PRHOM SOPHA
The computed 12-month bankruptcy probability of PRHOM SOPHA is 0.5% (low). The 2024 annual accounts show negative equity (€-29k) and a net result of €5k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 5% of 12488 sector peers (fiscal year 2024). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-29k |
| Net result | €5k |
| Better than sector | 5% |
| Active | 7 yrs |
Fragile profile, watch profitability in particular.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -17.2% | 60.5% | |
| Net result | €5k | €31k | |
| Equity | €-29k | €63k | |
| Gross operating margin | €125k | €52k | |
| Staff costs | €98k | €6k |
Show 11 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €25k |
| Net profit | €5k |
| Cash flow | €19k |
| Staff costs | €98k |
| Income taxes | €241 |
| Dividends | - |
| Total assets | €167k |
| Equity | €-29k |
| Debt | €196k |
| of which ≤ 1y | €128k |
| of which > 1y | €68k |
| Working capital | €-33k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.74 |
| Quick ratio | 0.57 |
| Working capital ratio | -20.0% |
| Solvency | -17.2% |
| Debt / equity | -6.83 |
| Long-term debt ratio | -2.36 |
| Interest coverage | 3.87 |
| Gross margin | - |
| Net margin | - |
| ROA | 2.8% |
| ROE | -16.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €167k |
| Fixed assets | 21/28 | €72k |
| Tangible fixed assets | 22/27 | €72k |
| Current assets | 29/58 | €95k |
| Stocks & contracts in progress | 3 | €21k |
| Amounts receivable within one year | 40/41 | €28k |
| Cash & bank | 54/58 | €45k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €167k |
| Equity | 10/15 | €-29k |
| Contributions / capital | 10/11 | €12k |
| Accumulated profits (losses) | 14 | €-41k |
| Amounts payable | 17/49 | €196k |
| Amounts payable after one year | 17 | €68k |
| Amounts payable within one year | 42/48 | €128k |
| Trade debts payable within one year | 44 | €19k |
| Income statement | ||
| Gross operating margin | 9900 | €125k |
| Operating result | 9901 | €11k |
| Financial charges | 65 | €7k |
| Result before taxes | 9903 | €5k |
| Income taxes | 67/77 | €241 |
| Net result for the period | 9904 | €5k |
| Result to be appropriated | 9905 | €5k |
| NACE primary | Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 24-06-2019 |
| Status | Active |
| Postal code | 1640 |
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. |
|---|---|---|---|---|
| 22552E0048/00Z025 | Flanders | 7,308 m² | 1 · 1,453 m² | 23.0 m · 4 fl. |
| 52393B0107/00V006 | Wallonia | 723 m² | 1 · 128 m² | 13.9 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | PRHOM SOPHA |