Philis
Philis has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €4k and a net result of €-333. Equity is shrinking by ~43.8% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2026. Its solvency ranks better than 17% of 30893 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
| Equity | €4k |
| Net result | €-333 |
| Better than sector | 17% |
| Active | 7 yrs |
Fragile profile, watch profitability in particular.
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 | 10.3% | 55.9% | |
| Net result | €-333 | €27k | |
| Equity | €4k | €83k | |
| Gross operating margin | €7k | €54k | |
| Total assets | €39k | €186k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €7k | €-2k | €865 | €37k | €36k |
| Net profit | €-333 | €-6k | €-5k | €24k | €27k |
| Cash flow | €5k | €-2k | €74 | €29k | €29k |
| Staff costs | - | - | - | - | - |
| Income taxes | €2k | €41 | €635 | €7k | €7k |
| Dividends | €24k | - | €48k | - | - |
| Total assets | €39k | €45k | €75k | €96k | €75k |
| Equity | €4k | €28k | €34k | €87k | €63k |
| Debt | €35k | €17k | €41k | €8k | €12k |
| of which ≤ 1y | €35k | €17k | €41k | €8k | €12k |
| of which > 1y | - | - | - | - | - |
| Working capital | €-4k | €16k | €25k | €73k | €50k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 0.90 | 1.92 | 1.60 | 9.83 | 5.20 |
| Quick ratio | 0.90 | 1.92 | 1.60 | 9.83 | 5.20 |
| Working capital ratio | -9.3% | 34.6% | 33.0% | 76.0% | 66.7% |
| Solvency | 10.3% | 62.6% | 45.4% | 91.4% | 84.1% |
| Debt / equity | 8.76 | 0.60 | 1.20 | 0.09 | 0.19 |
| Long-term debt ratio | - | - | - | - | - |
| Interest coverage | 35.89 | -7.25 | 5.54 | 244.72 | 287.67 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | -0.9% | -13.5% | -7.1% | 25.3% | 35.7% |
| ROE | -8.3% | -21.5% | -15.7% | 27.6% | 42.5% |
| 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 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €39k | €45k | €75k | €96k | €75k |
| Fixed assets | 21/28 | €8k | €13k | €9k | €15k | €13k |
| Tangible fixed assets | 22/27 | €8k | €13k | €9k | €15k | €13k |
| Current assets | 29/58 | €31k | €32k | €66k | €81k | €62k |
| Amounts receivable within one year | 40/41 | €10k | €7k | €13k | €28k | €13k |
| Cash & bank | 54/58 | €21k | €25k | €53k | €53k | €49k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €39k | €45k | €75k | €96k | €75k |
| Equity | 10/15 | €4k | €28k | €34k | €87k | €63k |
| Contributions / capital | 10/11 | €4k | €4k | €4k | €4k | €4k |
| Accumulated profits (losses) | 14 | - | €24k | €30k | €83k | €59k |
| Amounts payable | 17/49 | €35k | €17k | €41k | €8k | €12k |
| Amounts payable within one year | 42/48 | €35k | €17k | €41k | €8k | €12k |
| Trade debts payable within one year | 44 | €264 | €2k | €624 | €2k | €412 |
| Income statement | ||||||
| Gross operating margin | 9900 | €7k | €-1k | €2k | €37k | €37k |
| Operating result | 9901 | €2k | €-6k | €-5k | €31k | €34k |
| Financial income | 75 | - | €30 | - | - | €5 |
| Financial charges | 65 | €182 | €254 | €156 | €150 | €127 |
| Result before taxes | 9903 | €1k | €-6k | €-5k | €31k | €34k |
| Income taxes | 67/77 | €2k | €41 | €635 | €7k | €7k |
| Net result for the period | 9904 | €-333 | €-6k | €-5k | €24k | €27k |
| Result to be appropriated | 9905 | €-333 | €-6k | €-5k | €24k | €27k |
| NACE primary | Business and other management consultancy(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 23-05-2019 |
| Status | Active |
| Postal code | 2590 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12002D1115/00A000 | Flanders | 2,193 m² | 1 · 876 m² | 10.2 m |
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
05-05-2025 Registered office moved from Kessel to Berlaar
- Fazantenweg 4 - 2560 Kessel → Smidstraat 113B 2-2590 Berlaar
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Smidstraat 113B 2-2590 Berlaar",
"city": "Berlaar",
"region": "vlaams_gewest",
"street": "Smidstraat",
"country": "BE",
"postcode": "2590",
"box_number": null,
"street_number": "113B",
"locality_suffix": null
},
"old_address": {
"raw": "Fazantenweg 4 - 2560 Kessel",
"city": "Kessel",
"region": "vlaams_gewest",
"street": "Fazantenweg",
"country": "BE",
"postcode": "2560",
"box_number": null,
"street_number": "4",
"locality_suffix": null
},
"effective_date": "2025-02-19",
"evidence_quote": "De verplaatsing van het adres van de maatschappelijke zetel naar het volgende adres: Smidstraat 113B 2-2590 Berlaar met ingang vanaf 19 februari 2025.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Echelen",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2025-05-05",
"filing_date": "2025-04-25",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "enig_aandeelhouder_schriftelijk",
"date": "2025-02-19",
"unanimous": true
},
"subject_company": {
"kbo": "0727.450.114",
"name_full": "Philis",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Schoeters Philippe",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": []
}| Legal nameNL | Philis |