3 k €
  11. 2014
    Annual accounts 2014-7,7 k €
  12. 2013
    Annual accounts 2013-3,3 k €
  13. 2012
    Annual accounts 201219,8 k €
  14. 2011
    Annual accounts 2011-53 k €
  15. 2010
    Annual accounts 2010-3,2 k €
  16. 2009
    Annual accounts 200919,9 k €
  17. 2008
    Annual accounts 200826,2 k €
  18. 2007
    Annual accounts 20077,6 k €
  19. 2006
    Annual accounts 2006-964 €
  20. 29/10/2003
    IncorporationPrivate limited company