Phil'Cuisine
The KBO register records legal situation 050 for Phil'Cuisine (Register: open bankruptcy); this is today's state according to the register itself, which carries no start date. The 2023 annual accounts show negative equity (€-156k) and a net result of €-125k.
| Equity | €-156k |
| Net result | €-125k |
| Staff (FTE) | 3 |
| Better than sector | 15% |
Mixed profile: strong on profitability, weaker on health.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -22.6% | 17.8% | |
| Net result | €-125k | €6k | |
| Equity | €-156k | €21k | |
| Gross operating margin | €115k | €52k | |
| Staff costs | €170k | €53k |
Show 11 other metrics
| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-72k |
| Net profit | €-125k |
| Cash flow | €-93k |
| Staff costs | €170k |
| Income taxes | €154 |
| Dividends | - |
| Total assets | €692k |
| Equity | €-156k |
| Debt | €849k |
| of which ≤ 1y | €221k |
| of which > 1y | €625k |
| Working capital | €17k |
| Employees (FTE) | 3.0 |
| 2023 | |
|---|---|
| Current ratio | 1.08 |
| Quick ratio | 0.83 |
| Working capital ratio | 2.4% |
| Solvency | -22.6% |
| Debt / equity | -5.42 |
| Long-term debt ratio | -3.99 |
| Interest coverage | -3.39 |
| Gross margin | - |
| Net margin | - |
| ROA | -18.1% |
| ROE | 80.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €692k |
| Fixed assets | 21/28 | €455k |
| Intangible fixed assets | 21 | €1k |
| Tangible fixed assets | 22/27 | €449k |
| Financial fixed assets | 28 | €4k |
| Current assets | 29/58 | €238k |
| Stocks & contracts in progress | 3 | €55k |
| Amounts receivable within one year | 40/41 | €146k |
| Cash & bank | 54/58 | €36k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €692k |
| Equity | 10/15 | €-156k |
| Contributions / capital | 10/11 | €300k |
| Accumulated profits (losses) | 14 | €-456k |
| Amounts payable | 17/49 | €849k |
| Amounts payable after one year | 17 | €625k |
| Amounts payable within one year | 42/48 | €221k |
| Trade debts payable within one year | 44 | €119k |
| Income statement | ||
| Gross operating margin | 9900 | €115k |
| Operating result | 9901 | €-104k |
| Financial charges | 65 | €21k |
| Result before taxes | 9903 | €-125k |
| Income taxes | 67/77 | €154 |
| Net result for the period | 9904 | €-125k |
| Result to be appropriated | 9905 | €-125k |
-
Luxembourg DéveloppementLegal entityChair· perm. rep.: Xavier GoebelsState Gazette act 25001068 (02-01-2025)Current30-01-2023 → present
| NACE primary | Verwerking en conservering van vlees van gevogelte(10120) |
| Legal form | Private limited company(610) |
| Incorporation | 15-07-2014 |
| Status | Active |
| Postal code | 6600 |
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. |
|---|---|---|---|---|
| 82003E1200/00A002 | Wallonia | 6.9 ha | 1 · 9,379 m² | 16.0 m · 5 fl. |
| 82003E1163/00K002 | Wallonia | 3,657 m² | 1 · 635 m² | 9.0 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
02-01-2025 Xavier Goebels appointed as chair
- Xavier Goebels, Voorzitter
Technical details
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"effective_date": "2023-01-30",
"evidence_quote": "En pr\u00E9alable, Monsieur le pr\u00E9sident fait lecture du courrier re\u00E7u de Luxembourg D\u00E9veloppement faisant part du remplacement de Madame Natascha Holper par Monsieur Xavier Goebels en tant que repr\u00E9sentant permanent de Luxembourg Developpement \u00E0 compter du 30 janvier 2023.",
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{
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],
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},
"act_meta": {
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"filing_date": "2024-12-18",
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},
"decisions": [
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}
],
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"subject_company": {
"kbo": "0555.985.687",
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},
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"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameFR | Phil'Cuisine |