PHILOMENA
InactivePHILOMENA was declared bankrupt on 02-10-2023 (Tribunal de l’entreprise francophone de Bruxelles); the bankruptcy was closed for insufficient assets by judgment of 29-10-2024, published in the Belgian State Gazette on 06-11-2024.
Summary
Inactive; last annual accounts for fiscal year 2020.
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 30-06-2020. Since then, 5 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
30-06-2021 close31-01-2022 deadline25-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2020 was due by 31-01-2021 and was filed on 28-01-2021, 3 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
3 d early
2019
67 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2020, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€2k
2019 · €-68k
Working capital
€-234k▲ 0.8%
2019 · €-236k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20192020
Operating result€-65k-€3k
Net result€-68k-€2k
Equity€-234k-€-232k▲ 0.8%
Total assets€44k-€17k▼ 60.9%
Debt€278k-€250k▼ 10.3%
Working capital€-236k-€-234k▲ 0.8%
Staff (FTE)1.9-
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2020: €3k after a loss of €65k in 2019.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €17k
Fixed assets
€2k =
Current assets
€15k ▼ 63.7%
Key figures and ratios
Current ratio
0.06▼
2019 · 0.15
ROA
11.1%▲
2019 · -154.7%
Debt ≤ 1 year
€250k▼
2019 · €278k
A ratio outside any meaningful range has been withheld (balance sheet total €17k, equity €-232k).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | Change |
|---|---|---|---|
| Gross operating margin9900 | €-25k | €3k | ▲ 110% |
| Operating profit (loss)9901 | €-65k | €3k | ▲ 104% |
| Recurring financial income75 | €360 | - | - |
| Recurring financial charges65 | €3k | €664 | ▼ 76.1% |
| Profit (loss) for the period before taxes9903 | €-68k | €2k | ▲ 103% |
| Profit (loss) for the period9904 | €-68k | €2k | ▲ 103% |
| Profit (loss) for the period to be appropriated9905 | €-68k | €2k | ▲ 103% |
| Line | 2019 | 2020 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €44k | €17k | ▼ 60.9% |
| Fixed assets21/28 | €2k | €2k | = |
| Financial fixed assets28 | €2k | €2k | = |
| Current assets29/58 | €42k | €15k | ▼ 63.7% |
| Amounts receivable within one year40/41 | €17k | €15k | ▼ 9.9% |
| Cash at bank and in hand54/58 | €25k | €23 | ▼ 99.9% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €44k | €17k | ▼ 60.9% |
| Equity10/15 | €-234k | €-232k | ▲ 0.8% |
| Contributions10/11 | €62k | €62k | = |
| Reserves13 | €6k | €6k | = |
| Profit (loss) carried forward14 | €-303k | €-301k | ▲ 0.6% |
| Amounts payable17/49 | €278k | €250k | ▼ 10.3% |
| Amounts payable within one year42/48 | €278k | €250k | ▼ 10.3% |
| Trade debts44 | €77k | €76k | ▼ 2.1% |
| Line | 2019 | 2020 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €-68k | €2k | ▲ 103% |
| Operating cash flow (approximation) | €-68k | €2k | ▲ 103% |
| Investment in fixed assets (approximation) | - | €0 | - |
| Change in cash | - | €-25k | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2024
06-11
Bankruptcy
Bankruptcy closure (insufficient assets)
Tribunal de l’entreprise francophone de Bruxelles · event 29-10-2024
2023
09-10
Bankruptcy
Opening
Tribunal de l’entreprise francophone de Bruxelles · event 02-10-2023
2021
28-01
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
30-06
Financial
Back to profitnet €2k
Net result €2k after one loss-making year.
2019
25-11
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2018
23-11
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2017
06-12
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2016
30-11
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2015
16-12
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2014
27-11
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2013
20-12
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2012
28-09
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2011
23-12
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 11 acts read
About the unread acts
We know of 11 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
11 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | ALAIN GOLDSCHMIDT CHAUSSEE DE LA HULPE 150,
1170 03 WATERMAEL-BOITSFORT |
02-10-2023 → 29-10-2024 |