PHIBO MANAGEMENT

Turnhout ·KBO/BCE: BE 0770.631.346

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	25-10-2024	86 d late	2024-00515036
31-12-2022	31-07-2023	26-07-2023	5 d early	2023-00289299

Metric	This company	Sector median	Position in the sector
Solvency	3.4%	51.1%	better than 14% of 2557 sector peers
Net result	€957	€16k	better than 24% of 2553 sector peers
Equity	€21k	€34k	better than 39% of 2558 sector peers
Gross operating margin	€14k	€34k	better than 30% of 2551 sector peers
Total assets	€606k	€85k	better than 92% of 2559 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€606k
Fixed assets	21/28	€580k
Financial fixed assets	28	€580k
Current assets	29/58	€26k
Amounts receivable within one year	40/41	€26k
Cash & bank	54/58	€71
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€606k
Equity	10/15	€21k
Contributions / capital	10/11	€4k
Reserves	13	€17k
Amounts payable	17/49	€586k
Amounts payable after one year	17	€312k
Amounts payable within one year	42/48	€274k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€14k
Operating result	9901	€14k
Financial charges	65	€11k
Result before taxes	9903	€2k
Income taxes	67/77	€1k
Net result for the period	9904	€957
Result to be appropriated	9905	€957

Summary