PHYTOPLUS
PHYTOPLUS has been active since 1994 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €390k and a net result of €-50k. Equity is shrinking by ~5.5% per year across the filed fiscal years. Its solvency ranks better than 95% of 6007 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.6% (low).
| Equity | €390k |
| Net result | €-50k |
| Staff (FTE) | 2.5 |
| Better than sector | 95% |
Mixed profile: strong on solvency, weaker on profitability.
All 5 axes are computed from data Checked has read.
How do we compute this?
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 | 99.4% | 41.8% | |
| Net result | €-50k | €89k | |
| Equity | €390k | €1.19M | |
| Gross operating margin | €76k | €245k | |
| Staff costs | €78k | €631k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Deposit | full schema | full schema | full schema |
| Revenue | - | - | - |
| EBITDA | €-19k | €61k | €114k |
| Net profit | €-50k | €1k | €45k |
| Cash flow | €-29k | €43k | €82k |
| Staff costs | €78k | €124k | €129k |
| Income taxes | €55 | €2k | €19k |
| Dividends | - | - | €2k |
| Total assets | €392k | €780k | €855k |
| Equity | €390k | €439k | €438k |
| Debt | €2k | €340k | €416k |
| of which ≤ 1y | €2k | €316k | €336k |
| of which > 1y | - | €23k | €80k |
| Working capital | €37k | €55k | €69k |
| Employees (FTE) | 2.5 | 3.5 | 4.2 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Current ratio | 18.06 | 1.18 | 1.21 |
| Quick ratio | 18.06 | 0.17 | 0.14 |
| Working capital ratio | 9.4% | 7.1% | 8.1% |
| Solvency | 99.4% | 56.4% | 51.3% |
| Debt / equity | 0.01 | 0.77 | 0.95 |
| Long-term debt ratio | - | 0.05 | 0.18 |
| Interest coverage | -1.74 | 3.39 | 7.42 |
| Gross margin | - | - | - |
| Net margin | - | - | - |
| ROA | -12.7% | 0.1% | 5.3% |
| ROE | -12.7% | 0.2% | 10.3% |
| EBITDA margin | - | - | - |
| Days sales outstanding | - | - | - |
| Days payable outstanding | - | - | - |
| Inventory turnover | - | - | - |
| Days inventory (DSI) | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Balance sheet, Assets | ||||
| TOTAL ASSETS | 20/58 | €392k | €780k | €855k |
| Fixed assets | 21/28 | €353k | €408k | €450k |
| Intangible fixed assets | 21 | - | €1k | €2k |
| Tangible fixed assets | 22/27 | €353k | €407k | €448k |
| Current assets | 29/58 | €39k | €372k | €405k |
| Stocks & contracts in progress | 3 | - | €319k | €358k |
| Amounts receivable within one year | 40/41 | €629 | €8k | €15k |
| Cash & bank | 54/58 | €35k | €35k | €26k |
| Balance sheet, Equity & liabilities | ||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €392k | €780k | €855k |
| Equity | 10/15 | €390k | €439k | €438k |
| Contributions / capital | 10/11 | €30k | €30k | €27k |
| Reserves | 13 | €79k | €79k | €81k |
| Accumulated profits (losses) | 14 | €281k | €331k | €330k |
| Amounts payable | 17/49 | €2k | €340k | €416k |
| Amounts payable after one year | 17 | - | €23k | €80k |
| Amounts payable within one year | 42/48 | €2k | €316k | €336k |
| Trade debts payable within one year | 44 | €600 | €74k | €77k |
| Income statement | ||||
| Gross operating margin | 9900 | €76k | €190k | €249k |
| Operating result | 9901 | €-39k | €20k | €77k |
| Financial income | 75 | €736 | €991 | €2k |
| Financial charges | 65 | €11k | €18k | €15k |
| Result before taxes | 9903 | €-50k | €3k | €64k |
| Income taxes | 67/77 | €55 | €2k | €19k |
| Net result for the period | 9904 | €-50k | €1k | €45k |
| Result to be appropriated | 9905 | €-50k | €1k | €45k |
-
KÜPPER SRLLegal entityDirector· perm. rep.: Daniel KüpperState Gazette act 24127673 (30-08-2024)Current28-06-2024 → present
Former directors (2)
-
Lejeune BéatriceDirectorState Gazette act 24127673 (30-08-2024)Former- → 28-06-2024
-
Peremans FrançoisDirectorState Gazette act 24127673 (30-08-2024)Former- → 28-06-2024
| NACE primary | Wholesale trade(46220) |
| Legal form | Private limited company(610) |
| Incorporation | 05-10-1994 |
| Status | Active |
| Postal code | 4750 |
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
30-08-2024 1 director appointed, 2 resigning
- Daniel Küpper, Bestuurder
- Lejeune Béatrice, Bestuurder
- Peremans François, Bestuurder
Technical details
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}| Legal nameFR | PHYTOPLUS |