Phill-Estate

Rumst ·KBO/BCE: BE 0759.850.488

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	30-09-2024	61 d late	2024-00482983
31-12-2022	31-07-2023	31-07-2023	on the day	2023-00296331
31-12-2021	31-07-2022	26-07-2022	5 d early	2022-20222855

Metric	This company	Sector median	Position in the sector
Solvency	23.0%	42.4%	better than 32% of 1161 sector peers
Net result	€5k	€34k	better than 29% of 1161 sector peers
Equity	€133k	€138k	better than 49% of 1162 sector peers
Gross operating margin	€15k	€63k	better than 25% of 1155 sector peers
Total assets	€577k	€565k	better than 50% of 1162 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€577k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€575k
Stocks & contracts in progress	3	€355k
Amounts receivable within one year	40/41	€112k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€577k
Equity	10/15	€133k
Contributions / capital	10/11	€120k
Reserves	13	€586
Accumulated profits (losses)	14	€12k
Amounts payable	17/49	€444k
Amounts payable within one year	42/48	€443k
Trade debts payable within one year	44	€111k
Income statement
Gross operating margin	9900	€15k
Operating result	9901	€14k
Financial income	75	€4k
Financial charges	65	€13k
Result before taxes	9903	€6k
Income taxes	67/77	€1k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

Summary