PHM ADVISORY
InactiveNo longer registered with the KBO; last annual accounts for fiscal year 2023.
Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 21-08-2024, 21 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 1 filingDeviation from the deadline
2023
21 d late
← before the deadline
after the deadline →
Financials · fiscal year 2023, micro schema
Equity
€189k
Total assets
€239k
Net result
€46k
Working capital
€122k
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
Assets €239k
Fixed assets
€66k
Current assets
€173k
Equity and liabilities €239k
Equity
€189k
Debt
€51k
Debt finances 21.1% of the balance-sheet total.
Key figures and ratios
EBITDA
€88k
Cash flow
€63k
Solvency
78.9%
Current ratio
3.42
Quick ratio
3.42
Debt / equity
0.27
ROE
24.4%
ROA
19.2%
Interest coverage
504.72
Debt
€51k
Debt ≤ 1 year
€51k
Income taxes
€25k
Filed annual accounts
As filed with the NBB · 2023
Balance sheet
Code2023
Assets
Total assets20/58€239k
Fixed assets21/28€66k
Tangible fixed assets22/27€66k
Furniture and vehicles24€55k
Other tangible fixed assets26€12k
Current assets29/58€173k
Amounts receivable within one year40/41€31k
Trade receivables40€29k
Other amounts receivable41€3k
Cash at bank and in hand54/58€137k
Deferred charges and accrued income490/1€5k
Equity and liabilities
Total equity and liabilities10/49€239k
Equity10/15€189k
Contributions10/11€5k
Reserves13€184k
Distributable reserves133€184k
Amounts payable17/49€51k
Amounts payable within one year42/48€51k
Financial debts43€4k
Credit institutions430/8€4k
Trade debts44€112
Suppliers440/4€112
Taxes, remuneration and social security45€42k
Taxes450/3€42k
Other amounts payable47/48€4k
Income statement
Code2023
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16k
Other operating charges640/8€3k
Gross operating margin9900€90k
Operating profit (loss)9901€71k
Financial charges65/66B€174
Recurring financial charges65€174
Profit (loss) for the period before taxes9903€71k
Income taxes67/77€25k
Profit (loss) for the period9904€46k
Profit (loss) for the period to be appropriated9905€46k
Appropriation of the result
Profit (loss) to be appropriated9906€46k
Transfer to equity691/2€46k
To other reserves6921€46k
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
21-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 21 days late
06-03
State Gazette act
General meeting · Capital increase
Capital · Director resignation
2021
14-05
State Gazette act
Board meeting · Director resignation
Director appointment · Permanent representative
State Gazette actNBB filing
Structure & network
Connections & network
9 connected companiesNetwork connections
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Ownership & control
1 partyPHM ADVISORYBE 0748.659.460
controls
Where this company holds controlthis company sits on their board1
1 subsidiary · 1 location