PHAOS
The computed 12-month bankruptcy probability of PHAOS is 1.3% (low). The 2024 annual accounts show negative equity (€-31k) and a net result of €2k. Equity is shrinking by ~23.5% per year across the filed fiscal years. Its solvency ranks better than 5% of 1479 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-31k |
| Net result | €2k |
| Better than sector | 5% |
| Active | 5 yrs |
Fragile profile, watch profitability in particular.
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 | -134.0% | 50.0% | |
| Net result | €2k | €12k | |
| Equity | €-31k | €32k | |
| Gross operating margin | €10k | €28k | |
| Total assets | €24k | €73k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €9k |
| Net profit | €2k |
| Cash flow | €8k |
| Staff costs | - |
| Income taxes | €174 |
| Dividends | - |
| Total assets | €24k |
| Equity | €-31k |
| Debt | €55k |
| of which ≤ 1y | €55k |
| of which > 1y | - |
| Working capital | €-43k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.21 |
| Quick ratio | 0.21 |
| Working capital ratio | -184.0% |
| Solvency | -134.0% |
| Debt / equity | -1.75 |
| Long-term debt ratio | - |
| Interest coverage | 6.64 |
| Gross margin | - |
| Net margin | - |
| ROA | 9.4% |
| ROE | -7.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €24k |
| Fixed assets | 21/28 | €12k |
| Tangible fixed assets | 22/27 | €12k |
| Current assets | 29/58 | €12k |
| Amounts receivable within one year | 40/41 | €5k |
| Cash & bank | 54/58 | €7k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €24k |
| Equity | 10/15 | €-31k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €-33k |
| Amounts payable | 17/49 | €55k |
| Amounts payable within one year | 42/48 | €55k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €10k |
| Operating result | 9901 | €4k |
| Financial income | 75 | €23 |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €2k |
| Income taxes | 67/77 | €174 |
| Net result for the period | 9904 | €2k |
| Result to be appropriated | 9905 | €2k |
| NACE primary | 74201 |
| Legal form | Private limited company(610) |
| Incorporation | 06-07-2021 |
| Status | Active |
| Postal code | 6110 |
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. |
|---|---|---|---|---|
| 52048B0346/00H002 | Wallonia | 1,894 m² | 1 · 105 m² | 9.5 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
17-05-2023 Registered office moved from Vieux-Genappe to Montigny-Le-Tilleul
- Chaussée de Nivelles 133 boîte c2, 1472 Vieux-Genappe, Belgique → rue de Gozée 420, 6110 Montigny-Le-Tilleul
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": null,
"city": "Montigny-Le-Tilleul",
"region": "waals_gewest",
"street": "rue de Goz\u00E9e",
"country": "BE",
"postcode": "6110",
"box_number": null,
"street_number": "420",
"locality_suffix": null
},
"old_address": {
"raw": "Chauss\u00E9e de Nivelles 133 bo\u00EEte c2, 1472 Vieux-Genappe, Belgique",
"city": "Vieux-Genappe",
"region": "waals_gewest",
"street": "Chauss\u00E9e de Nivelles",
"country": "BE",
"postcode": "1472",
"box_number": "c2",
"street_number": "133",
"locality_suffix": null
},
"effective_date": "2023-03-27",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "retroactive",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": null,
"filing_date": "2023-05-05",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "conseil_d_administration",
"date": "2023-04-03",
"unanimous": null
},
"subject_company": {
"kbo": "0770.775.955",
"name_full": "Phaos",
"legal_form": "SRL",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Delsoir Aurore",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsbla",
"023 - Annexes du Moniteur belge",
"Mod PDF 19,01",
"Copie \u00E0 publier aux annexes au Moniteur belge",
"TRIBUNAL DE L\u0027ENTREPRISE",
"05 MAI 2023",
"DU CREANT WALLON",
"Grefie",
"*23065907*",
"N\u00B0 d\u0027entreprise:",
"0770.775.955",
"Nom",
"Forme l\u00E9gale",
"Adresse compl\u00E9te du siege",
"Changement du si\u00E8ge social sur d\u00E9cision du conseil d\u0027administration",
"Le 3 avril 2023, l\u0027administrateur de la soci\u00E9t\u00E9 a d\u00E9cid\u00E9 de transf\u00E9rer le si\u00E8ge social de la",
"soci\u00E9t\u00E9 \u00E0 la rue de Goz\u00E9e n\u00B0 420 \u00E0 6110 Montigny-Le-Tilleul.",
"Cette modification entre en vigueur \u00E0 dater du 27 mars 2023",
"entionner sur la derni\u00E9re page du volet 8",
"Au recto Moqualite du lane nsinmentant ou de la personne ou des personnes",
"ayan! pouvoir de repr\u00E9senter la personne morale \u00E0 l\u0027\u00E9gard des tiers",
"Au verso: Nom et signature (pas applicable aux actes de type \u003C Mention \u00BB)."
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | PHAOS |