PAH Management
The computed 12-month bankruptcy probability of PAH Management is 0.2% (very low). The 2024 annual accounts show equity of €79k and a net result of €25k. Equity is growing by ~20.2% per year across the filed fiscal years. Its solvency ranks better than 72% of 12491 sector peers (fiscal year 2024). The company has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €79k |
| Net result | €25k |
| Better than sector | 72% |
| Active | 10 yrs |
Exceptional profile, strong across almost every axis.
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?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 74.9% | 60.5% | |
| Net result | €25k | €31k | |
| Equity | €79k | €63k | |
| Gross operating margin | €42k | €52k | |
| Total assets | €106k | €124k |
Show 10 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €41k |
| Net profit | €25k |
| Cash flow | €33k |
| Staff costs | - |
| Income taxes | €9k |
| Dividends | - |
| Total assets | €106k |
| Equity | €79k |
| Debt | €27k |
| of which ≤ 1y | €27k |
| of which > 1y | - |
| Working capital | €58k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 3.17 |
| Quick ratio | 3.17 |
| Working capital ratio | 54.4% |
| Solvency | 74.9% |
| Debt / equity | 0.34 |
| Long-term debt ratio | - |
| Interest coverage | 471.90 |
| Gross margin | - |
| Net margin | - |
| ROA | 23.7% |
| ROE | 31.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (21 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €106k |
| Fixed assets | 21/28 | €22k |
| Tangible fixed assets | 22/27 | €22k |
| Current assets | 29/58 | €84k |
| Amounts receivable within one year | 40/41 | €42k |
| Cash & bank | 54/58 | €38k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €106k |
| Equity | 10/15 | €79k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €61k |
| Amounts payable | 17/49 | €27k |
| Amounts payable within one year | 42/48 | €27k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €42k |
| Operating result | 9901 | €33k |
| Financial income | 75 | €1k |
| Financial charges | 65 | €88 |
| Result before taxes | 9903 | €34k |
| Income taxes | 67/77 | €9k |
| Net result for the period | 9904 | €25k |
| Result to be appropriated | 9905 | €25k |
| NACE primary | Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 19-10-2015 |
| Status | Active |
| Postal code | 1330 |
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. |
|---|---|---|---|---|
| 25091D0191/00B000 | Wallonia | 3,448 m² | 1 · 172 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
15-06-2021 Act object · General meeting · Auditor reappointment · Officer resignation
- Act object: Démissions - nominations · Entreprises et Chemins de Fer en Chine
- Publication: 2021-06-15 · Entreprises et Chemins de Fer en Chine
- Filing: 2021-06-08 · Entreprises et Chemins de Fer en Chine
- General meeting: 2021-04-30 · Entreprises et Chemins de Fer en Chine
- Auditor reappointment: term: mêmes conditions et échéance que celles définies lors la nomination de la société Frédéric VERSET & Co srl à l'assemblée générale du 30 avril 2019, échéant à l'assemblée générale de 2022, start_date: 2021-01-01 · BMS & Co srl
- Officer resignation: role: administrateur, end_date: 2021-04-30 · Stéphanie Paquot
- Officer appointment: role: administrateur, term: mandat échéant à l'issue de l'assemblée générale ordinaire de 2022, start_date: 2021-04-30 · PAH Management
- Board meeting: 2021-03-11 · Entreprises et Chemins de Fer en Chine
- Officer resignation: role: président, end_date: 2021-03-11 · Robert Demilie
- Officer appointment: role: président, start_date: 2021-03-11 · Frédéric Van Gansverghe
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}| Legal nameFR | PAH Management |