ACTIVE

Phenix.CFS

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Financial year 2025 · closed on 31/03/2025
Net result
101,6 k €
+93.6% YoY
Gross margin
443 k €
+23.9% YoY
Equity
296,8 k €
+47.5% YoY

What does Phenix.CFS do?

Phenix.CFS is a Private limited company incorporated in 2005. Its main activity is: Floor and wall covering. Its registered office is in Putte.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0872.136.205
Incorporation
25/02/2005
Legal form
Private limited company
Registered office
Klein Boom 29
2580 Putte · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/03/2025
Activities (NACE)
43332Floor and wall covering· main43332Floor and wall covering43350Building completion and finishing43390Other building completion and finishing45450Sale, maintenance and repair of motorcycles and related parts and accessories
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202520242023202220212020201920182017
Income statement
Gross margin443 k €357,5 k €166,7 k €165,4 k €125,4 k €108,2 k €77,7 k €50 k €61 k €
EBITDA193,8 k €181,1 k €81,4 k €120,4 k €108,5 k €99,5 k €68,6 k €45,8 k €48,2 k €
Operating result132,1 k €106,5 k €19,2 k €68,3 k €45,1 k €50,1 k €33,1 k €19,6 k €17,3 k €
Net result101,6 k €52,5 k €18,1 k €48,1 k €23,8 k €20,9 k €8,3 k €3,6 k €1,2 k €
Balance sheet
Equity296,8 k €201,2 k €148,7 k €130,6 k €82,4 k €58,7 k €37,8 k €29,5 k €25,9 k €
Total assets748,1 k €666,3 k €625,4 k €627,9 k €628,6 k €574,3 k €558,7 k €584 k €588 k €
Cash239,8 k €165,7 k €23,7 k €67,2 k €11,6 k €4,7 k €670,7 €31 k €13,7 k €
Debts445,3 k €459,1 k €470,7 k €491,3 k €540,2 k €509,6 k €515 k €548,6 k €556,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 2 ended

Active mandates

Wolfgang Niemann

Director

Active

Ended mandates

Wolfgang Niemann

Manager · since 25 février 2005

Ended
WOLFGANG NIEMANN

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/10/202531/10/202424/10/202302/11/202229/11/202107/11/2020
General meeting25/09/202525/09/202425/09/202325/09/202225/09/202125/09/2020
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202525/09/202530/10/2025DutchPDF
Micro model31/03/202425/09/202431/10/2024DutchPDF
Micro model31/03/202325/09/202324/10/2023DutchPDF
Micro model31/03/202225/09/202202/11/2022DutchPDF
Micro model31/03/202125/09/202129/11/2021DutchPDF
Micro model31/03/202025/09/202007/11/2020DutchPDF
Micro model31/03/201928/09/201926/11/2019DutchPDF
Micro model31/03/201828/09/201826/10/2018DutchPDF
Micro model31/03/201729/09/201715/11/2017DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 31/03/2025 · 1 active · 2 ended

Active mandates

Wolfgang Niemann

Director

Active

Ended mandates

Wolfgang Niemann

Manager · since 25 février 2005

Ended
WOLFGANG NIEMANN

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates17/06/2025
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office29/05/2017
    MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Other09/07/2015
    BOEKJAAR
    PDF
  • Mandates08/02/2013
    DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/08/2010
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office25/05/2009
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates11/05/2007
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other07/03/2005
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 2025101,6 k €↑
  2. 2024
    Annual accounts 202452,5 k €↑
  3. 2023
    Annual accounts 202318,1 k €↓
  4. 2022
    Annual accounts 202248,1 k €↑
  5. 2021
    Annual accounts 202123,8 k €↑
  6. 2020
    Annual accounts 202020,9 k €↑
  7. 2019
    Annual accounts 20198,3 k €↑
  8. 2018
    Annual accounts 20183,6 k €↑
  9. 2017
    Annual accounts 20171,2 k €
  10. 25/02/2005
    IncorporationPrivate limited company