PHS -POSITIF

Active

Private limited companyfounded 20205 yrs activeBolderiklaan 11, 1200 Sint-Lambrechts-Woluwe, BelgiumKBO/BCE: BE 0760.532.755

Summary

The computed 12-month bankruptcy probability of PHS -POSITIF is 1.9% (moderate). For PHS -POSITIF, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €18,489 and a net result of -€4,188. Equity is shrinking by ~14.2% per year across the filed fiscal years. Its solvency ranks better than 82% of 34194 sector peers (fiscal year 2023). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.

Risk analysisWatch Report Compare

PHS -POSITIFActive

Risk analysis Report Compare

Activity

Business and other management consultancy

NACE 70200Business consulting NACE 70220

1 site

Size

€21,907total assets 2023

Equity: €18,489
Loss: -€4,188

Turnover not published (abridged schema)

Financial health

Bankruptcy chance 12 m: 1.9%

2023 figures too old to score

Structure

Accounts 432 d overdue0 of 1 deed read

Signals- Figures for FY 2023 (filed 07-10-2024)- 2 financial years not filed after the legal deadline; latest accounts 61 days late; 2 of the last 3 late- Two or more financial years not filed+ Sector Activities of head offices; management consultancy activities (NACE 70)+ Liquidity: current ratio 16.17, cash €21,907Filed after the deadlineShow the evidence

Checked score

No current score

Figures too old

The available figures for FY 2023 are too old to assess current financial health.

Filing: At least two filing cycles are missing

Financial strength, FY 2023 · tick = 2022

Strong

Solvency 100=

equity 84.4% of total assets

Liquidity 100+9

short-term debt 6.2% · cash 100.0%

Profitability 0-19

return on assets -19.1%

Bankruptcy probability, 12 months

1.9% Moderate

0%0.5%1.5%4%10%≥ 25%

About 2 in 100 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.1% (48,265 companies)

Last 24 months 11-2024: 0.1% 12-2024: 0.1%▼ -2.4% vs 11-2024 01-2025: 0.1%▼ -1.2% vs 12-2024lowest value 02-2025: 0.1%▲ +2.5% vs 01-2025 03-2025: 0.1%▲ +6.1% vs 02-2025 04-2025: 0.1%▲ +8.0% vs 03-2025 05-2025: 0.1%▲ +11.7% vs 04-2025 06-2025: 0.1%▲ +7.6% vs 05-2025 07-2025: 0.1%▲ +3.5% vs 06-2025 08-2025: 0.2%▲ +90.6% vs 07-2025 09-2025: 0.3%▲ +32.3% vs 08-2025 10-2025: 0.6%▲ +111% vs 09-2025 11-2025: 0.7%▲ +5.3% vs 10-2025 12-2025: 0.9%▲ +30.7% vs 11-2025 01-2026: 1.3%▲ +52.6% vs 12-2025 02-2026: 1.3%● 0.0% vs 01-2026 03-2026: 1.4%▲ +8.2% vs 02-2026 04-2026: 1.3%▼ -8.8% vs 03-2026 05-2026: 1.3%● 0.0% vs 04-2026 06-2026: 1.3%▼ -2.4% vs 05-2026 07-2026: 1.2%▼ -1.4% vs 06-2026 08-2026: 1.9%▲ +56.0% vs 07-2026highest value 09-2026: 1.9%● 0.0% vs 08-2026highest value 10-2026: 1.9%▼ -0.1% vs 09-2026

Figures for FY 2023 (filed 07-10-2024) raises the probability
2 financial years not filed after the legal deadline; latest accounts 61 days late; 2 of the last 3 late raises the probability
Sector Activities of head offices; management consultancy activities (NACE 70) lowers the probability
Liquidity: current ratio 16.17, cash €21,907 lowers the probability

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Signals

Six signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Figures for FY 2023 (filed 07-10-2024)

In the bankruptcy model this factor raises the probability.

NBB · annual accounts

2 financial years not filed after the legal deadline; latest accounts 61 days late; 2 of the last 3 late

In the bankruptcy model this factor raises the probability.

NBB · filings

Sector Activities of head offices; management consultancy activities (NACE 70)

In the bankruptcy model this factor lowers the probability.

KBO

Liquidity: current ratio 16.17, cash €21,907

In the bankruptcy model this factor lowers the probability.

NBB · annual accounts

Two or more financial years not filed

Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.

NBB · 3 filings

Position against the passed deadline

31-12-2024 close31-07-2025 deadline06-10-2026 today

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 · 3 filings

Deviation from the deadline

2025

not confirmed

2024

not filed

2023

61 d late

2022

119 d late

2021

25 d late

← before the deadline after the deadline →

tick = median of all Belgian filingsring = median in the sector

This company filed its last 3 accounts on average 68 days after the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.

Checked, nothing found (1)

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

30-09-24 Annual accounts filedfiscal year 2023 · micro…
31-12-23 Weakest financial yearnet -€4,188
31-12-23 Liquidity quadruplescurrent ratio 16.17

Key points

Risk: Accounts not fileddeadline was 31-07-2025 432 d late View
Caution: Among the weakest 15% on net resultsector median €24,804 · 34,196 companies -€4,188 View
Caution: 2 loss-making years in a rowloss fiscal year 2023 -€4,188 View