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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Tight liquidity NBB
Cash and receivables cover 28 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
Phill-Estate from Rumst, company number BE0759850488, closed financial year 2023 with a result of € 4,826 after tax. For that financial year Phill-Estate recorded a gross margin of € 15,182 and equity of € 132,957. Compared with financial year 2022, the result moved from € 6,890 to € 4,826. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2024.
€ 132,957
▲ 4% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,826
▼ 30% vs 2022
Profit after tax over the fiscal year.
€ 12,054
▼ 53% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 12,957.
Debts at end 2023
€ 200,000
Loans from banks and other lenders, long and short.
€ 110,699
▼ 21% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 3,006
▲ 50% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 719 | € 7,210 | € 15,182 | ▲ 111% |
| Profit after taxes | € 1,241 | € 6,890 | € 4,826 | ▼ 30% |
| Equity | € 121,241 | € 128,131 | € 132,957 | ▲ 4% |
| Total debts | € 310 | € 253,698 | € 444,357 | ▲ 75% |
| Cash | € 6,527 | € 25,618 | € 12,054 | ▼ 53% |
| Retained profit | € 1,241 | € 8,131 | € 12,957 | ▲ 59% |
| Bank debt | € 0 | € 0 | € 200,000 | |
| Balance sheet total | € 121,551 | € 381,829 | € 577,314 | ▲ 51% |
Key figures of Phill-Estate, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to Phill-Estate?
What happened at Phill-Estate in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Phill-Estate is active according to the CBE. Legal situation: Opening faillissement.
- Philip Van Cauwenbergh stepped down as director. NBB
- H.M.P. NV stepped down as director. NBB
- New annual accounts for financial year 2023: profit of € 4,826 (▼ 30% vs 2022). filed late Source: NBB ↗
- New establishment in Rumst. KBO
- Philip Van Cauwenbergh became a director. NBB
- H.M.P. NV became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 1,241 profit in 2021 to € 4,826 profit in 2023.
Paid € 3,135 in corporate taxes since 2021.
Best year ever: 2022, with € 6,890 profit.
Management
Directors
According to the 2023 annual accounts
Philip Van Cauwenbergh
Director
Also active at: STUYVENCATEN, MPM Real Estate, W.F.C., COGENCY, APART Real Estate, Apart Real Estate +, ARE Projects
since 2020 · until 2026
Director · represented by Philip VAN CAUWENBERGH
since 2020 · until 2026
Establishments
Establishment units
Physical locations of this company
Keulshaagweg 40
2840 Rumst
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0759.850.488
- VAT number
- BE 0759.850.488
- Registered office
- Keulshaagweg 40, 2840 Rumst
- Names & denominations
- Phill-Estate
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 16 December 2020
- Peppol
- Not registered
- Activities · NACE
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