Phiin
The computed 12-month bankruptcy probability of Phiin is 12.2% (high). The 2024 annual accounts show negative equity (€-34k) and a net result of €-28k. Its solvency ranks better than 6% of 5562 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-34k |
| Net result | €-28k |
| Better than sector | 6% |
| Active | 2 yrs |
Mixed profile: strong on profitability, weaker on health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit with Plus.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -174.7% | 19.4% | |
| Net result | €-28k | €4k | |
| Equity | €-34k | €14k | |
| Gross operating margin | €-5k | €52k | |
| Staff costs | €15k | €49k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-23k |
| Net profit | €-28k |
| Cash flow | €-25k |
| Staff costs | €15k |
| Income taxes | - |
| Dividends | - |
| Total assets | €20k |
| Equity | €-34k |
| Debt | €54k |
| of which ≤ 1y | €50k |
| of which > 1y | €4k |
| Working capital | €-36k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.28 |
| Quick ratio | 0.27 |
| Working capital ratio | -181.1% |
| Solvency | -174.7% |
| Debt / equity | -1.57 |
| Long-term debt ratio | -0.13 |
| Interest coverage | -10.72 |
| Gross margin | - |
| Net margin | - |
| ROA | -141.4% |
| ROE | 81.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €20k |
| Fixed assets | 21/28 | €6k |
| Tangible fixed assets | 22/27 | €6k |
| Current assets | 29/58 | €14k |
| Stocks & contracts in progress | 3 | €366 |
| Amounts receivable within one year | 40/41 | €8k |
| Cash & bank | 54/58 | €756 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €20k |
| Equity | 10/15 | €-34k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €-39k |
| Amounts payable | 17/49 | €54k |
| Amounts payable after one year | 17 | €4k |
| Amounts payable within one year | 42/48 | €50k |
| Trade debts payable within one year | 44 | €263 |
| Income statement | ||
| Gross operating margin | 9900 | €-5k |
| Operating result | 9901 | €-26k |
| Financial income | 75 | €27 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €-28k |
| Net result for the period | 9904 | €-28k |
| Result to be appropriated | 9905 | €-28k |
| NACE primary | Cafés(56301) |
| Legal form | Private limited company(610) |
| Incorporation | 06-11-2023 |
| Status | Active |
| Postal code | 2140 |
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. |
|---|---|---|---|---|
| 11463D0339/00F000 | Flanders | 260 m² | 1 · 154 m² | 11.3 m · 3 fl. |
| 11006A0398/00W006 | Flanders | 170 m² | 1 · 86 m² | 12.7 m · 4 fl. |
| 11804D0191/00E000 | Flanders | 41 m² | 1 · 41 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
23-09-2024 Ha Viet Nguyen appointed as director
- Ha Viet Nguyen, Bestuurder
Technical details
{
"events": [
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Ha Viet Nguyen",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": false,
"effective_date": "2024-07-01",
"evidence_quote": "De algemene vergadering benoemt Ha Viet Nguyen, die haar opdracht aanvaardt, tot bestuurder van de vennootschap, voor onbepaalde duur met ingang vanaf 01/07/2024.",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
"value": null
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Antwerpen",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": null,
"filing_date": "2024-09-12",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "bijzondere_algemene_vergadering",
"date": "2024-06-30",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "1001.975.455",
"name_full": "Phiin",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Phiin |