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PHI-LOGIC

Dissolution or liquidation
Private limited company (pre-2019)KBO/BCE: BE 0863.898.727

Inactive since 02-10-2026; last annual accounts for financial year 2018.

Summary

The last legal situation the KBO register recorded for PHI-LOGIC was dissolution or liquidation.

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PHI-LOGICDissolution or liquidation
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Financials · financial year 2018, micro format

Equity
€66,652
Total assets
€173,105
Net result
€18,762
Working capital
€66,021

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €173,105
Fixed assets €631
Current assets €172,474
Equity and liabilities €173,105
Equity €66,652
Debt €106,453
Debt finances 61.5% of the balance-sheet total.
Key figures and ratios
2018 value
EBITDA
€32,743
Cash flow
€19,549
Current ratio
1.62
ROE
28.1%
ROA
10.8%
Debt ≤ 1 year
€106,453
Income taxes
€7,159
Annual accounts
Filed annual accounts As filed with the NBB · 2018 · 23 lines
Balance sheet Code2018
Assets
Total assets20/58€173,105
Fixed assets21/28€631
Tangible fixed assets22/27€544
Financial fixed assets28€87
Current assets29/58€172,474
Amounts receivable within one year40/41€155,774
Cash at bank and in hand54/58€16,491
Equity and liabilities
Total equity and liabilities10/49€173,105
Equity10/15€66,652
Contributions10/11€18,600
Reserves13€1,860
Profit (loss) carried forward14€46,192
Amounts payable17/49€106,453
Amounts payable within one year42/48€106,453
Trade debts44€1,088
Income statement Code2018
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€787
Gross operating margin9900€33,371
Operating profit (loss)9901€31,956
Recurring financial charges65€6,035
Profit (loss) for the period before taxes9903€25,921
Income taxes67/77€7,159
Profit (loss) for the period9904€18,762
Profit (loss) for the period to be appropriated9905€18,762
Line2018
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€787
Gross operating margin9900€33,371
Operating profit (loss)9901€31,956
Recurring financial charges65€6,035
Profit (loss) for the period before taxes9903€25,921
Income taxes67/77€7,159
Profit (loss) for the period9904€18,762
Profit (loss) for the period to be appropriated9905€18,762
Line2018
Assets
Total assets20/58€173,105
Fixed assets21/28€631
Tangible fixed assets22/27€544
Financial fixed assets28€87
Current assets29/58€172,474
Amounts receivable within one year40/41€155,774
Cash at bank and in hand54/58€16,491
Equity and liabilities
Total equity and liabilities10/49€173,105
Equity10/15€66,652
Contributions10/11€18,600
Reserves13€1,860
Profit (loss) carried forward14€46,192
Amounts payable17/49€106,453
Amounts payable within one year42/48€106,453
Trade debts44€1,088
Line2018
Profit (loss) for the period9904€18,762
+ Depreciation and write-downs630€787
Operating cash flow (approximation)€19,549

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Latest 10 of 11 filings with the National Bank
Financial year Type Filed Reference
30-06-2018 micro format 20-12-2018 2018-75400585
30-06-2017 micro format 21-12-2017 2017-72700561
30-06-2016 full format 23-01-2017 2017-02400471
30-06-2015 full format 17-12-2015 2015-70000031
30-06-2014 full format 22-01-2015 2015-02200307
30-06-2013 full format 20-12-2013 2013-69600229
30-06-2012 full format 23-04-2013 2013-10000329
30-06-2011 full format 25-01-2012 2012-01800459
30-06-2010 full format 30-12-2010 2010-65000412
30-06-2009 full format 15-03-2010 2010-06700005

Show all 11 filings

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.

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