PHONEX
ActiveSummary
The computed 12-month bankruptcy probability of PHONEX is 12.4% (high). The 2023 annual accounts show equity of €2k and a net result of €-3k. Its solvency ranks better than 24% of 373 sector peers (fiscal year 2023). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Bankruptcy probability: High
Axes, FY 2023
Profitability4
Solvency31
Growth-
Track record79
Bankruptcy probability, 12 months
12.4%
High
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term
Open the credit simulator : see how the verdict changes with amount, term and advance.
Signals
Five signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 61
Relative position
BE, all sectors
reference
Telecommunications (NACE 61)
about 159% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2023Solvency, return and age of the figures
Solvency
6.3%
Return on assets
-11.7%
Age of the figures
33 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 30-09-2024, 61 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
61 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2023, micro schema
Equity
€2k
Total assets
€28k
Net result
€-3k
Working capital
€-52
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
Assets €28k
Fixed assets
€2k
Current assets
€26k
Equity and liabilities €28k
Equity
€2k
Debt
€26k
Debt finances 93.7% of the balance-sheet total.
Key figures and ratios
EBITDA
€-3k
Cash flow
€-3k
Current ratio
1.00
Quick ratio
0.70
Debt to equity
14.88
ROE
-186.3%
ROA
-11.7%
Interest coverage
-362.52
Debt ≤ 1 year
€26k
Annual accounts
| Line | 2023 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €614 |
| Other operating charges640/8 | €125 |
| Gross operating margin9900 | €-3k |
| Operating profit (loss)9901 | €-3k |
| Financial charges65/66B | €7 |
| Recurring financial charges65 | €7 |
| Profit (loss) for the period before taxes9903 | €-3k |
| Profit (loss) for the period9904 | €-3k |
| Profit (loss) for the period to be appropriated9905 | €-3k |
| Line | 2023 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €28k | |
| Fixed assets21/28 | €2k | |
| Tangible fixed assets22/27 | €2k | |
| Furniture and vehicles24 | €2k | |
| Current assets29/58 | €26k | |
| Stocks and contracts in progress3 | €8k | |
| Stocks30/36 | €8k | |
| Amounts receivable within one year40/41 | €2k | |
| Trade receivables40 | €0 | |
| Other amounts receivable41 | €2k | |
| Cash at bank and in hand54/58 | €17k | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €28k | |
| Equity10/15 | €2k | |
| Contributions10/11 | €5k | |
| Profit (loss) carried forward14 | €-3k | |
| Amounts payable17/49 | €26k | |
| Amounts payable within one year42/48 | €26k | |
| Trade debts44 | €23k | |
| Suppliers440/4 | €23k | |
| Taxes, remuneration and social security45 | €3k | |
| Taxes450/3 | €270 | |
| Remuneration and social security454/9 | €2k | |
| Line | 2023 |
|---|---|
| Profit (loss) for the period9904 | €-3k |
| + Depreciation and write-downs630 | €614 |
| Operating cash flow (approximation) | €-3k |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
2024
30-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 61 days late
NBB filing
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
1 act for this company is 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
Registered office, Sint-Jans-Molenbeek · 1 establishment unit since 2022
Ground area
150 m²
Building footprint
150 m²
Volume, LiDAR
1,004 m³
2 parcels, Brussels, Flanders · tallest building 18.7 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
PHONEX
since 20222.339.023.257
2 parcels
Flanders
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23642D0872/00K002 | Flanders | 79 m² | 1 · 79 m² | - |
| 21522B0264/00W000 | Brussels | 71 m² | 1 · 71 m² | 18.7 m · 5 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteVilvoorde2.339.023.257
Similar companies · same sector, comparable size
THE BUSINESS FACTORY
BE 0859.998.040
Roosdaal · Eq €1,883
YMAS
BE 0634.889.447
Liège · Eq €1,606
GSM DOCTOR + ACCESSOIRES
BE 0687.895.096
Oostende · Eq €1,924
HAM RADIO COMMUNICATIONS
BE 0454.922.179
Knokke-Heist · Eq €1,938
KING KHAN
BE 0745.460.638
Charleroi · Eq €1,945
Of 1,372 companies in sector 61100 we hold annual accounts for 583. 84 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded13-12-2022
Fiscal year end31-12
Activities, NACEBEL 2025
61100Wired, wireless and satellite telecommunications
47279Other retail sale of food
47400Retail sale of information and communication equipment
49410Freight transport by road
95100Repair and maintenance of computers and communication equipment
Scores and ratios are computed by Checked and are not a credit decision.