PHONE RAPID
The computed 12-month bankruptcy probability of PHONE RAPID is 6.4% (elevated). The 2024 annual accounts show equity of €37k and a net result of €7k. Equity is growing by ~26.7% per year across the filed fiscal years. Its solvency ranks better than 42% of 95 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €37k |
| Net result | €7k |
| Better than sector | 42% |
| Active | 4 yrs |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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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 | 23.5% | 33.1% | |
| Net result | €7k | €5k | |
| Equity | €37k | €17k | |
| Gross operating margin | €57k | €23k | |
| Staff costs | €36k | €36k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €20k |
| Net profit | €7k |
| Cash flow | €16k |
| Staff costs | €36k |
| Income taxes | €3k |
| Dividends | - |
| Total assets | €157k |
| Equity | €37k |
| Debt | €120k |
| of which ≤ 1y | €120k |
| of which > 1y | - |
| Working capital | €36k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.30 |
| Quick ratio | 0.47 |
| Working capital ratio | 23.2% |
| Solvency | 23.5% |
| Debt / equity | 3.25 |
| Long-term debt ratio | - |
| Interest coverage | 218.09 |
| Gross margin | - |
| Net margin | - |
| ROA | 4.7% |
| ROE | 19.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €157k |
| Fixed assets | 21/28 | €512 |
| Tangible fixed assets | 22/27 | €367 |
| Financial fixed assets | 28 | €145 |
| Current assets | 29/58 | €156k |
| Stocks & contracts in progress | 3 | €100k |
| Amounts receivable within one year | 40/41 | €41k |
| Cash & bank | 54/58 | €15k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €157k |
| Equity | 10/15 | €37k |
| Contributions / capital | 10/11 | €19k |
| Accumulated profits (losses) | 14 | €18k |
| Amounts payable | 17/49 | €120k |
| Amounts payable within one year | 42/48 | €120k |
| Trade debts payable within one year | 44 | €28k |
| Income statement | ||
| Gross operating margin | 9900 | €57k |
| Operating result | 9901 | €11k |
| Financial charges | 65 | €90 |
| Result before taxes | 9903 | €11k |
| Income taxes | 67/77 | €3k |
| Net result for the period | 9904 | €7k |
| Result to be appropriated | 9905 | €7k |
| NACE primary | 61100 |
| Legal form | Private limited company(610) |
| Incorporation | 03-12-2021 |
| Status | Active |
| Postal code | 1050 |
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. |
|---|---|---|---|---|
| 21009A0546/00Y000 | Brussels | 116 m² | 1 · 126 m² | 17.9 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
02-02-2024 Ouchen Mohamed resigns as director
- Ouchen Mohamed, Bestuurder
Technical details
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"reason": "de_plein_droit_dissolution",
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"effective_date": "2023-12-12",
"evidence_quote": "Monsieur Ouchen Mohamed d\u00E9missionne du post d\u0027administrateur avec effet au 12.12.2023",
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},
"act_meta": {
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"pub_date": "2024-02-02",
"filing_date": "2024-01-25",
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"decisions": [
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},
{
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],
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"subject_company": {
"kbo": "0778.243.272",
"name_full": "PHONE RAPID",
"legal_form": "SRL"
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"person_name": "Baghdioui Mustapha",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | PHONE RAPID |