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Phoenix Immo-Construct

Open bankruptcy
Private limited companyfounded 202222 active companies are registered at this addressKBO/BCE: BE 0780.553.456

A bankruptcy procedure is open for Phoenix Immo-Construct according to publications in the Belgian Official Gazette; trustee: Eyal Stern.

Summary

The file additionally contains 1 administrative flag. The 2022 annual accounts show equity of €79 and a net result of €11,079.

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Phoenix Immo-ConstructOpen bankruptcy
Report

Financials · financial year 2022, micro format

Turnover
€205,989
EBIT margin
6.8%
Net result
€11,079
Working capital
€2,763
Balance-sheet composition
Assets €96,181
Fixed assets €4,166
Current assets €92,015
Equity and liabilities €96,181
Equity €79
Debt €96,102
Debt finances 99.9% of the balance-sheet total.
Key figures and ratios
2022 value
EBITDA
€15,387
Cash flow
€12,444
Current ratio
1.03
ROA
11.5%
Interest coverage
5.22
Debt ≤ 1 year
€89,252
Debt > 1 year
€5,472
Staff costs
€900
Equity ratios withheld: equity of €79 is too small for a meaningful ratio.
Annual accounts
Filed annual accounts As filed with the NBB · 2022 · 40 lines
Balance sheet Code2022
Assets
Total assets20/58€96,181
Fixed assets21/28€4,166
Tangible fixed assets22/27€4,166
Furniture and vehicles24€4,166
Current assets29/58€92,015
Amounts receivable within one year40/41€46,384
Trade receivables40€46,384
Cash at bank and in hand54/58€45,631
Equity and liabilities
Total equity and liabilities10/49€96,181
Equity10/15€79
Profit (loss) carried forward14€79
Amounts payable17/49€96,102
Amounts payable after more than one year17€5,472
Financial debts170/4€5,472
Amounts payable within one year42/48€89,252
Current portion of amounts payable after more than one year42€3,957
Trade debts44€83,433
Suppliers440/4€83,433
Taxes, remuneration and social security45€1,265
Taxes450/3€1,265
Other amounts payable47/48€597
Accrued charges and deferred income492/3€1,378
Income statement Code2022
Turnover70€205,989
Goods, raw materials, services and sundry goods60/61€191,822
Remuneration, social security and pensions62€900
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,365
Other operating charges640/8€451
Non-recurring operating charges66A-€2,571
Gross operating margin9900€14,167
Operating profit (loss)9901€14,022
Financial income75/76B€4
Recurring financial income75€4
Financial charges65/66B€2,946
Recurring financial charges65€2,946
Profit (loss) for the period before taxes9903€11,079
Profit (loss) for the period9904€11,079
Profit (loss) for the period to be appropriated9905€11,079
Appropriation of the result
Profit (loss) to be appropriated9906€11,079
Profit to be distributed694/7€11,000
Directors or managers695€11,000

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2022
Turnover70€205,989
Goods, raw materials, services and sundry goods60/61€191,822
Remuneration, social security and pensions62€900
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,365
Other operating charges640/8€451
Non-recurring operating charges66A-€2,571
Gross operating margin9900€14,167
Operating profit (loss)9901€14,022
Financial income75/76B€4
Recurring financial income75€4
Financial charges65/66B€2,946
Recurring financial charges65€2,946
Profit (loss) for the period before taxes9903€11,079
Profit (loss) for the period9904€11,079
Profit (loss) for the period to be appropriated9905€11,079
Line2022
Assets
Total assets20/58€96,181
Fixed assets21/28€4,166
Tangible fixed assets22/27€4,166
Furniture and vehicles24€4,166
Current assets29/58€92,015
Amounts receivable within one year40/41€46,384
Trade receivables40€46,384
Cash at bank and in hand54/58€45,631
Equity and liabilities
Total equity and liabilities10/49€96,181
Equity10/15€79
Profit (loss) carried forward14€79
Amounts payable17/49€96,102
Amounts payable after more than one year17€5,472
Financial debts170/4€5,472
Amounts payable within one year42/48€89,252
Current portion of amounts payable after more than one year42€3,957
Trade debts44€83,433
Suppliers440/4€83,433
Taxes, remuneration and social security45€1,265
Taxes450/3€1,265
Other amounts payable47/48€597
Accrued charges and deferred income492/3€1,378
Line2022
Profit (loss) for the period9904€11,079
+ Depreciation and write-downs630€1,365
Operating cash flow (approximation)€12,444

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2022 micro format 19-07-2023 2023-00270602

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