PHILIPS HOME DECOR
The computed 12-month bankruptcy probability of PHILIPS HOME DECOR is 0.8% (low). The 2024 annual accounts show equity of €42k and a net result of €60k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 24% of 549 sector peers (fiscal year 2024). The company has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €42k |
| Net result | €60k |
| Staff (FTE) | 5.4 |
| Better than sector | 24% |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →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 | 8.7% | 31.0% | |
| Net result | €60k | €47k | |
| Equity | €42k | €468k | |
| Gross operating margin | €370k | €125k | |
| Staff costs | €215k | €494k |
Show 12 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €132k |
| Net profit | €60k |
| Cash flow | €109k |
| Staff costs | €215k |
| Income taxes | €11k |
| Dividends | - |
| Total assets | €483k |
| Equity | €42k |
| Debt | €440k |
| of which ≤ 1y | €365k |
| of which > 1y | €75k |
| Working capital | €-22k |
| Employees (FTE) | 5.4 |
| 2024 | |
|---|---|
| Current ratio | 0.94 |
| Quick ratio | 0.41 |
| Working capital ratio | -4.5% |
| Solvency | 8.7% |
| Debt / equity | 10.46 |
| Long-term debt ratio | 1.79 |
| Interest coverage | 11.51 |
| Gross margin | - |
| Net margin | - |
| ROA | 12.5% |
| ROE | 143.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (25 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €483k |
| Fixed assets | 21/28 | €139k |
| Intangible fixed assets | 21 | €15k |
| Tangible fixed assets | 22/27 | €124k |
| Current assets | 29/58 | €344k |
| Stocks & contracts in progress | 3 | €192k |
| Amounts receivable within one year | 40/41 | €126k |
| Cash & bank | 54/58 | €22k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €483k |
| Equity | 10/15 | €42k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €22k |
| Amounts payable | 17/49 | €440k |
| Amounts payable after one year | 17 | €75k |
| Amounts payable within one year | 42/48 | €365k |
| Trade debts payable within one year | 44 | €166k |
| Income statement | ||
| Gross operating margin | 9900 | €370k |
| Operating result | 9901 | €83k |
| Financial income | 75 | €128 |
| Financial charges | 65 | €11k |
| Result before taxes | 9903 | €71k |
| Income taxes | 67/77 | €11k |
| Net result for the period | 9904 | €60k |
| Result to be appropriated | 9905 | €60k |
| NACE primary | Groothandel in behang, verf en woningtextiel(46833) |
| Legal form | Private limited company(610) |
| Incorporation | 29-10-2014 |
| Status | Active |
| Postal code | 6700 |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | PHILIPS HOME DECOR |