Phica-Invest SRL
Phica-Invest reported total assets of 639,538 € at the end of the 2025 financial year (annual accounts filed with the NBB on 28 Jan 2026).
The score of Phica-Invest shows with a free account.
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- 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 +548 % Total assets +64 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Phica-Invest's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 39,997 € | ||||
| Equity | 159,399 € | ||||
| Cash | 227,742 € | ||||
| EBITDA | 97,678 € | ||||
| Total assets | 639,538 € |
Filed annual accounts
- Year ended 30 Jun 2025filed on 28 Jan 2026
- Year ended 30 Jun 2024filed on 08 Jan 2025
- Year ended 30 Jun 2023filed on 31 Jan 2024
- Year ended 30 Jun 2022filed on 20 Jan 2023
- Year ended 30 Jun 2021filed on 28 Jan 2022
Phica-Invest's financial analysis
- Solvency24.9%sector median: 55.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Phica-Invest
Phica-Invest's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0834.713.209
- VAT number
- BE0834713209
- Peppol
- Registered · 0208:0834713209 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 22 Mar 2011
- Registered office
- 8620 Nieuwpoort
- Latest accounts
- 2025 · filed on 28 Jan 2026
- Activity
- Activities of holding companies (NACE 64210)
Phica-Invest (SRL) has been based in Nieuwpoort since 2011, active in: activities of holding companies. For 2025, it reports a net profit of 39,997 € and equity of 159,399 €; its revenue is not published.
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Frequently asked questions about Phica-Invest
What is the revenue of Phica-Invest?
Phica-Invest files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Phica-Invest?
In Belgium, the VAT number is the company number prefixed with BE: BE0834713209 for Phica-Invest, if the company is VAT-registered. Its company number (CBE) is 0834.713.209.
Where is the registered office of Phica-Invest?
According to the CBE register, the registered office of Phica-Invest is in 8620 Nieuwpoort.
What is the equity of Phica-Invest?
At the close of the 2025 financial year, the equity of Phica-Invest amounts to 159,399 €, a solvency of 24.9% of total assets.
Who manages Phica-Invest?
The register lists 1 active mandates at Phica-Invest. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Phica-Invest
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 →