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PHINA

KBO/BCE: BE 0726.979.465

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Metric	This company	Sector median	Position in the sector
Solvency	-41.2%	19.1%	better than 11% of 550 sector peers
Net result	€48k	€19k	better than 67% of 549 sector peers
Equity	€-82k	€64k	better than 10% of 550 sector peers
Gross operating margin	€233k	€293k	better than 45% of 547 sector peers
Staff costs	€138k	€239k	higher than 34% of 476 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€93k
Net profit	€48k
Cash flow	€86k
Staff costs	€138k
Income taxes	-
Dividends	-
Total assets	€199k
Equity	€-82k
Debt	€280k
of which ≤ 1y	€78k
of which > 1y	€203k
Working capital	€-56k
Employees (FTE)	6.0

	2024
Current ratio	0.29
Quick ratio	0.12
Working capital ratio	-28.0%
Solvency	-41.2%
Debt / equity	-3.43
Long-term debt ratio	-2.48
Interest coverage	12.87
Gross margin	-
Net margin	-
ROA	24.2%
ROE	-58.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€199k
Fixed assets	21/28	€176k
Tangible fixed assets	22/27	€164k
Financial fixed assets	28	€12k
Current assets	29/58	€22k
Stocks & contracts in progress	3	€13k
Amounts receivable within one year	40/41	€214
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€199k
Equity	10/15	€-82k
Contributions / capital	10/11	€15k
Accumulated profits (losses)	14	€-97k
Amounts payable	17/49	€280k
Amounts payable after one year	17	€203k
Amounts payable within one year	42/48	€78k
Trade debts payable within one year	44	€25k
Income statement
Gross operating margin	9900	€233k
Operating result	9901	€55k
Financial income	75	€64
Financial charges	65	€7k
Result before taxes	9903	€48k
Net result for the period	9904	€48k
Result to be appropriated	9905	€48k

NACE primary	Cafés en bars(56301)
Legal form	Private limited company(610)
Incorporation	21-05-2019
Status	Active
Postal code	-
First BS signal	09-04-2026
Latest BS signal	09-04-2026

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