PHOENIX AMBITION
A bankruptcy procedure is open for PHOENIX AMBITION according to publications in the Belgian State Gazette. The file additionally contains 1 judicial reorganisation. The 2022 annual accounts show negative equity (€-125k) and a net result of €-172k.
| Equity | €-125k |
| Net result | €-172k |
| Staff (FTE) | 13.5 |
| Better than sector | 9% |
Fragile profile, watch health in particular.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -11.6% | 39.1% | |
| Net result | €-172k | €24k | |
| Equity | €-125k | €64k | |
| Gross operating margin | €716k | €50k | |
| Staff costs | €813k | €210k |
| Fiscal year | 2022 |
|---|---|
| Revenue | - |
| EBITDA | €-104k |
| Net profit | €-172k |
| Cash flow | €-125k |
| Staff costs | €813k |
| Income taxes | €776 |
| Dividends | - |
| Total assets | €1.08M |
| Equity | €-125k |
| Debt | €1.20M |
| of which ≤ 1y | €1.16M |
| of which > 1y | €40k |
| Working capital | €-189k |
| Employees (FTE) | 13.5 |
| 2022 | |
|---|---|
| Current ratio | 0.84 |
| Quick ratio | 0.84 |
| Working capital ratio | -17.6% |
| Solvency | -11.6% |
| Debt / equity | -9.60 |
| Long-term debt ratio | -0.32 |
| Interest coverage | -4.92 |
| Gross margin | - |
| Net margin | - |
| ROA | -15.9% |
| ROE | 137.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.08M |
| Fixed assets | 21/28 | €104k |
| Intangible fixed assets | 21 | €6k |
| Tangible fixed assets | 22/27 | €92k |
| Financial fixed assets | 28 | €7k |
| Current assets | 29/58 | €973k |
| Stocks & contracts in progress | 3 | €0 |
| Amounts receivable within one year | 40/41 | €950k |
| Cash & bank | 54/58 | €14k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.08M |
| Equity | 10/15 | €-125k |
| Contributions / capital | 10/11 | €9k |
| Accumulated profits (losses) | 14 | €-134k |
| Amounts payable | 17/49 | €1.20M |
| Amounts payable after one year | 17 | €40k |
| Amounts payable within one year | 42/48 | €1.16M |
| Trade debts payable within one year | 44 | €804k |
| Income statement | ||
| Gross operating margin | 9900 | €716k |
| Operating result | 9901 | €-150k |
| Financial income | 75 | €3 |
| Financial charges | 65 | €21k |
| Result before taxes | 9903 | €-171k |
| Income taxes | 67/77 | €776 |
| Net result for the period | 9904 | €-172k |
| Result to be appropriated | 9905 | €-172k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | JEAN BAIVIER RUE DES MARTYRS, 38,
4800 VERVIERS |
13-07-2023 → present | Belgian State Gazette |
| NACE primary | Architecture & engineering(71111) |
| Legal form | Private limited company(610) |
| Incorporation | 22-11-2019 |
| Status | Active |
| Postal code | 4140 |
| First BS signal | 31-01-2023 |
| Latest BS signal | 19-07-2023 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62045A0369/00A000 | Wallonia | 2,263 m² | - | - |
| 63079A0697/00S003 ProtectedMonument |
Wallonia | 1,947 m² | 1 · 154 m² | 16.7 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameFR | PHOENIX AMBITION |