De Phonograaf SRL
De Phonograaf reported total assets of 120,328 € at the end of the 2025 financial year (annual accounts filed with the NBB on 16 Feb 2026).
The score of De Phonograaf shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity -23 % Total assets -17 %
Accounts of the company itself (not consolidated).
The full file covers 8 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
De Phonograaf's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −16,596 € | ||||
| Equity | 30,649 € | ||||
| Cash | 13,747 € | ||||
| EBITDA | 8,321 € | ||||
| Total assets | 120,328 € |
Filed annual accounts
- Year ended 30 Sep 2025filed on 16 Feb 2026
- Year ended 30 Sep 2024filed on 13 Mar 2025
- Year ended 30 Sep 2023filed on 19 Mar 2024
- Year ended 30 Sep 2022filed on 26 Apr 2023
- Year ended 30 Sep 2021filed on 14 Mar 2022
De Phonograaf's financial analysis
- Solvency25.5%sector median: 32.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of De Phonograaf
De Phonograaf's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0664.964.395
- VAT number
- BE0664964395
- Peppol
- Registered · 0208:0664964395 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 25 Oct 2016
- Registered office
- 9960 Assenede
- Latest accounts
- 2025 · filed on 16 Feb 2026
- Activity
- Cafés and bars (NACE 56301)
De Phonograaf (SRL) has been based in Assenede since 2016, active in: cafés and bars. For 2025, it reports a net loss of 16,596 € and equity of 30,649 €; its revenue is not published. Its solvency stands at 25.5%, below the median of its sector (32.5%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to De Phonograaf
Companies in the same business, of comparable size and area, outside its group.
- De Luxe Beverage serving activities Antwerp · balance sheet 7,364 €
- Vincenzo Beverage serving activities Houthalen-Helchteren · balance sheet 137,995 €
- Monkey'S Project Beverage serving activities Mons · balance sheet 77,007 €
- GRI Cafe Beverage serving activities Schaerbeek · balance sheet 73,598 €
- Cademo Beverage serving activities Nijlen · balance sheet 94,109 €
- KASTAR & Co Beverage serving activities Ixelles · balance sheet 69,293 €
- De Rijkswacht Beverage serving activities Hoogstraten · balance sheet 209,558 €
- 2MP1 Beverage serving activities Chimay · balance sheet 63,432 €
Frequently asked questions about De Phonograaf
What is the revenue of De Phonograaf?
De Phonograaf files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of De Phonograaf?
In Belgium, the VAT number is the company number prefixed with BE: BE0664964395 for De Phonograaf, if the company is VAT-registered. Its company number (CBE) is 0664.964.395.
Where is the registered office of De Phonograaf?
According to the CBE register, the registered office of De Phonograaf is in 9960 Assenede.
What is the equity of De Phonograaf?
At the close of the 2025 financial year, the equity of De Phonograaf amounts to 30,649 €, a solvency of 25.5% of total assets.
Who manages De Phonograaf?
The register lists 1 active mandates at De Phonograaf. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of De Phonograaf
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →