Active BE 0479.449.917Public limited company

PHYTESIA

Campagne de Bêche 1 ·4557 Tinlot, Belgium· 23 yrs active

Sector: Teelt van bloemen (01191)

Conclusion Checked

The KBO register records legal situation 012 for PHYTESIA (Register: dissolution or liquidation); this is today's state according to the register itself, which carries no start date. The 2024 annual accounts show equity of €543k and a net result of €-70k.

Based on the State Gazette, CBE and 7 annual accounts.

Key figures

Equity	€543k
Net result	€-70k
Staff (FTE)	2.7
Better than sector	67%

Financial profile 5 of 5 axes measured · computed by Checked

35 / 100

Fragile profile, watch health in particular.

All 5 axes are computed from data Checked has read.

Health 0

Profitability 0

Solvency 79

Growth 58

Stability 40

Bankruptcy probability (12 mo) Checked model v1 · free

Dissolution or liquidation

The KBO register records that this company is being wound up. A twelve-month bankruptcy probability no longer says anything in that case, so we show no figure.

Risk Assessment rule-based

0 / 100

High riskRegister: dissolution or liquidation

This score counts publications in the Belgian State Gazette only. The KBO register additionally records legal situation 012 for this company; it does not feed the figure above.

Trust signals 1 signals

Register: dissolution or liquidation

The KBO register records legal situation 012 for this company. This is today's state according to the register itself; the register carries no start date.

Administrative Flags0 events

No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

Health barometer FY 2024 · computed

0 / 100 Critical

050100

Computed from 5 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.

The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.

See plans →

Computed by Checked from the NBB filing for FY 2024 and the legal situation the KBO register itself records. Indicative, not credit advice.

Financial overview10 NBB filings

Annual accounts filed on 09-10-2025 with the NBB · fiscal year 2024 · volledig

Operating resultNet result

Sector comparison

Fiscal year 2024 · NACE 01, Agriculture · compared within the same schema type (full schema)

Metric	This company	Sector median	Position in the sector
Solvency	36.3%	23.8%	better than 67% of 60 sector peers
Net result	€-70k	€32k	better than 15% of 60 sector peers
Equity	€543k	€185k	better than 71% of 60 sector peers
Gross operating margin	€48k	€169k	better than 23% of 56 sector peers
Staff costs	€78k	€94k	higher than 40% of 36 sector peers

Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.

EBITDA

€-36k

- 18-24

Net profit

€-70k

- 18-24

Cash flow

€-66k

- 18-24

Total assets

€1.50M

-1.6% 18-24

Equity

€543k

-11.5% 18-24

Working capital

€931k

-15.7% 18-24

Employees (FTE)

3

0.0% 18-24

Staff costs

€78k

+1.9% 18-24

Show 11 other metrics

Income taxes

€-346

- 18-24

Debt

€947k

+4.8% 18-24

Debt ≤ 1y

€563k

+37.5% 18-24

Debt > 1y

€245k

-34.4% 18-24

Current ratio

2.65

-28.2% 18-24

Quick ratio

0.18

-34.2% 18-24

Solvency

36.3%

-10.1% 18-24

Debt / equity

1.74

+18.4% 18-24

ROE

-13.0%

- 18-24

ROA

-4.7%

- 18-24

Interest coverage

-1.21

- 18-24

Figures by fiscal year

Highlight YoY changes (±10%)

Fiscal year	2024
Deposit	volledig
Revenue	-
EBITDA	€-36k
Net profit	€-70k
Cash flow	€-66k
Staff costs	€78k
Income taxes	-
Dividends	-
Total assets	€1.50M
Equity	€543k
Debt	€947k
of which ≤ 1y	€563k
of which > 1y	€245k
Working capital	€931k
Employees (FTE)	2.7

Ratios (computed)

	2024
Current ratio	2.65
Quick ratio	0.18
Working capital ratio	62.2%
Solvency	36.3%
Debt / equity	1.74
Long-term debt ratio	0.45
Interest coverage	-1.21
Gross margin	-
Net margin	-
ROA	-4.7%
ROE	-13.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Balance-sheet composition 2024

Assets

Fixed assets €3k · 0.2% Current assets €1.49M · 99.8%

Equity & liabilities

Equity €543k · 36.3% Provisions €7k · 0.5% Debt €947k · 63.3%

Full annual accounts (26 line items)

Filed balance sheet and income statement, exactly as deposited with the NBB.

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.50M
Fixed assets	21/28	€3k
Intangible fixed assets	21	€155
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€324
Current assets	29/58	€1.49M
Stocks & contracts in progress	3	€1.39M
Amounts receivable within one year	40/41	€97k
Investments	50/53	€1
Cash & bank	54/58	€378
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.50M
Equity	10/15	€543k
Contributions / capital	10/11	€1.20M
Accumulated profits (losses)	14	€-655k
Provisions & deferred taxes	16	€7k
Amounts payable	17/49	€947k
Amounts payable after one year	17	€245k
Amounts payable within one year	42/48	€563k
Trade debts payable within one year	44	€154k
Income statement
Gross operating margin	9900	€48k
Operating result	9901	€-41k
Financial income	75	€222
Financial charges	65	€30k
Result before taxes	9903	€-70k
Net result for the period	9904	€-70k
Result to be appropriated	9905	€-70k

This table shows the latest fiscal year. 4 prior years, with figures and ratios, belong to a paid plan. See plans →

Ratios computed by Checked.

Legal Structure

NACE primary	Teelt van bloemen(01191)
Legal form	Public limited company(014)
Incorporation	03-02-2003
Status	Active
Postal code	4557

Establishment units 1 location

PHYTESIA SA

Campagne de Bêche 1, 4557 TinlotTeelt van bloemen

since 20112.205.122.675

Physical sites registered in the Crossroads Bank for Enterprises (CBE).

Real-estate footprint Source: CBE × cadastre

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.

Wallonia 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
61001B0070/00F000	Wallonia	3.0 ha	1 · 3,701 m²	5.9 m · 1 fl.

Methodology

via registered seat: 1

1 of 1 parcel with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Updates 10 events

A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.

2025

09-10-2025