YOUR PHONE
The computed 12-month bankruptcy probability of YOUR PHONE is 14.9% (high). The 2024 annual accounts show negative equity (€-18k) and a net result of €-11k. Its solvency ranks better than 8% of 2254 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-18k |
| Net result | €-11k |
| Staff (FTE) | 1 |
| Better than sector | 8% |
Fragile profile, watch health 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?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -53.3% | 27.4% | |
| Net result | €-11k | €6k | |
| Equity | €-18k | €17k | |
| Gross operating margin | €-5k | €28k | |
| Staff costs | €3k | €36k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | €36k |
| EBITDA | €-8k |
| Net profit | €-11k |
| Cash flow | €-8k |
| Staff costs | €3k |
| Income taxes | - |
| Dividends | - |
| Total assets | €34k |
| Equity | €-18k |
| Debt | €51k |
| of which ≤ 1y | €51k |
| of which > 1y | - |
| Working capital | €-42k |
| Employees (FTE) | 1.0 |
| 2024 | |
|---|---|
| Current ratio | 0.18 |
| Quick ratio | 0.18 |
| Working capital ratio | -126.4% |
| Solvency | -53.3% |
| Debt / equity | -2.88 |
| Long-term debt ratio | - |
| Interest coverage | -114.82 |
| Gross margin | -15.7% |
| Net margin | -32.2% |
| ROA | -34.3% |
| ROE | 64.2% |
| EBITDA margin | -22.8% |
| Days sales outstanding | 18d |
| Days payable outstanding | 25d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €34k |
| Fixed assets | 21/28 | €24k |
| Formation expenses | 20 | €306 |
| Tangible fixed assets | 22/27 | €24k |
| Current assets | 29/58 | €9k |
| Amounts receivable within one year | 40/41 | €2k |
| Cash & bank | 54/58 | €7k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €34k |
| Equity | 10/15 | €-18k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €-20k |
| Amounts payable | 17/49 | €51k |
| Amounts payable within one year | 42/48 | €51k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Turnover | 70 | €36k |
| Gross operating margin | 9900 | €-5k |
| Operating result | 9901 | €-11k |
| Financial charges | 65 | €71 |
| Result before taxes | 9903 | €-11k |
| Net result for the period | 9904 | €-11k |
| Result to be appropriated | 9905 | €-11k |
-
HAJUI MohamedManaging directorState Gazette act 25078848 (24-06-2025)Current09-06-2025 → present
Former directors (1)
-
ERTUG FatonManaging directorState Gazette act 25078848 (24-06-2025)Former- → 09-06-2025
| NACE primary | Personenvervoer over de weg zonder dienstregeling(49320) |
| Legal form | Private limited company(610) |
| Incorporation | 02-01-2023 |
| Status | Active |
| Postal code | 1050 |
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. |
|---|---|---|---|---|
| 21447A0334/00K023 | Brussels | 321 m² | 1 · 120 m² | 19.5 m · 5 fl. |
| 21001A0675/00M000 | Brussels | 291 m² | 1 · 130 m² | 14.7 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
24-06-2025 1 director appointed, 1 resigning
- HAJUI Mohamed, Gedelegeerd bestuurder
- ERTUG Faton, Gedelegeerd bestuurder
Technical details
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}11-07-2023 Registered office moved from Bruxelles to Koekelberg
- RUE DE L'EGLISE SAINTE-ANNE 51 - 1081 KOEKELBERG → rue de l'Eglise Sainte-Anne 40 1081 Koekelberg
Technical details
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"co_filed_documents": [
"Bijlagen.bij het Belgisch Staatsblad",
"Annexes.du Moniteur belge"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | YOUR PHONE |