Pharrowtech
Une procédure de faillite est ouverte pour Pharrowtech selon les publications au Moniteur belge. Les comptes annuels de 2023 montrent des capitaux propres de €2,89M et un résultat net de €-17,53M.
| Capitaux propres | €2,89M |
| Résultat net | €-17,53M |
| Effectif (ETP) | 23,4 |
| Mieux que le secteur | 83% |
Profil fragile, attention surtout à santé.
Les 5 axes sont calculés sur des données lues par Checked.
Faillite ouverte
Une procédure de faillite est déjà en cours, un score de probabilité n'a plus de sens. Consultez la chronologie d'insolvabilité pour l'état de la procédure.
Le détail complet du score, son historique par exercice et la limite de crédit indicative se débloquent avec Plus.
Voir les plans →| Indicateur | Cette entreprise | Médiane du secteur | Position dans le secteur |
|---|---|---|---|
| Solvabilité | 75,8% | 34,5% | |
| Résultat net | €-17,53M | €14k | |
| Capitaux propres | €2,89M | €72k | |
| Marge brute d'exploitation | €-4,96M | €70k | |
| Frais de personnel | €2,61M | €279k |
| Exercice | 2023 |
|---|---|
| Dépôt | verkort |
| Chiffre d'affaires | - |
| EBITDA | €-16,85M |
| Résultat net | €-17,53M |
| Cash-flow | €-16,87M |
| Frais de personnel | €2,61M |
| Impôts sur le résultat | - |
| Dividendes | - |
| Total actif | €3,82M |
| Capitaux propres | €2,89M |
| Dettes | €924k |
| dont ≤ 1 an | €924k |
| dont > 1 an | - |
| Fonds de roulement | €1,08M |
| Employés (ETP) | 23,4 |
| 2023 | |
|---|---|
| Current ratio | 2,17 |
| Quick ratio | 2,17 |
| Ratio fonds de roulement | 28,4% |
| Solvabilité | 75,8% |
| Debt / equity | 0,32 |
| Endettement à long terme | - |
| Interest coverage | -709,38 |
| Rentabilité brute | - |
| Rentabilité nette | - |
| ROA | -459,2% |
| ROE | -606,0% |
| Marge EBITDA | - |
| Crédit clients (DSO) | - |
| Crédit fournisseurs (DPO) | - |
| Rotation des stocks | - |
| Jours de stock (DSI) | - |
| Poste | Code | 2023 |
|---|---|---|
| Bilan, Actif | ||
| TOTAL DE L'ACTIF | 20/58 | €3,82M |
| Actifs immobilisés | 21/28 | €1,81M |
| Immobilisations incorporelles | 21 | €374k |
| Immobilisations corporelles | 22/27 | €1,43M |
| Immobilisations financières | 28 | €1 |
| Actifs circulants | 29/58 | €2,01M |
| Créances à un an au plus | 40/41 | €440k |
| Valeurs disponibles | 54/58 | €1,50M |
| Bilan, Passif | ||
| TOTAL DU PASSIF | 10/49 | €3,82M |
| Capitaux propres | 10/15 | €2,89M |
| Apport / capital | 10/11 | €23,22M |
| Bénéfice (perte) reporté(e) | 14 | €-20,33M |
| Dettes | 17/49 | €924k |
| Dettes à un an au plus | 42/48 | €924k |
| Dettes commerciales à un an au plus | 44 | €622k |
| Compte de résultats | ||
| Marge brute d'exploitation | 9900 | €-4,96M |
| Résultat d'exploitation | 9901 | €-17,50M |
| Produits financiers | 75 | €1k |
| Charges financières | 65 | €24k |
| Résultat avant impôts | 9903 | €-17,53M |
| Résultat de l'exercice | 9904 | €-17,53M |
| Résultat à affecter | 9905 | €-17,53M |
-
Carl de RanterAdministrateurActe Moniteur 24446485 (27-11-2024)Actif27-11-2024 → auj.
-
Imec.xpand Comm. VAPersonne moraleAdministrateur· repr. perm.: Peter VanbekbergenActe Moniteur 24446485 (27-11-2024)Actif27-11-2024 → auj.
-
Innovations Industries Management II BVPersonne moraleAdministrateur· repr. perm.: Sander VerbruggeActe Moniteur 24446485 (27-11-2024)Actif27-11-2024 → auj.
-
KBC Focus Fund NVPersonne moraleAdministrateur· repr. perm.: Rudi SeverijnsActe Moniteur 24446485 (27-11-2024)Actif27-11-2024 → auj.
-
Wim van ThilloAdministrateurActe Moniteur 24446485 (27-11-2024)Actif27-11-2024 → auj.
| Rôle | Nom | Période | Source |
|---|---|---|---|
| Curateur | KARL VANSTIPELEN STATIONSSTRAAT 108 A,
3400 LANDEN |
15-04-2025 → auj. | Moniteur belge |
| Curateur | WINNY
TIRMARCHE STATIONSSTRAAT 108, 3400 LANDEN- |
15-04-2025 → auj. | Moniteur belge |
| NACE primaire | Programmation, conseil informatique(62100) |
| Forme juridique | SRL(610) |
| Date de constitution | 15-03-2019 |
| Status | Actif |
| Code postal | 3001 |
| Premier signal MB | 22-04-2025 |
| Dernier signal MB | 22-04-2025 |
Parcelles liées à cette entreprise via ses adresses BCE (siège, unités d'établissement, succursales), croisées avec le plan parcellaire cadastral. Ceci montre où l'entreprise est active, pas un registre de propriété.
| Parcelle (capakey) | Région | Superficie | Bâtiments | Hauteur / ét. |
|---|---|---|---|---|
| 24433E0025/00C002 | Flandre | 6 606 m² | 1 · 2 027 m² | 32,0 m · 9 ét. |
Une seule chronologie de tout ce qui est arrivé à cette entreprise, publications, événements d'insolvabilité et de cycle de vie, changements administratifs et comptes annuels déposés.
27-11-2024 5 administrateurs nommés, 2 reconduits
- Wim van Thillo, Bestuurder
- Carl de Ranter, Bestuurder
- Rudi Severijns, Bestuurder
- Peter Vanbekbergen, Bestuurder
- Sander Verbrugge, Bestuurder
- Pieter Vorenkamp, Bestuurder
- Bert Kegels, Commissaris
Détails techniques
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"notary": {
"name": "Tim CARNEWAL",
"firm_city": null,
"firm_name": "BERQUIN NOTARISSEN",
"office_city": "Brussel",
"is_associated": true
},
"act_meta": {
"language": "nl",
"pub_date": "2024-11-27",
"filing_date": "2024-11-25",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2024-11-18",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0722.804.804",
"name_full": "Pharrowtech",
"legal_form": "BV"
},
"publication_proxy": {
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},
"co_filed_documents": [
"een uitgifte van het proces-verbaal",
"drie volmachten",
"het verslag van het bestuursorgaan",
"het verslag van de commissaris opgesteld in toepassing van artikel 5:102 van het Wetboek van vennootschappen en verenigingen",
"de geco\u00F6rdineerde tekst van de statuten"
],
"corrected_publication_numac": null
}23-07-2024 Modification des statuts, traduction des statuts, coordination des statuts et modification d'articles spécifiques
Détails techniques
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"name": "Tim CARNEWAL",
"firm_city": null,
"firm_name": "BERQUIN NOTARISSEN",
"office_city": "Brussel",
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},
"act_meta": {
"language": "nl",
"pub_date": "2024-07-23",
"filing_date": "2024-07-19",
"act_kind_objet": "STATUTEN (VERTALING, COORDINATIE, OVERIGE WIJZIGINGEN), KAPITAAL, AANDELEN, ONTSLAGEN, BENOEMINGEN"
},
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},
"statute_change": {
"kinds": [
"translation",
"coordination",
"targeted_amendment",
"legal_form_change",
"wvv_adaptation",
"name_change",
"object_change",
"duration_change",
"share_split",
"share_consolidation",
"share_class_creation",
"warrant_exercise_capital_update",
"board_authorized_capital",
"governance_restructure",
"liquidation_preference_introduction",
"seat_region_change"
],
"scope": "full_restatement",
"trigger": "wvv_adaptation",
"language_after": "nl",
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},
"bedrijfsrevisor": {
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"ibr_number": null,
"individual_name": "Bert Kegels"
},
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"legal_form_after": "BESloten Vennootschap",
"name_full_before": "Pharrowtech",
"current_zetel_raw": "Philipssite 5-A 3001 Leuven",
"legal_form_before": "BESloten Vennootschap"
},
"special_mandates": [
{
"holder_kbo": null,
"holder_name": "Filip Polus",
"scope_categories": [
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],
"articles_modified": [
{
"summary": "Artikel 5.1 regelt de inbreng van aandelen als vergoeding voor inbrengen, met een totaal van 35.261.549 aandelen verdeeld over twee soorten.",
"new_text": "Als vergoeding voor de inbrengen werden 35.261.549 aandelen uitgegeven, bestaande uit twee soorten van aandelen: (1) een soort gewone aandelen, vertegenwoordigd door 28.605.802 aandelen (de \u201CGewone Aandelen\u201D), (2) een soort preferente aandelen, vertegenwoordigd door 6.655.747 aandelen (de \u201CPreferente Aandelen\u201D).",
"change_kind": "renumbered",
"article_title": "Inbreng",
"article_number": "5.1"
},
{
"summary": "Artikel 5.2 beschrijft de statutair onbeschikbare eigen vermogensrekening, die bedraagt \u20AC 23.221.200,83 en waarop inbrengen worden geboekt.",
"new_text": "De Vennootschap beschikt over een statutair onbeschikbare eigen vermogensrekening waarop de inbrengen van de Aandeelhouders geboekt worden, die niet vatbaar is voor uitkering aan de Aandeelhouders. Deze statutair onbeschikbare eigen vermogensrekening bedraagt drie\u00EBntwintig miljoen tweehonderdeenentwintigduizend tweehonderd euro drie\u00EBntachtig cent (\u20AC 23.221.200,83).",
"change_kind": "renumbered",
"article_title": "Statutair onbeschikbare eigen vermogensrekening",
"article_number": "5.2"
},
{
"summary": "Artikel 9.5 (voorheen 9.5 bis) definieert de besluiten die een Gekwalificeerde Bestuurdersmeerderheid vereisen, zoals goedkeuring van het Business Plan, oprichting van dochtervennootschappen, en grote transacties.",
"new_text": "Onverminderd Artikel 9.5., vereisen de volgende besluiten of acties van, of met betrekking tot de Vennootschap en/of haar Dochtervennootschappen, die, behoudens in het geval wanneer het besluit of de handeling) is opgenomen in het business plan van de Vennootschap (hierin begrepen de door de Vennootschap goedgekeurde jaarlijkse begroting voor operationele uitgaven en investeringen) (het \u201CBusiness ",
"change_kind": "renumbered",
"article_title": null,
"article_number": "9.5"
},
{
"summary": "Artikel 9 regelt de vertegenwoordiging van de vennootschap door de Raad van Bestuur handelend door twee gezamenlijk optredende Bestuurders of de CEO.",
"new_text": "De Vennootschap wordt in al haar handelingen, met inbegrip van de vertegenwoordiging ten aanzien van derden en in rechte, rechtsgeldig vertegenwoordigd door de Raad van Bestuur handelend door twee (2) gezamenlijk optredende Bestuurders, alsook door de CEO, die handelt binnen de perken van het dagelijks bestuur.",
"change_kind": "renumbered",
"article_title": null,
"article_number": "9"
},
{
"summary": "Artikel 5:89 stelt dat het bestuursorgaan effecthouders de mogelijkheid kan bieden om op afstand deel te nemen aan de algemene vergadering via een elektronisch communicatiemiddel.",
"new_text": "Het bestuursorgaan kan, in overeenstemming met artikel 5:89 van het Wetboek van Vennootschappen en Verenigingen, de effecthouders de mogelijkheid bieden om op afstand deel te nemen aan de algemene vergadering door middel van een door de vennootschap ter beschikking gesteld elektronisch communicatiemiddel.",
"change_kind": "renumbered",
"article_title": null,
"article_number": "5:89"
},
{
"summary": "Artikel 2:87 geeft de vereffenaar(s) alle machten die in de Wetboek van Vennootschappen worden genoemd, zonder bijzondere machtiging van de algemene vergadering.",
"new_text": "De vereffenaar(s) beschikt/beschikken over alle machten genoemd in de artikel 2:87 van het Wetboek van Vennootschappen, zonder bijzondere machtiging van de algemene vergadering. De algemene vergadering kan evenwel te allen tijde deze bevoegdheden bij gewone meerderheid beperken.",
"change_kind": "renumbered",
"article_title": null,
"article_number": "2:87"
},
{
"summary": "Artikel 5.4 regelt de verdeling van het netto actief onder alle Aandeelhouders na aanzuivering van schulden en lasten.",
"new_text": "Na aanzuivering van alle schulden, lasten en kosten van de vereffening of consignatie van de nodige sommen om die te voldoen en, indien er aandelen zijn die niet zijn volgestort, na herstelling van het evenwicht tussen de aandelen, hetzij door bijkomende volstorting te eisen lastens de niet voldoend volgestorte aandelen, hetzij door voorafgaandelijke terugbetalingen te doen in voordeel van die aan",
"change_kind": "renumbered",
"article_title": null,
"article_number": "5.4"
}
],
"governance_change": {
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"admin_delegated_added": [],
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"co_signature_threshold_eur": 60000.0,
"representation_rule_before": null
},
"publication_proxy": {
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"co_filed_documents": [
"een uitgifte van het proces-verbaal",
"eenparige besluiten van het bestuursorgaan",
"het verslag van het bestuursorgaan opgesteld overeenkomstig de artikelen 5:121 juncto 5:133, 5:102 en 5:122 van het Wetboek van vennootschappen en verenigingen",
"de verslagen van de commissaris van de vennootschap opgesteld overeenkomstig de artikelen 5:121 juncto 5:133, 5:102 en 5:122 van het Wetboek van vennootschappen en verenigingen",
"elf volmachten",
"de geco\u00F6rdineerde tekst van de statuten"
],
"shareholder_rights": {
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"liquidation_preference_text": null,
"voorkeurrecht_rules_changed": true,
"aandelenoverdracht_restrictions_changed": false
},
"voorwerp_change_summary": "De vennootschap heeft tot voorwerp het ontwikkelen, aankopen, verkopen, verhuren, promoten, onderhouden en aanpassen van technologie en software, met inzonderheid toegespitst op snelle draadloze data en communicatie verbindingen, en het ontwikkelen, produceren, assembleren, aankopen, verkopen, verhuren, promoten, onderhouden en aanpassen van hardware (elektronische schakelingen, elektronische apparatuur, onderdelen, printplaten, chips, ...).",
"capital_structure_change": {
"operations": [
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"capital_increase_cash",
"eigen_aandelen_inkoop",
"eigen_aandelen_vernietigen",
"wvv_capital_release"
],
"split_ratio": null,
"shares_after": 35261549,
"shares_before": 7617418,
"capital_after_eur": 27245326.18,
"capital_before_eur": 23221200.82,
"share_classes_after": [
{
"count": 28605802,
"label": "Gewone Aandelen",
"rights_summary": "Gewone aandelen met standaard rechten en voordelen.",
"voting_per_share": 1.0
},
{
"count": 6655747,
"label": "Preferente Aandelen",
"rights_summary": "Preferente aandelen met voorkeurrechten op dividenden en vereffening.",
"voting_per_share": 1.0
}
]
},
"coordinated_text_lineage": null
}19-10-2022 Transfert du siège social au sein de Leuven
- Verbrande Poort 8, 3000 Leuven → Philipssite 5-A, bus 32, 3001 Leuven
Détails techniques
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},
"effective_date": "2022-10-01",
"evidence_quote": "Het bestuursorgaan beslist met ingang vanaf 1 oktober om de zetel van de Vennootschap te verplaatsen van Verbrande Poort 8, 3000 Leuven naar Philipssite 5-A, bus 32, 3001 Leuven.",
"region_changed": false,
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}22-04-2022 Augmentation de capital de 13.999.992,26 €
- Inbreng in geld · Apport en numéraire
- 2 kapitaalbewegingen in deze akte
Détails techniques
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}29-11-2021 Augmentation de capital de 1.015.995,24 € à 1.015.995,24 €
- €0 → €1.015.995,24
- Inbreng in geld · Apport en numéraire
Détails techniques
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}Générez une note structurée et factuelle à partir de tous les signaux de ce dossier : risque, santé financière, structure de propriété, mandats et comparaison sectorielle.
| Dénomination légaleNL | Pharrowtech |