Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 1 of the last 1 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 30 % of short-term debt in 2021; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2021
PHILODENDRON from Ranst, company number BE0474991875, closed financial year 2021 with a result of € -69,039 after tax. For that financial year PHILODENDRON recorded a gross margin of € 47,773 and equity of € -33,477. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 14, 2022.
€ -33,477
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -69,039
Profit after tax over the fiscal year.
€ 103
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -83,477.
People and assets in 2021
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 74,193
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 6,568
Book value of vehicles, furniture and equipment.
Debts at end 2021
€ 52,919
€ 27,625 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 38,400
Supplier invoices still open on the last day of the fiscal year.
€ 44,018
Taxes, VAT and social contributions still to pay.
What happened to PHILODENDRON?
What happened at PHILODENDRON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
PHILODENDRON is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2021: loss of € 69,039. Source: NBB ↗
- Els De Pooter became a director. NBB
- New establishment in Ranst. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 420 in corporate taxes since 2021.
Management
Behind PHILODENDRON is Els De Pooter.
Directors
According to the 2021 annual accounts
Els De Pooter
Director
since 2021
Establishments
Establishment units
Physical locations of this company
John van den Eyndelaan 5 box A
2520 Ranst
John van den Eyndelaan 5A
2520 Ranst
Active since 4 October 2001
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0474.991.875
- VAT number
- BE 0474.991.875
- Registered office
- John van den Eyndelaan 5 bus A, 2520 Ranst
- Names & denominations
- PHILODENDRON
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 13 June 2001
- Peppol
- Not registered
- Activities · NACE
Overige zakelijke dienstverlening, neg
Overige zakelijke dienstverlening, n.e.g.
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Prepress- en premediadiensten
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Handel in eigen onroerend goed
Public relationsbureaus
Handel in onroerend goed
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