FILIPPA K
The computed 12-month bankruptcy probability of FILIPPA K is 0.7% (low). The 2023 annual accounts show equity of €1.45M and a net result of €28k. Equity remains stable across the filed fiscal years (±1.9% per year). Its solvency ranks better than 95% of 1050 sector peers (fiscal year 2023). The company has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €1.45M |
| Net result | €28k |
| Staff (FTE) | 3.7 |
| Better than sector | 95% |
Strong profile, led by solvency.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 91.9% | 22.8% | |
| Net result | €28k | €24k | |
| Equity | €1.45M | €132k | |
| Gross operating margin | €329k | €203k | |
| Staff costs | €265k | €151k |
| Fiscal year | 2023 |
|---|---|
| Revenue | - |
| EBITDA | €47k |
| Net profit | €28k |
| Cash flow | €32k |
| Staff costs | €265k |
| Income taxes | €3k |
| Dividends | - |
| Total assets | €1.58M |
| Equity | €1.45M |
| Debt | €128k |
| of which ≤ 1y | €118k |
| of which > 1y | - |
| Working capital | €1.45M |
| Employees (FTE) | 3.7 |
| 2023 | |
|---|---|
| Current ratio | 13.28 |
| Quick ratio | 12.10 |
| Working capital ratio | 92.0% |
| Solvency | 91.9% |
| Debt / equity | 0.09 |
| Long-term debt ratio | - |
| Interest coverage | 3.07 |
| Gross margin | - |
| Net margin | - |
| ROA | 1.8% |
| ROE | 1.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.58M |
| Fixed assets | 21/28 | €9k |
| Tangible fixed assets | 22/27 | €9k |
| Current assets | 29/58 | €1.57M |
| Stocks & contracts in progress | 3 | €139k |
| Amounts receivable within one year | 40/41 | €1.34M |
| Cash & bank | 54/58 | €91k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.58M |
| Equity | 10/15 | €1.45M |
| Contributions / capital | 10/11 | €100k |
| Reserves | 13 | €1.35M |
| Amounts payable | 17/49 | €128k |
| Amounts payable within one year | 42/48 | €118k |
| Trade debts payable within one year | 44 | €28k |
| Income statement | ||
| Gross operating margin | 9900 | €329k |
| Operating result | 9901 | €42k |
| Financial income | 75 | €3k |
| Financial charges | 65 | €15k |
| Result before taxes | 9903 | €30k |
| Income taxes | 67/77 | €3k |
| Net result for the period | 9904 | €28k |
| Result to be appropriated | 9905 | €28k |
| NACE primary | Retail trade(47716) |
| Legal form | Private limited company(610) |
| Incorporation | 13-04-2005 |
| Status | Active |
| Postal code | 2000 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11804D3557/00A000 | Flanders | 169 m² | 1 · 89 m² | 20.0 m · 6 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
29-01-2025 2 directors appointed
- Callens, Vandelanotte & Theunissen BV, Commissaris
- Ken Snoeks, Vaste vertegenwoordiger
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}11-01-2024 Articles of association amended
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}30-06-2023 1 director appointed, 1 resigning
- Marie Gabrielia Forssenius, Bestuurder
- Rikard Johan Frost, Bestuurder
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}02-09-2022 1 director appointed, 1 resigning
- Anke Verrijssen, Commissaris
- Steven Van Bael, Commissaris
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}13-09-2021 2 directors appointed, 1 resigning
- PwC Bedrijfsrevisoren BV, Commissaris
- Rikard Johan Frost, Bestuurder
- Lars Erik Björk, Bestuurder
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}18-03-2021 1 director appointed, 1 resigning
- Lars Erik Björk, Bestuurder
- Kristofer Tonström, Bestuurder
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}11-06-2019 1 director appointed, 1 resigning
- Mevr. Jensen Amra, Gevolmachtigde
- Dhr. de Haan Cornelis, Algemeen lasthebber
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}14-12-2018 PwC Bedrijfsrevisoren appointed as statutory auditor
- PwC Bedrijfsrevisoren, Commissaris
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}27-07-2017 de Haan Cornelis appointed as algemeen lasthebber
- de Haan Cornelis, Algemeen lasthebber
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}06-07-2017 David Roijackers resigns as algemeen lasthebber
- David Roijackers, Algemeen lasthebber
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}03-03-2017 1 director appointed, 1 resigning
- Kristofer Tonström, Zaakvoerder
- Lönierstedt Anna, Zaakvoerder
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}20-10-2016 1 director appointed, 1 resigning
- Lönnerstedt Anna, Zaakvoerder
- Söderberg Amelie, Zaakvoerder
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}16-06-2015 BV CVBA PwC Bedrijfsrevisoren appointed as statutory auditor
- BV CVBA PwC Bedrijfsrevisoren, Commissaris
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | FILIPPA K |