ACTIVE

PHILIPPART

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Financial year 2024 · closed on 31/03/2024

Net result

-16,4 k €

-327.7% YoY

Gross margin

226,4 k €

+19.5% YoY

Equity

200,2 k €

-7.6% YoY

What does PHILIPPART do?

PHILIPPART is a Private limited company incorporated in 1984. Its registered office is in Houffalize.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0425.530.090

Incorporation

30/03/1984

Legal form

Private limited company

Registered office

Place Roi-Albert 24
6660 Houffalize · WallonieSee on map

Contributed capital

143 158,51 €

Latest accounts

31/03/2024

Joint committees (1)

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	226,4 k €	+19.5%	189,5 k €	-21.9%	242,6 k €	+15.4%	210,1 k €	-9.1%	231,3 k €	+0.9%	229,3 k €	-9.8%	254,2 k €	+6.5%	238,7 k €	+9.7%	217,5 k €	+31.2%	165,7 k €	+10.9%	149,5 k €	+14.8%	130,2 k €	-5.7%	138 k €	+2.0%	135,3 k €	-21.0%	171,2 k €	-0.2%	171,5 k €	-12.7%	196,6 k €	+17.0%	168 k €
EBITDA	47,5 k €	-20.6%	59,8 k €	-34.9%	91,8 k €	+49.8%	61,3 k €	-27.1%	84,1 k €	-4.4%	88 k €	-24.6%	116,7 k €	+75.6%	66,5 k €	+30.3%	51 k €	+40.1%	36,4 k €	+84.3%	19,8 k €	-30.7%	28,5 k €	-28.8%	40 k €	+26.2%	31,7 k €	+65.4%	19,2 k €	+69.1%	11,3 k €	-72.8%	41,7 k €	+88.6%	22,1 k €
Operating result	-5,4 k €	-173%	7,3 k €	-64.9%	20,9 k €	+361%	-8 k €	-147%	17,2 k €	-2.8%	17,7 k €	-57.1%	41,1 k €	+119%	18,8 k €	+137%	7,9 k €	-34.4%	12,1 k €	+747%	-1,9 k €	-118%	10,5 k €	-48.8%	20,5 k €	+15.5%	17,7 k €	+224%	5,5 k €	+194%	-5,8 k €	-123%	25,5 k €	+342%	5,8 k €
Net result	-16,4 k €	-328%	7,2 k €	-58.9%	17,5 k €	+248%	-11,9 k €	-220%	9,9 k €	-33.4%	14,8 k €	-56.2%	33,9 k €	+109%	16,2 k €	+107%	7,8 k €	-41.6%	13,4 k €	+1043%	-1,4 k €	-112%	11,7 k €	-43.0%	20,5 k €	+12.0%	18,3 k €	+503%	3 k €	+128%	-10,8 k €	-147%	23,2 k €	+575%	3,4 k €
Balance sheet
Equity	200,2 k €	-7.6%	216,7 k €	+3.4%	209,4 k €	+9.1%	191,9 k €	-5.8%	203,8 k €	+5.1%	193,9 k €	+8.3%	179,1 k €	+23.3%	145,2 k €	+12.6%	129 k €	+6.5%	121,2 k €	+12.4%	107,8 k €	-1.3%	109,2 k €	+12.0%	97,5 k €	+26.7%	77 k €	+31.3%	58,6 k €	+5.5%	55,6 k €	-16.3%	66,4 k €	+53.8%	43,2 k €
Total assets	344,1 k €	-11.6%	389,3 k €	+4.2%	373,6 k €	-7.0%	401,9 k €	+0.5%	399,9 k €	-10.3%	445,8 k €	-9.0%	489,8 k €	+16.5%	420,4 k €	+19.8%	351 k €	+121%	158,6 k €	+12.9%	140,5 k €	-4.5%	147,1 k €	+0.8%	145,9 k €	+21.5%	120,1 k €	+23.1%	97,5 k €	-8.6%	106,7 k €	-15.5%	126,3 k €	+5.7%	119,5 k €
Cash	6,5 k €	+20.3%	5,4 k €	-9.1%	5,9 k €	-15.5%	7 k €	+111%	3,3 k €	-57.7%	7,9 k €	+84.5%	4,3 k €	+34.4%	3,2 k €	-11.6%	3,6 k €	-87.4%	28,6 k €	+68.8%	17 k €	+22.9%	13,8 k €	+129%	6 k €	+297%	1,5 k €	-73.3%	5,7 k €	-26.5%	7,7 k €	+128%	3,4 k €	-13.9%	3,9 k €
Debts	143,8 k €	+4.5%	137,7 k €	-16.1%	164,1 k €	-17.1%	198 k €	+7.4%	184,4 k €	-26.0%	249,2 k €	-19.0%	307,7 k €	+12.8%	272,8 k €	+24.0%	220 k €	+514%	35,8 k €	+11.9%	32 k €	-13.7%	37,1 k €	-17.5%	45 k €	+9.5%	41 k €	+12.3%	36,5 k €	-25.9%	49,3 k €	-14.7%	57,8 k €	-23.5%	75,6 k €
Other
Workforce	–		–		–		–		–		–		–		–		4,9 ETP	+32.4%	3,7 ETP	0.0%	3,7 ETP	+37.0%	2,7 ETP	0.0%	2,7 ETP	-10.0%	3,0 ETP	-34.8%	4,6 ETP	-6.1%	4,9 ETP	+4.3%	4,7 ETP	-2.1%	4,8 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/03/2024 · 2 active · 1 ended

Active mandates

Michel PHILIPPART

Manager · since 01 avril 2001

Active

Jean PHILIPPART

Manager

Active

Ended mandates

Jean-Marc PHILIPPART

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
Les Z'ateliers Mode● Active	0675.888.674

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019	01/04/2018
Closing of the financial year	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020	31/03/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	10/02/2026	24/05/2024	20/12/2022	25/01/2022	27/11/2020	06/12/2019
General meeting	02/09/2024	04/09/2023	05/09/2022	06/09/2021	07/09/2020	03/11/2019
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

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/03/2024	02/09/2024	10/02/2026	French	PDF
Micro model	31/03/2023	04/09/2023	24/05/2024	French	PDF
Micro model	31/03/2022	05/09/2022	20/12/2022	French	PDF
Micro model	31/03/2021	06/09/2021	25/01/2022	French	PDF
Micro model	31/03/2020	07/09/2020	27/11/2020	French	PDF
Micro model	31/03/2019	03/11/2019	06/12/2019	French	PDF
Micro model	31/03/2018	03/09/2018	26/11/2018	French	PDF
Micro model	31/03/2017	04/09/2017	15/12/2017	French	PDF
Abridged model	31/03/2016	05/09/2016	29/11/2016	French	PDF
Abridged model	31/03/2015	07/09/2015	28/09/2015	French	PDF
Abridged model	31/03/2014	01/09/2014	28/10/2014	French	PDF
Abridged model	31/03/2013	02/09/2013	26/11/2013	French	PDF
Abridged model	31/03/2012	03/09/2012	29/11/2012	French	PDF
Abridged model	31/03/2011	05/09/2011	30/11/2011	French	PDF
Abridged model	31/03/2010	06/09/2010	13/10/2010	French	PDF
Abridged model	31/03/2009	07/09/2009	23/10/2009	French	PDF
Abridged model	31/03/2008	01/09/2008	24/02/2009	French	PDF
Abridged model	31/03/2007	03/09/2007	22/10/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 31/03/2024 · 2 active · 1 ended

Active mandates

Michel PHILIPPART

Manager · since 01 avril 2001

Active

Jean PHILIPPART

Manager

Active

Ended mandates

Jean-Marc PHILIPPART

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates28/12/2023
MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Mandates10/03/2015
DEMISSIONS, NOMINATIONS
PDF
Mandates30/01/2014
DEMISSIONS, NOMINATIONS
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 2024-16,4 k €↓
2023
Annual accounts 20237,2 k €↓
2022
Annual accounts 202217,5 k €↑
2021
Annual accounts 2021-11,9 k €↓
2020
Annual accounts 20209,9 k €↓
2019
Annual accounts 201914,8 k €↓
2018
Annual accounts 201833,9 k €↑
2017
Annual accounts 201716,2 k €↑
2016
Annual accounts 20167,8 k €↓
2015
Annual accounts 201513,4 k €↑
2014
Annual accounts 2014-1,4 k €↓
2013
Annual accounts 201311,7 k €↓
2012
Annual accounts 201220,5 k €↑
2011
Annual accounts 201118,3 k €↑
2010
Annual accounts 20103 k €↑
2009
Annual accounts 2009-10,8 k €↓
2008
Annual accounts 200823,2 k €↑
2007
Annual accounts 20073,4 k €
30/03/1984
IncorporationPrivate 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

PHILIPPART

Overview

What does PHILIPPART do?

Trend over 18 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