PHILD
PHILD has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €4k and a net result of €2k. Equity is growing by ~14.2% per year across the filed fiscal years. Its solvency ranks better than 82% of 4760 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
| Equity | €4k |
| Net result | €2k |
| Better than sector | 82% |
| Active | 14 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
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 | 83.4% | 55.4% | |
| Net result | €2k | €38k | |
| Equity | €4k | €64k | |
| Gross operating margin | €2k | €61k | |
| Total assets | €4k | €146k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema |
| Revenue | - | - | - |
| EBITDA | - | €-179 | €-2k |
| Net profit | €2k | €-879 | €-3k |
| Cash flow | - | €-218 | €-2k |
| Staff costs | - | - | - |
| Income taxes | €327 | - | - |
| Dividends | - | - | - |
| Total assets | €4k | €2k | €3k |
| Equity | €4k | €2k | €3k |
| Debt | €702 | €374 | €192 |
| of which ≤ 1y | €702 | €374 | €192 |
| of which > 1y | - | - | - |
| Working capital | €3k | €1k | €2k |
| Employees (FTE) | - | - | - |
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current ratio | 5.32 | 4.67 | 9.29 |
| Quick ratio | 5.32 | 4.67 | 9.29 |
| Working capital ratio | 71.6% | 61.1% | 54.1% |
| Solvency | 83.4% | 83.4% | 93.5% |
| Debt / equity | 0.20 | 0.20 | 0.07 |
| Long-term debt ratio | - | - | - |
| Interest coverage | - | -4.59 | -44.67 |
| Gross margin | - | - | - |
| Net margin | - | - | - |
| ROA | 39.2% | -39.1% | -117.9% |
| ROE | 47.0% | -46.9% | -126.1% |
| EBITDA margin | - | - | - |
| Days sales outstanding | - | - | - |
| Days payable outstanding | - | - | - |
| Inventory turnover | - | - | - |
| Days inventory (DSI) | - | - | - |
Full annual accounts (21 line items)
| Line item | Code | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet, Assets | ||||
| TOTAL ASSETS | 20/58 | €4k | €2k | €3k |
| Fixed assets | 21/28 | €500 | €500 | €1k |
| Tangible fixed assets | 22/27 | - | - | €661 |
| Financial fixed assets | 28 | €500 | €500 | €500 |
| Current assets | 29/58 | €4k | €2k | €2k |
| Cash & bank | 54/58 | €4k | €2k | €2k |
| Balance sheet, Equity & liabilities | ||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €4k | €2k | €3k |
| Equity | 10/15 | €4k | €2k | €3k |
| Contributions / capital | 10/11 | €19k | €19k | €19k |
| Reserves | 13 | - | €2k | €2k |
| Accumulated profits (losses) | 14 | €-15k | €-19k | €-18k |
| Amounts payable | 17/49 | €702 | €374 | €192 |
| Amounts payable within one year | 42/48 | €702 | €374 | €192 |
| Trade debts payable within one year | 44 | €111 | €117 | €47 |
| Income statement | ||||
| Gross operating margin | 9900 | €2k | €206 | €-1k |
| Operating result | 9901 | €2k | €-840 | €-3k |
| Financial charges | 65 | €41 | €39 | €39 |
| Result before taxes | 9903 | €2k | €-879 | €-3k |
| Income taxes | 67/77 | €327 | - | - |
| Net result for the period | 9904 | €2k | €-879 | €-3k |
| Result to be appropriated | 9905 | €2k | €-879 | €-3k |
| NACE primary | Business and other management consultancy(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 11-01-2012 |
| Status | Active |
| Postal code | 1000 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21811M0137/00G000 | Brussels | 3,297 m² | 1 · 1,837 m² | 21.0 m · 5 fl. |
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
25-01-2024 Publication in the Belgian Official Gazette, Minor change
Technical details
{
"notary": {
"name": "Ga\u00EBtan QUENON",
"firm_city": null,
"firm_name": null,
"office_city": "TOURNAI",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-01-25",
"filing_date": "2024-01-22",
"act_kind_objet": "STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS), MODIFICATION FORME JURIDIQUE, DEMISSIONS, NOMINATIONS, DENOMINATION"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2023-10-06",
"unanimous": true
},
"agm_change": {
"new_schedule": "TROISIEME MERCREDI du mois de SEPTEMBRE \u00E0 20 heures",
"old_schedule": "TROISIEME MERCREDI du mois de SEPTEMBRE \u00E0 20 heures",
"effective_from_year": null,
"rule_changes_summary": null
},
"detected_kind": "statutes_change",
"other_address": null,
"mandate_renewal": null,
"subject_company": {
"kbo": "0842.634.446",
"name_full": "PHILD SPRL",
"legal_form": "SRL"
},
"accounts_deposit": null,
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null
},
"co_filed_documents": [],
"fiscal_year_change": {
"new_end_mm_dd": "03-31",
"old_end_mm_dd": "03-31",
"new_start_mm_dd": "04-01",
"old_start_mm_dd": "04-01",
"first_full_new_year": null,
"transition_period_end": null
},
"liquidation_closure": null,
"officer_designation": {
"role": "administrateur",
"organ": "raad_van_bestuur",
"person_name": "DEFREYN Philippe"
},
"special_procuration": null,
"is_volet_a_only_stub": false,
"vakbekwaamheid_change": null,
"should_reroute_to_category": null,
"single_shareholder_declaration": null
}| Legal nameFR | PHILD |