About Ph-Design
Ph-Design is a private limited company (BV/SRL) based in Heusden-Zolder, founded in 2015. Its main activity is classified as "Activiteiten van holdings". For the 2024 financial year, Ph-Design reported a loss of €113,704. The loss is larger than in 2023, when it was €65,234. Revenue was not published, which is common for abbreviated accounts. The gross margin came to -€10,214. It employed an average of 0.8 full-time equivalents. Equity is negative (-€117,849): liabilities exceed assets. In 2016 it was €39,508. 9 annual accounts are available, covering 2016 to 2024.
- Activities
- Signals
-
Negative equityNegative equity € -118K
Equity is negative: debts exceed assets (technically insolvent).
Reporting lossesReporting losses € -130KThe company reported a loss in the latest financial year.
Poor liquidityPoor liquidity 0.80The current ratio is below 1: may be insufficient to cover short-term debt.
Negative cashflowNegative cashflow € -56KOperating cash flow was negative in the latest financial year.
Negative EBITDANegative EBITDA € -72KEBITDA is negative: operating activities are loss-making.
High social debt vs. personnel costsHigh social debt vs. personnel costs 31.2%Social debts are a high share of personnel costs, which may indicate social security arrears.
Financial ratios
|
|
2024
|
2023
|
2022
|
2021
|
|---|---|---|---|---|
|
€
-10K
|
€
137K
|
€
196K
|
€
178K
|
|
|
€
-72K
|
€
71K
|
€
150K
|
€
112K
|
|
|
€
-114K
|
€
-65K
|
€
35K
|
€
-33K
|
|
|
€
-118K
|
€
-4K
|
€
61K
|
€
26K
|
|
|
-2.18%
|
-0.07%
|
0.82%
|
0.38%
|
|
|
€
5.51M
|
€
6.08M
|
€
7.40M
|
€
6.91M
|
|
|
€
3K
|
€
17K
|
€
63K
|
€
40K
|
|
|
0.80
|
0.80
|
0.80
|
0.80
|
Publications 4
All publications- Benaming - Maatschappelijke Zetel 19/12/2024
- Statuten (Vertaling, Cordinatie, Overige Wijzigingen, ) - Wijziging Rechtsvorm - Doel - Ontslagen - Benoemingen 20/12/2023
- Me. - Jaarrekening 31.12.2016, Ggk 30.06.2017, Ngl 29.09.2017 17661-0580-016 11/10/2017
- Rubriek Oprichting (Nieuwe Rechtspersoon, Opening Bijkantoor, Enz...) 05/11/2015
Frequently asked questions
Answers to the most common questions about Ph-Design, based on official government data and the filed annual accounts.
What is the VAT number of Ph-Design?
The VAT number of Ph-Design is BE0642.592.138.
How many employees work at Ph-Design?
In 2024, Ph-Design employed 0.80 full-time equivalents (FTE).
When was Ph-Design established?
Ph-Design was founded in 03-11-2015.
What is the official address of Ph-Design?
The official address of Ph-Design is Kortstraat 43 Heusden-Zolder 3550.
What is the legal form of Ph-Design?
The juridical form of Ph-Design is Private limited company (BV/SRL).
What is the annual revenue of Ph-Design?
The 2024 accounts of Ph-Design do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Ph-Design a reliable company?
Ph-Design is a registered Rechtspersoon with company number 0642.592.138 and can be verified through the official CBE database.
What is the credit limit of Ph-Design?
The estimated credit limit of Ph-Design is €0.
Is Ph-Design still active?
Ph-Design currently has the status "Normal situation" and is active.