ACTIVE

PHIL. C.C.

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Financial year 2024 · closed on 31/12/2024

Net result

33 k €

-95.7% YoY

Gross margin

69,2 k €

-94.1% YoY

Equity

893 k €

+3.8% YoY

What does PHIL. C.C. do?

PHIL. C.C. is a Public limited company incorporated in 1976. Its registered office is in Auderghem.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0416.437.331

Incorporation

16/09/1976

Legal form

Public limited company

Registered office

Avenue Gustave Demey 100
1160 Auderghem · BruxellesSee on map

Contributed capital

74 500,00 €

Latest accounts

31/12/2024

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	69,2 k €	-94.1%	1,2 M €	+1283%	85,4 k €	+1.9%	83,8 k €	-33.5%	126 k €	+14.8%	109,7 k €	-9.3%	121 k €	+14.2%	106 k €	+13.8%	93,1 k €	-1.6%	94,6 k €	+9.6%	86,3 k €	-15.5%	102,1 k €	-1.4%	103,6 k €	-9.1%	113,9 k €	-1.4%	115,5 k €	+5.6%	109,4 k €	+0.9%	108,5 k €	+14.7%	94,5 k €	+1.1%	93,5 k €
EBITDA	59 k €	-94.9%	1,2 M €	+1469%	73,8 k €	-0.4%	74,1 k €	+248%	21,3 k €	-78.8%	100,4 k €	-8.8%	110 k €	+16.9%	94,1 k €	+12.6%	83,5 k €	-2.1%	85,4 k €	+10.0%	77,6 k €	-16.4%	92,9 k €	-2.3%	95,1 k €	-10.0%	105,7 k €	-1.7%	107,5 k €	+6.0%	101,4 k €	+0.6%	100,9 k €	+16.2%	86,8 k €	+1.1%	85,8 k €
Operating result	34,2 k €	-96.7%	1 M €	+26419%	3,9 k €	-35.1%	6 k €	+118%	-33,6 k €	-190%	37,4 k €	-6.0%	39,8 k €	+58.7%	25,1 k €	+27.6%	19,7 k €	-30.0%	28,1 k €	+36.3%	20,6 k €	-45.6%	37,8 k €	-34.0%	57,3 k €	-25.7%	77,1 k €	-2.6%	79,2 k €	+9.5%	72,3 k €	-8.9%	79,4 k €	+23.0%	64,5 k €	+1.9%	63,3 k €
Net result	33 k €	-95.7%	761,9 k €	+48333%	1,6 k €	-57.2%	3,7 k €	+110%	-37,8 k €	-220%	31,6 k €	-14.9%	37,1 k €	+58.3%	23,4 k €	+56.6%	15 k €	-46.9%	28,2 k €	+119%	12,9 k €	-55.7%	29 k €	-35.1%	44,8 k €	-28.8%	62,9 k €	+0.4%	62,6 k €	+7.1%	58,5 k €	-7.4%	63,2 k €	+51.4%	41,7 k €	+113%	19,5 k €
Balance sheet
Equity	893 k €	+3.8%	860 k €	+776%	98,1 k €	+1.6%	96,6 k €	+4.0%	92,9 k €	-28.9%	130,7 k €	+1.2%	129,2 k €	+4.1%	124,1 k €	+2.8%	120,7 k €	+2.5%	117,7 k €	+2.8%	114,6 k €	+4.0%	110,2 k €	+3.8%	106,2 k €	+2.2%	103,9 k €	+2.8%	101 k €	+2.7%	98,4 k €	+3.7%	94,9 k €	+3.4%	91,8 k €	+1.9%	90,1 k €
Total assets	1,2 M €	-1.8%	1,2 M €	+208%	393,6 k €	-12.2%	448,5 k €	-5.0%	472 k €	-14.2%	550 k €	-8.7%	602,2 k €	+1.7%	591,9 k €	-0.2%	593,3 k €	+3.6%	572,6 k €	-7.7%	620,3 k €	-5.4%	655,6 k €	+22.2%	536,5 k €	+3.1%	520,2 k €	-0.2%	521,4 k €	-5.1%	549,5 k €	+1.0%	543,8 k €	-3.8%	565,3 k €	+1.5%	556,7 k €
Cash	33,1 k €	-95.2%	685,3 k €	+840%	72,9 k €	+8.7%	67,1 k €	+157%	26,1 k €	-67.8%	81 k €	+23.2%	65,8 k €	+11.9%	58,8 k €	-37.4%	93,9 k €	+302%	23,4 k €	+294%	5,9 k €	-62.3%	15,7 k €	+46.4%	10,8 k €	-79.2%	51,7 k €	+93.0%	26,8 k €	-28.3%	37,4 k €	+25.1%	29,9 k €	+36.7%	21,9 k €	-45.9%	40,4 k €
Debts	295,8 k €	-15.8%	351,4 k €	+18.9%	295,5 k €	-16.0%	352 k €	-6.9%	378,1 k €	-9.1%	416 k €	-11.2%	468,7 k €	+1.1%	463,5 k €	-1.5%	470,8 k €	+3.7%	454 k €	-9.6%	502,1 k €	-7.8%	544,7 k €	+27.7%	426,4 k €	+3.1%	413,4 k €	-1.0%	417,4 k €	-7.0%	448,9 k €	+1.0%	444,5 k €	-5.5%	470,2 k €	+1.2%	464,6 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 15 ended

Active mandates

Martine DETRY

Managing director

Active

Ended mandates

Thierry LEVINTOFF

Director · since 05 juin 2017 · until 05 juin 2023

Ended

TRADEPRO

Director · since 05 juin 2017 · until 05 juin 2023 · 0421.768.569

Represented by Giuseppe LUCCHESE

Ended

TRADEPRO

Director · since 05 juin 2017 · until 05 juin 2023 · 0421.768.569

Represented by Giuseppe LUCCHESE

Ended

Brigitte Pretzenbacher

Director · since 29 avril 2005 · until 01 juin 2009

Ended

At this address

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Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	03/09/2025	27/09/2024	14/07/2023	30/08/2022	29/07/2021	30/10/2020
General meeting	02/06/2025	29/08/2024	05/06/2023	06/06/2022	07/06/2021	08/09/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	02/06/2025	03/09/2025	French	PDF
Abridged modelCorrection	31/12/2023	29/08/2024	27/09/2024	French	PDF
Abridged model	31/12/2023	29/08/2024	30/08/2024	French	PDF
Abridged model	31/12/2022	05/06/2023	14/07/2023	French	PDF
Abridged model	31/12/2021	06/06/2022	30/08/2022	French	PDF
Abridged model	31/12/2020	07/06/2021	29/07/2021	French	PDF
Micro model	31/12/2019	08/09/2020	30/10/2020	French	PDF
Micro model	31/12/2018	03/06/2019	21/06/2019	French	PDF
Micro model	31/12/2017	04/06/2018	26/06/2018	French	PDF
Micro model	31/12/2016	05/06/2017	12/07/2017	French	PDF
Abridged model	31/12/2015	06/06/2016	21/06/2016	French	PDF
Abridged model	31/12/2014	01/06/2015	04/09/2015	French	PDF
Abridged model	31/12/2013	02/06/2014	29/08/2014	French	PDF
Abridged model	31/12/2012	03/06/2013	22/07/2013	French	PDF
Abridged model	31/12/2011	04/06/2012	23/07/2012	French	PDF
Abridged model	31/12/2010	06/06/2011	16/06/2011	French	PDF
Abridged model	31/12/2009	07/06/2010	15/07/2010	French	PDF
Abridged model	31/12/2008	01/06/2009	27/08/2009	French	PDF
Abridged model	31/12/2007	02/06/2008	24/06/2008	French	PDF
Abridged model	31/12/2006	04/06/2007	27/08/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 15 ended

Active mandates

Martine DETRY

Managing director

Active

Ended mandates

Thierry LEVINTOFF

Director · since 05 juin 2017 · until 05 juin 2023

Ended

TRADEPRO

Director · since 05 juin 2017 · until 05 juin 2023 · 0421.768.569

Represented by Giuseppe LUCCHESE

Ended

TRADEPRO

Director · since 05 juin 2017 · until 05 juin 2023 · 0421.768.569

Represented by Giuseppe LUCCHESE

Ended

Brigitte Pretzenbacher

Director · since 29 avril 2005 · until 01 juin 2009

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Other11/10/2024
ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates28/08/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates15/09/2023
DEMISSIONS, NOMINATIONS
PDF
Registered office13/04/2021
SIEGE SOCIAL
PDF
Mandates21/08/2017
DEMISSIONS, NOMINATIONS
PDF
Mandates03/11/2011
DEMISSIONS, NOMINATIONS
PDF
Mandates02/02/2010
DEMISSIONS, NOMINATIONS
PDF
Registered office27/10/2005
SIEGE SOCIAL - OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - CAPITAL, ACTIONS - ASSEMBLEE GENERALE
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2024
Annual accounts 202433 k €↓
2023
Annual accounts 2023761,9 k €↑
2022
Annual accounts 20221,6 k €↓
2021
Annual accounts 20213,7 k €↑
2020
Annual accounts 2020-37,8 k €↓
2019
Annual accounts 201931,6 k €↓
2018
Annual accounts 201837,1 k €↑
2017
Annual accounts 201723,4 k €↑
2016
Annual accounts 201615 k €↓
2015
Annual accounts 201528,2 k €↑
2014
Annual accounts 201412,9 k €↓
2013
Annual accounts 201329 k €↓
2012
Annual accounts 201244,8 k €↓
2011
Annual accounts 201162,9 k €↑
2010
Annual accounts 201062,6 k €↑
2009
Annual accounts 200958,5 k €↓
2008
Annual accounts 200863,2 k €↑
2007
Annual accounts 200741,7 k €↑
2006
Annual accounts 200619,5 k €
16/09/1976
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

PHIL. C.C.

Overview

What does PHIL. C.C. do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline