OPENING OF BANKRUPTCY

Phill-Estate

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Financial year 2023 · closed on 31/12/2023
Net result
4,8 k €
-30.0% YoY
Gross margin
15,2 k €
+110.6% YoY
Equity
133 k €
+3.8% YoY

Company — Opening of bankruptcy.

What does Phill-Estate do?

Phill-Estate is a Public limited company incorporated in 2020. Its main activity is: Activities of head offices. Its registered office is in Rumst.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0759.850.488
Incorporation
16/12/2020
Legal form
Public limited company
Registered office
Keulshaagweg 40
2840 Rumst · FlandreSee on map
Contributed capital
120 000,00 €
Latest accounts
31/12/2023
Activities (NACE)
70100Activities of head offices· main70100Activities of head offices64200Activities of holding companies64210Activities of holding companies70200Management consultancy activities70220Business and other management consultancy activities
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202320222021
Income statement
Gross margin15,2 k €7,2 k €718,9 €
EBITDA14,2 k €6,2 k €-65,7 €
Operating result14,1 k €6,2 k €-1,6 k €
Net result4,8 k €6,9 k €1,2 k €
Balance sheet
Equity133 k €128,1 k €121,2 k €
Total assets577,3 k €381,8 k €121,6 k €
Cash12,1 k €25,6 k €6,5 k €
Debts443,3 k €253,7 k €310,3 €
Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active

Active mandates

H.M.P.

Director · since 16 décembre 2020 · until 30 juin 2026 · 0877.995.894

Represented by Luc VAN CAUWENBERGH

Active
Philip Van Cauwenbergh

Director · since 16 décembre 2020 · until 30 juin 2026

Active
At this address

Other companies at this address

CompanyCBE no.
H.M.P.● Bankrupt
0877.995.894
Luc Van Cauwenbergh● Bankrupt
0862.352.467
Annual accounts

Full financial information

202320222021
Type of accountAbridged modelMicro modelMicro model
Start of the financial year01/01/202301/01/202216/12/2020
Closing of the financial year31/12/202331/12/202231/12/2021
Length of the financial year12 months12 months13 months
Filing date30/09/202431/07/202326/07/2022
General meeting30/06/202430/06/202330/06/2022
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202330/06/202430/09/2024DutchPDF
Micro model31/12/202230/06/202331/07/2023DutchPDF
Micro model31/12/202130/06/202226/07/2022DutchPDF
Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active

Active mandates

H.M.P.

Director · since 16 décembre 2020 · until 30 juin 2026 · 0877.995.894

Represented by Luc VAN CAUWENBERGH

Active
Philip Van Cauwenbergh

Director · since 16 décembre 2020 · until 30 juin 2026

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other09/12/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DOEL
    PDF
  • Other18/12/2020
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2023
    Annual accounts 20234,8 k €↓
  2. 2022
    Annual accounts 20226,9 k €↑
  3. 2021
    Annual accounts 20211,2 k €
  4. 16/12/2020
    IncorporationPublic limited company