ACTIVE

Etablissements Philippe ANDRI

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Financial year 2025 · Closed on 30/09/2025

Net result
-20,8 k €
+18,3 %over 1 year
Gross margin
20,5 k €
+54,5 %over 1 year
Equity
-351,9 k €
-6,3 %over 1 year

Identity

Source · BCE/KBO

Etablissements Philippe ANDRI is a Private limited company incorporated in 1985. Its registered office is in Liège.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0426.961.237
Incorporation
08/03/1985
Legal form
Private limited company
Registered office
Quai Marcellis 2 box 112
4020 Liège · WallonieSee on map
Contributed capital
37 184,03 €
Latest accounts
30/09/2025
Joint committees (2)
  • 100
  • 201
Signals
Positive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20252024202320222021
Income statement
Gross margin20,5 k €13,3 k €-13,9 €-12,3 k €63,2 k €
EBITDA15,8 k €8,5 k €-15,5 k €-16,9 k €31,1 k €
Operating result-19,4 k €-24 k €-46,7 k €-47,8 k €20,3 k €
Net result-20,8 k €-25,5 k €-48,3 k €-50,7 k €14,9 k €
Balance sheet
Equity-351,9 k €-331 k €-305,5 k €-257,3 k €-206,6 k €
Total assets736,2 k €721,8 k €683,6 k €762 k €850,6 k €
Cash546,3 €9,3 k €109,3 €996,4 €33,8 k €
Debts1,1 M €1,1 M €989,2 k €1 M €1,1 M €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/09/2025

1 active · 1 ended

Active mandates

Philippe ANDRI

Director

Active

Ended mandates

Philippe ANDRI

Manager

Ended

Other companies at this address

Quai Marcellis 2 4020 Liège
CompanyCBE no.
Association des Copropriétaires Résidence Lulli - Lutèce à Liège Quai Marcellis 2 et Quai Churchill 31● Active
0887.927.904
ETOP● Active
0883.891.516

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/04/202621/05/202523/04/202429/04/202306/05/202231/05/2021
General meeting30/04/202630/04/202512/03/202425/04/202302/05/202230/04/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202530/04/202630/04/2026FrenchPDF
Abridged model30/09/202430/04/202521/05/2025FrenchPDF
Abridged model30/09/202312/03/202423/04/2024FrenchPDF
Abridged model30/09/202225/04/202329/04/2023FrenchPDF
Abridged model30/09/202102/05/202206/05/2022FrenchPDF
Abridged model30/09/202030/04/202131/05/2021FrenchPDF
Abridged model30/09/201930/04/202030/04/2020FrenchPDF
Abridged model30/09/201830/04/201909/05/2019FrenchPDF
Abridged model30/09/201730/04/201831/05/2018FrenchPDF
Abridged model30/09/201628/03/201703/05/2017FrenchPDF
Abridged model30/09/201525/03/201631/03/2016FrenchPDF
Abridged model30/09/201410/03/201527/03/2015FrenchPDF
Abridged model28/02/201303/10/201309/10/2013FrenchPDF
Abridged model29/02/201211/10/201225/10/2012FrenchPDF
Abridged model28/02/201115/09/201131/10/2011FrenchPDF
Abridged model28/02/201010/11/201011/11/2010FrenchPDF
Abridged model28/02/200912/12/200923/12/2009FrenchPDF
Abridged model29/02/200815/11/200819/12/2008FrenchPDF
Abridged model28/02/200727/10/200730/11/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Board of directors

Source · NBB, accounts to 30/09/2025

1 active · 1 ended

Active mandates

Philippe ANDRI

Director

Active

Ended mandates

Philippe ANDRI

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates14/10/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office14/02/2020
    SIEGE SOCIAL
    PDF
  • Registered office25/02/2016
    SIEGE SOCIAL
    PDF
  • Registered office13/03/2014
    SIEGE SOCIAL - CAPITAL, ACTIONS - ANNEE COMPTABLE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-20,8 k €↑
  2. 2025
    Name changeEtablissement Philippe ANDRI
  3. 2024
    Annual accounts 2024-25,5 k €↑
  4. 2023
    Annual accounts 2023-48,3 k €↑
  5. 2022
    Annual accounts 2022-50,7 k €↓
  6. 2021
    Annual accounts 202114,9 k €↑
  7. 2021
    Name changeEtablissements Philippe ANDRI
  8. 2020
    Annual accounts 2020-26,7 k €↓
  9. 2019
    Annual accounts 2019552,5 €↑
  10. 2018
    Annual accounts 2018-38,1 k €↑
  11. 2017
    Annual accounts 2017-41,9 k €↓
  12. 2016
    Annual accounts 201611 k €↓
  13. 2015
    Annual accounts 201517,8 k €↑
  14. 2014
    Annual accounts 2014-31,1 k €↑
  15. 2013
    Annual accounts 2013-45,6 k €↓
  16. 2012
    Annual accounts 2012-27,3 k €↑
  17. 2011
    Annual accounts 2011-47,1 k €↓
  18. 2010
    Annual accounts 2010-11,6 k €↓
  19. 2009
    Annual accounts 2009-457,5 €↑
  20. 2008
    Annual accounts 2008-458,3 €↑
  21. 2007
    Annual accounts 2007-29,8 k €
  22. 08/03/1985
    IncorporationPrivate limited company