PHID
The computed 12-month bankruptcy probability of PHID is 0.7% (low). The 2024 annual accounts show equity of €630k and a net result of €95k. Equity is growing by ~39.6% per year across the filed fiscal years. Its solvency ranks better than 50% of 12402 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €630k |
| Net result | €95k |
| Better than sector | 50% |
| Active | 5 yrs |
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 | 60.8% | 60.6% | |
| Net result | €95k | €31k | |
| Equity | €630k | €63k | |
| Gross operating margin | €142k | €52k | |
| Total assets | €1.04M | €124k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €139k |
| Net profit | €95k |
| Cash flow | €114k |
| Staff costs | - |
| Income taxes | €27k |
| Dividends | - |
| Total assets | €1.04M |
| Equity | €630k |
| Debt | €406k |
| of which ≤ 1y | €95k |
| of which > 1y | €311k |
| Working capital | €641k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 7.74 |
| Quick ratio | 7.74 |
| Working capital ratio | 61.8% |
| Solvency | 60.8% |
| Debt / equity | 0.64 |
| Long-term debt ratio | 0.49 |
| Interest coverage | 11.20 |
| Gross margin | - |
| Net margin | - |
| ROA | 9.2% |
| ROE | 15.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.04M |
| Fixed assets | 21/28 | €300k |
| Tangible fixed assets | 22/27 | €300k |
| Current assets | 29/58 | €736k |
| Amounts receivable within one year | 40/41 | €516k |
| Cash & bank | 54/58 | €190k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.04M |
| Equity | 10/15 | €630k |
| Contributions / capital | 10/11 | €1 |
| Reserves | 13 | €630k |
| Amounts payable | 17/49 | €406k |
| Amounts payable after one year | 17 | €311k |
| Amounts payable within one year | 42/48 | €95k |
| Trade debts payable within one year | 44 | €4k |
| Income statement | ||
| Gross operating margin | 9900 | €142k |
| Operating result | 9901 | €120k |
| Financial income | 75 | €15k |
| Financial charges | 65 | €12k |
| Result before taxes | 9903 | €123k |
| Income taxes | 67/77 | €27k |
| Net result for the period | 9904 | €95k |
| Result to be appropriated | 9905 | €95k |
| NACE primary | Head offices & management consulting(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 01-07-2021 |
| Status | Active |
| Postal code | 1060 |
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. |
|---|---|---|---|---|
| 21013B0011/00A006 | Brussels | 205 m² | 1 · 201 m² | 24.8 m · 6 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
24-02-2023 Registered office moved from Forest to Saint-Gilles
- Avenue Molière 187-1190 Forest → Chaussée de Charleroi 25- 1060 Saint-Gilles
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Chauss\u00E9e de Charleroi 25- 1060 Saint-Gilles",
"city": "Saint-Gilles",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Chauss\u00E9e de Charleroi",
"country": "BE",
"postcode": "1060",
"box_number": null,
"street_number": "25",
"locality_suffix": null
},
"old_address": {
"raw": "Avenue Moli\u00E8re 187-1190 Forest",
"city": "Forest",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Avenue Moli\u00E8re",
"country": "BE",
"postcode": "1190",
"box_number": null,
"street_number": "187",
"locality_suffix": null
},
"effective_date": null,
"evidence_quote": "L\u0027Assembl\u00E9e acte le changement du si\u00E8ge social de la soci\u00E9t\u00E9 de l\u0027Avenue Moli\u00E8re 187 -1190 Forest \u00E0 Chauss\u00E9e de Charleroi 25- 1060 Saint-Gilles et ce \u00E0 partir de ce jour.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "act_body",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"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": "2023-02-24",
"filing_date": "2022-11-22",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2022-11-22",
"unanimous": null
},
"subject_company": {
"kbo": "0770.602.642",
"name_full": null,
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | PHID |