PHI.CONSULTING
The computed 12-month bankruptcy probability of PHI.CONSULTING is 0.3% (very low). The 2025 annual accounts show equity of €371k and a net result of €10k. The company has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €371k |
| Net result | €10k |
| Active | 17 yrs |
| Locations | 1 |
Strong profile, led by solvency.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
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 →| Fiscal year | 2025 |
|---|---|
| Deposit | micro |
| Revenue | €142k |
| EBITDA | €46k |
| Net profit | €10k |
| Cash flow | €21k |
| Staff costs | - |
| Income taxes | €25k |
| Dividends | - |
| Total assets | €457k |
| Equity | €371k |
| Debt | €86k |
| of which ≤ 1y | €86k |
| of which > 1y | - |
| Working capital | €315k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 4.67 |
| Quick ratio | 4.67 |
| Working capital ratio | 68.9% |
| Solvency | 81.2% |
| Debt / equity | 0.23 |
| Long-term debt ratio | - |
| Interest coverage | 104.99 |
| Gross margin | 33.8% |
| Net margin | 6.7% |
| ROA | 2.1% |
| ROE | 2.6% |
| EBITDA margin | 32.6% |
| Days sales outstanding | 119d |
| Days payable outstanding | 19d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €457k |
| Fixed assets | 21/28 | €56k |
| Tangible fixed assets | 22/27 | €41k |
| Financial fixed assets | 28 | €15k |
| Current assets | 29/58 | €401k |
| Amounts receivable within one year | 40/41 | €47k |
| Investments | 50/53 | €354k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €457k |
| Equity | 10/15 | €371k |
| Contributions / capital | 10/11 | €7k |
| Reserves | 13 | €87k |
| Accumulated profits (losses) | 14 | €277k |
| Amounts payable | 17/49 | €86k |
| Amounts payable within one year | 42/48 | €86k |
| Trade debts payable within one year | 44 | €5k |
| Income statement | ||
| Turnover | 70 | €142k |
| Gross operating margin | 9900 | €48k |
| Operating result | 9901 | €35k |
| Financial charges | 65 | €442 |
| Result before taxes | 9903 | €35k |
| Income taxes | 67/77 | €25k |
| Net result for the period | 9904 | €10k |
| Result to be appropriated | 9905 | €10k |
| NACE primary | Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 18-09-2008 |
| Status | Active |
| Postal code | 1160 |
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. |
|---|---|---|---|---|
| 21683D0349/00W000 | Brussels | 5,940 m² | 1 · 496 m² | 25.2 m · 7 fl. |
| 21332C0051/00Y013 | Brussels | 508 m² | 1 · 92 m² | 10.9 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | PHI.CONSULTING |