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PHIDOM

Inactive
KBO/BCE: BE 0435.405.284

Inactive; last annual accounts for fiscal year 2023.

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PHIDOMInactive
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Signals

1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 23-07-2024, 8 days ahead of the deadline.
NBB · 1 filing
Deviation from the deadline
2023
8 d early
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its 2023 accounts 8 days before the deadline; the Belgian median for financial year 2023 is 3 days before the deadline, and 40% of all filings were late.

Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2023, micro schema

Equity
-€41,371
Total assets
€74,002
Net result
€87,757
Working capital
€32,410

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

Balance-sheet composition
Assets €74,002
Fixed assets €279
Current assets €73,723
Key figures and ratios
2023 value
Solvency
-55.9%
Current ratio
1.78
Debt to equity
-2.79
ROA
118.6%
Debt
€115,373
Debt ≤ 1 year
€41,313
Debt > 1 year
€74,060
Income taxes
€89
Staff costs
€123,992
Annual accounts
Filed annual accounts As filed with the NBB · 2023 · 40 lines
Balance sheet Code2023
Assets
Total assets20/58€74,002
Fixed assets21/28€279
Financial fixed assets28€279
Current assets29/58€73,723
Amounts receivable within one year40/41€172
Other amounts receivable41€172
Cash at bank and in hand54/58€73,552
Equity and liabilities
Total equity and liabilities10/49€74,002
Equity10/15-€41,371
Contributions10/11€18,592
Reserves13€27,640
Non-distributable reserves130/1€330
Reserves not available under the articles1311€330
Distributable reserves133€27,310
Profit (loss) carried forward14-€87,603
Amounts payable17/49€115,373
Amounts payable after more than one year17€74,060
Financial debts170/4€74,060
Amounts payable within one year42/48€41,313
Trade debts44€153
Suppliers440/4€153
Taxes, remuneration and social security45€41,160
Taxes450/3€26,270
Remuneration and social security454/9€14,891
Income statement Code2023
Non-recurring operating income76A€34,505
Remuneration, social security and pensions62€123,992
Other operating charges640/8€3,067
Non-recurring operating charges66A€12,201
Gross operating margin9900€233,111
Operating profit (loss)9901€93,850
Financial income75/76B€0
Recurring financial income75€0
Financial charges65/66B€6,004
Recurring financial charges65€6,004
Profit (loss) for the period before taxes9903€87,846
Income taxes67/77€89
Profit (loss) for the period9904€87,757
Profit (loss) for the period to be appropriated9905€87,757
Appropriation of the result
Profit (loss) to be appropriated9906-€87,603
Profit (loss) brought forward from the previous period14P-€175,359

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2023
Non-recurring operating income76A€34,505
Remuneration, social security and pensions62€123,992
Other operating charges640/8€3,067
Non-recurring operating charges66A€12,201
Gross operating margin9900€233,111
Operating profit (loss)9901€93,850
Financial income75/76B€0
Recurring financial income75€0
Financial charges65/66B€6,004
Recurring financial charges65€6,004
Profit (loss) for the period before taxes9903€87,846
Income taxes67/77€89
Profit (loss) for the period9904€87,757
Profit (loss) for the period to be appropriated9905€87,757
Line2023
Assets
Total assets20/58€74,002
Fixed assets21/28€279
Financial fixed assets28€279
Current assets29/58€73,723
Amounts receivable within one year40/41€172
Other amounts receivable41€172
Cash at bank and in hand54/58€73,552
Equity and liabilities
Total equity and liabilities10/49€74,002
Equity10/15-€41,371
Contributions10/11€18,592
Reserves13€27,640
Non-distributable reserves130/1€330
Reserves not available under the articles1311€330
Distributable reserves133€27,310
Profit (loss) carried forward14-€87,603
Amounts payable17/49€115,373
Amounts payable after more than one year17€74,060
Financial debts170/4€74,060
Amounts payable within one year42/48€41,313
Trade debts44€153
Suppliers440/4€153
Taxes, remuneration and social security45€41,160
Taxes450/3€26,270
Remuneration and social security454/9€14,891
Line2023
Profit (loss) for the period9904€87,757
Operating cash flow (approximation)€87,757

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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Timeline · acts, filings and financial milestones

2024
23-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
NBB filing
0 of 1 act read
About the unread acts

We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Structure & network

Owners and holdings

1 owner

Chain of control

  1. JEMA 98.7%
  2. PHIDOM

Highest known parent: JEMA. The sources do not say who stands above it.

Owners 1

Holdings 0

No holding stated in the accounts, acts or LEI register we read.

According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.

Connections & network

No current directors or connected companies found in the register.

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