OPENING OF BANKRUPTCY

Phill-Estate

Company — Opening of bankruptcy.

Financial year 2023 · Closed on 31/12/2023

Net result4,8 k €-30,0 %over 1 year
Gross margin15,2 k €+110,6 %over 1 year
Equity133 k €+3,8 %over 1 year

Identity

Source · BCE/KBO

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
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 3 filings

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 €

Board of directors

Source · NBB, accounts to 31/12/2023

2 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
H.M.P.0877.995.894Represented by Luc VAN CAUWENBERGH
Director16/12/2020 → 30/06/2026
Philip Van Cauwenbergh
Director16/12/2020 → 30/06/2026

Other companies at this address

Keulshaagweg 40 2840 Rumst
CompanyCBE no.
H.M.P.● Bankrupt
0877.995.894
0862.352.467

Full financial information

Source · NBB
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 3 filings
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

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.

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Disclaimer

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

Board of directors

Source · NBB, accounts to 31/12/2023

2 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
H.M.P.0877.995.894Represented by Luc VAN CAUWENBERGH
Director16/12/2020 → 30/06/2026
Philip Van Cauwenbergh
Director16/12/2020 → 30/06/2026

Ownership and network

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Belgian Official Gazette publications

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

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings3 filings
Mandates
H.M.P.
Philip Van Cauwenbergh
2020202120222023202420252026
Phill-Estate
Keulshaagweg 40, 2840 Rumst
Director
Director
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Keulshaagweg 40, 2840 RumstCurrent
accounts 2021 → 2023
Accounts 2023 · 2024-00482983

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
Phill-EstateCurrent
accounts 2021 → 2023
Accounts 2023 · 2024-00482983

Events

  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