PHELECT
The computed 12-month bankruptcy probability of PHELECT is 0.4% (very low). The 2024 annual accounts show equity of €1.16M and a net result of €1.57M. Equity is growing by ~24.9% per year across the filed fiscal years. Its solvency ranks better than 68% of 76 sector peers (fiscal year 2024). The company has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €1.16M |
| Net result | €1.57M |
| Staff (FTE) | 16.1 |
| Better than sector | 68% |
Exceptional profile, strong across almost every axis.
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 | 38.9% | 26.1% | |
| Net result | €1.57M | €5k | |
| Equity | €1.16M | €116k | |
| Gross operating margin | €3.23M | €117k | |
| Staff costs | €1.03M | €240k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €2.17M |
| Net profit | €1.57M |
| Cash flow | €1.64M |
| Staff costs | €1.03M |
| Income taxes | €531k |
| Dividends | €1.23M |
| Total assets | €2.99M |
| Equity | €1.16M |
| Debt | €1.83M |
| of which ≤ 1y | €1.83M |
| of which > 1y | - |
| Working capital | €799k |
| Employees (FTE) | 16.1 |
| 2024 | |
|---|---|
| Current ratio | 1.44 |
| Quick ratio | 1.17 |
| Working capital ratio | 26.7% |
| Solvency | 38.9% |
| Debt / equity | 1.57 |
| Long-term debt ratio | - |
| Interest coverage | 3909.72 |
| Gross margin | - |
| Net margin | - |
| ROA | 52.3% |
| ROE | 134.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €2.99M |
| Fixed assets | 21/28 | €365k |
| Tangible fixed assets | 22/27 | €365k |
| Current assets | 29/58 | €2.63M |
| Stocks & contracts in progress | 3 | €497k |
| Amounts receivable within one year | 40/41 | €1.41M |
| Cash & bank | 54/58 | €698k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.99M |
| Equity | 10/15 | €1.16M |
| Contributions / capital | 10/11 | €20k |
| Reserves | 13 | €316k |
| Accumulated profits (losses) | 14 | €814k |
| Amounts payable | 17/49 | €1.83M |
| Amounts payable within one year | 42/48 | €1.83M |
| Trade debts payable within one year | 44 | €199k |
| Income statement | ||
| Gross operating margin | 9900 | €3.23M |
| Operating result | 9901 | €2.10M |
| Financial income | 75 | €951 |
| Financial charges | 65 | €555 |
| Result before taxes | 9903 | €2.10M |
| Income taxes | 67/77 | €531k |
| Net result for the period | 9904 | €1.57M |
| Result to be appropriated | 9905 | €1.40M |
| NACE primary | 95319 |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 01-02-1990 |
| Status | Active |
| Postal code | 4890 |
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. |
|---|---|---|---|---|
| 63077C0565/00P000 | Wallonia | 2,584 m² | 1 · 96 m² | 6.8 m · 2 fl. |
| 24104A0052/00N002 | Flanders | 1,008 m² | 1 · 170 m² | 9.5 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | PHELECT |