Bankrupt · Opening faillissement (CBE)

Phill-Estate

BE0759850488

Rechtspersoon Public limited company 1 establishment

Phill-Estate is a management company in Rumst. Public Limited, started on 16 December 2020, 1 establishment.

Keulshaagweg 40, 2840 Rumst

Start date

16 December 2020

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Tight liquidity NBB

    Cash and receivables cover 28 % of short-term debt in 2023; threshold 65 %.

  • 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.

What it is worth Growing

€ 132,957

▲ 4% vs 2022

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Healthy

€ 4,826

▼ 30% vs 2022

Profit after tax over the fiscal year.

Cash in the bank

€ 12,054

▼ 53% vs 2022

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Growing

Stays in the company

No dividend for 2023. Retained profit grew to € 12,957.

Debts at end 2023

Bank debt

€ 200,000

Loans from banks and other lenders, long and short.

Owed to suppliers

€ 110,699

▼ 21% vs 2022

Supplier invoices still open on the last day of the fiscal year.

Taxes

€ 3,006

▲ 50% vs 2022

Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.

Key figures per fiscal year Download key figures (CSV)
202120222023Change 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

H.M.P. NV

Director · represented by Philip VAN CAUWENBERGH

since 2020 · until 2026

Establishments

Establishment units

Physical locations of this company

Registered office

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

Activiteiten van hoofdkantoren

Activiteiten van holdings

Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies

Holdings

Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering

Frequently asked questions

What does Phill-Estate do?
Phill-Estate is a management company in Rumst. Public Limited, started on 16 December 2020, 1 establishment.
What is the address of Phill-Estate?
The registered office of Phill-Estate is located at Keulshaagweg 40, 2840 Rumst.
Is Phill-Estate still active?
No. The CBE lists Phill-Estate with legal situation “Opening faillissement”. The date of the court ruling is published in the Belgian Official Gazette; the register does not carry it.
Is Phill-Estate registered on Peppol?
No, Phill-Estate is currently not registered on the Peppol network.
What is the enterprise number of Phill-Estate?
The enterprise number of Phill-Estate is BE0759850488.
When was Phill-Estate founded?
Phill-Estate was founded on 16 December 2020.