PHONE-IT
La probabilité de faillite calculée de PHONE-IT sur 12 mois est de 6,5% (élevé). Les comptes annuels de 2022 montrent des capitaux propres de €6k et un résultat net de €4k. Les chiffres fluctuent trop fortement d'une année à l'autre pour une projection de tendance fiable. L'entreprise est active depuis 2007 et le Moniteur belge ne contient aucun signal d'insolvabilité. La BCE comporte toutefois 1 mention administrative (voir les avertissements administratifs).
| Capitaux propres | €6k |
| Résultat net | €4k |
| Effectif (ETP) | 1 |
| Active | 19 ans |
Profil solide, rentabilité en tête.
Estimation statistique fondée sur des sources publiques, pas un conseil de crédit ni une constatation. Comment calculons-nous cela ?
Le détail complet du score, son historique par exercice et la limite de crédit indicative se débloquent avec Plus.
Voir les plans →Comment calculons-nous cela ?
La tendance est une médiane robuste de toutes les pentes par paires d'exercices (Theil-Sen), de sorte qu'une seule année atypique ne peut pas détourner la ligne. Pour les séries strictement positives, nous calculons aussi une variante log (croissance annuelle composée) et retenons celle qui décrit le mieux les chiffres.
La zone autour de la projection vaut 1,8 × l'écart absolu médian par rapport à la tendance et s'élargit chaque année (×1 / ×1,6 / ×2,2), avec un minimum de 8 % de la dernière valeur. C'est une marge indicative, pas un intervalle de confiance statistique.
Une série dont les écarts dépassent 35 % du niveau est trop volatile : nous ne montrons alors délibérément aucune projection. Toute projection suppose une politique inchangée et ignore les informations non publiques (carnet de commandes, contrats, levées de fonds).
| Exercice | 2022 |
|---|---|
| Chiffre d'affaires | - |
| EBITDA | €5k |
| Résultat net | €4k |
| Cash-flow | €5k |
| Frais de personnel | €26k |
| Impôts sur le résultat | - |
| Dividendes | - |
| Total actif | €1,13M |
| Capitaux propres | €6k |
| Dettes | €1,12M |
| dont ≤ 1 an | €1,12M |
| dont > 1 an | - |
| Fonds de roulement | €-9k |
| Employés (ETP) | 1,0 |
| 2022 | |
|---|---|
| Current ratio | 0,99 |
| Quick ratio | 0,43 |
| Ratio fonds de roulement | -0,8% |
| Solvabilité | 0,5% |
| Debt / equity | 190,04 |
| Endettement à long terme | - |
| Interest coverage | 18,15 |
| Rentabilité brute | - |
| Rentabilité nette | - |
| ROA | 0,4% |
| ROE | 69,4% |
| Marge EBITDA | - |
| Crédit clients (DSO) | - |
| Crédit fournisseurs (DPO) | - |
| Rotation des stocks | - |
| Jours de stock (DSI) | - |
| Poste | Code | 2022 |
|---|---|---|
| Bilan, Actif | ||
| TOTAL DE L'ACTIF | 20/58 | €1,13M |
| Actifs immobilisés | 21/28 | €14k |
| Immobilisations corporelles | 22/27 | €7k |
| Immobilisations financières | 28 | €8k |
| Actifs circulants | 29/58 | €1,11M |
| Stocks et commandes en cours | 3 | €625k |
| Créances à un an au plus | 40/41 | €441k |
| Valeurs disponibles | 54/58 | €46k |
| Bilan, Passif | ||
| TOTAL DU PASSIF | 10/49 | €1,13M |
| Capitaux propres | 10/15 | €6k |
| Apport / capital | 10/11 | €19k |
| Réserves | 13 | €631 |
| Bénéfice (perte) reporté(e) | 14 | €-13k |
| Dettes | 17/49 | €1,12M |
| Dettes à un an au plus | 42/48 | €1,12M |
| Dettes commerciales à un an au plus | 44 | €1,09M |
| Compte de résultats | ||
| Marge brute d'exploitation | 9900 | €32k |
| Résultat d'exploitation | 9901 | €4k |
| Produits financiers | 75 | €1 |
| Charges financières | 65 | €269 |
| Résultat avant impôts | 9903 | €4k |
| Résultat de l'exercice | 9904 | €4k |
| Résultat à affecter | 9905 | €4k |
| NACE primaire | - |
| Forme juridique | SRL(610) |
| Date de constitution | 08-06-2007 |
| Status | Actif |
| Code postal | - |
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. |
|---|---|---|---|---|
| 21306D0232/00W000 | Bruxelles | 8 562 m² | 1 · 754 m² | 13,1 m · 2 ét. |
| 24302D0014/00V000 | Flandre | 73 m² | 1 · 73 m² | 12,4 m · 4 ét. |
| 21001A0619/00K002 | Bruxelles | 56 m² | 1 · 66 m² | 13,3 m · 3 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.
01-04-2025 Monica Casales ANA MARIA nommé administrateur
- Monica Casales ANA MARIA, Bestuurder
Détails techniques
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}07-02-2025 Toutes les parts sont désormais réunies entre les mains d'un seul actionnaire
Détails techniques
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}08-07-2024 Transfert du siège social au sein de Anderlecht
- Rue bollinckx 15, 1070 Anderlecht → Rue Wayez 107, 1070 Anderlecht
Détails techniques
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"co_filed_documents": [
"Mod DOC 19.01",
"Volet B"
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}05-12-2023 Toutes les parts sont désormais réunies entre les mains d'un seul actionnaire
Détails techniques
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}09-12-2022 Bortolozzi Marc démissionne de son mandat de gérant
- Bortolozzi Marc, Zaakvoerder
Détails techniques
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}30-06-2022 Opération sur le capital ou les actions
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 légaleFR | PHONE-IT |
- 31-01-2025 Adresse radiée