Etablissements A. Philipront
0428.702.287 · rovalta.com · 25/09/2026
NORMAL SITUATION
Etablissements A. Philipront
Company — Normal situation.
Financial year 2021 · Closed on 31/12/2021
Net result-1,8 k €-115,7 %over 1 year
Gross margin4,3 k €-79,8 %over 1 year
Equity91,3 k €-1,9 %over 1 year
Overview
Identity
Source · BCE/KBOEtablissements A. Philipront is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0428.702.287
- Legal form
- Private company with limited liability
- Contributed capital
- 24 789,35 €
- Latest accounts
- 31/12/2021
Signals
Solid equityGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 16 filingsTrend over 16 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 4,3 k € | -79.8% | 21,1 k € | +19.0% | 17,8 k € | -10.8% | 19,9 k € | -29.1% | 28,1 k € |
| EBITDA | 1,4 k € | -92.4% | 18,8 k € | +10.4% | 17 k € | -3.9% | 17,7 k € | -33.9% | 26,8 k € |
| Operating result | -1,1 k € | -106% | 18,5 k € | +10.0% | 16,9 k € | -4.0% | 17,6 k € | -34.3% | 26,7 k € |
| Net result | -1,8 k € | -116% | 11,5 k € | +14.8% | 10 k € | -8.9% | 11 k € | -34.2% | 16,7 k € |
| Balance sheet | |||||||||
| Equity | 91,3 k € | -1.9% | 93,1 k € | +14.1% | 81,6 k € | +14.0% | 71,5 k € | -5.3% | 75,5 k € |
| Total assets | 95,7 k € | -15.6% | 113,4 k € | +21.2% | 93,5 k € | -11.0% | 105 k € | +16.7% | 90 k € |
| Cash | 35,2 k € | -54.6% | 77,5 k € | +43.2% | 54,1 k € | -18.5% | 66,4 k € | +28.7% | 51,6 k € |
| Debts | 4,4 k € | -78.3% | 20,3 k € | +69.5% | 12 k € | -64.3% | 33,5 k € | +134% | 14,3 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Board of directors
Source · NBB, accounts to 31/12/20211 active · 1 ended
Active mandates
Augustin PHILIPRONT
ActiveEnded mandates
AUGUSTIN PHILIPRONT
EndedFinancials
Full financial information
Source · NBB| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 16/06/2022 | 29/07/2021 | 30/07/2020 | 31/07/2019 | 06/06/2018 | 29/05/2017 |
| General meeting | 28/05/2022 | 22/05/2021 | 23/05/2020 | 25/05/2019 | 26/05/2018 | 27/05/2017 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 16 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2021 | 28/05/2022 | 16/06/2022 | French | |
| Micro model | 31/12/2020 | 22/05/2021 | 29/07/2021 | French | |
| Micro model | 31/12/2019 | 23/05/2020 | 30/07/2020 | French | |
| Micro model | 31/12/2018 | 25/05/2019 | 31/07/2019 | French | |
| Abridged model | 31/12/2017 | 26/05/2018 | 06/06/2018 | French | |
| Abridged model | 31/12/2016 | 27/05/2017 | 29/05/2017 | French | |
| Abridged model | 31/12/2015 | 28/05/2016 | 07/06/2016 | French | |
| Abridged model | 31/12/2014 | 23/05/2015 | 19/06/2015 | French | |
| Abridged model | 31/12/2013 | 24/05/2014 | 14/07/2014 | French | |
| Abridged model | 31/12/2012 | 25/05/2013 | 15/07/2013 | French | |
| Abridged model | 31/12/2011 | 26/05/2012 | 12/07/2012 | French | |
| Abridged model | 31/12/2010 | 28/05/2011 | 13/07/2011 | French | |
| Abridged model | 31/12/2009 | 22/05/2010 | 25/05/2010 | French | |
| Abridged model | 31/12/2008 | 23/05/2009 | 26/05/2009 | French | |
| Abridged model | 31/12/2007 | 24/05/2008 | 27/05/2008 | French | |
| Abridged model | 31/12/2006 | 26/05/2007 | 30/05/2007 | French |
Valuation
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20211 active · 1 ended
Active mandates
Augustin PHILIPRONT
ActiveEnded mandates
AUGUSTIN PHILIPRONT
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
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A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 2021-1,8 k €↓
- 2021Name changeETABLISSEMENT A. PHILIPRONT
- 2020Annual accounts 202011,5 k €↑
- 2019Annual accounts 201910 k €↓
- 2018Annual accounts 201811 k €↓
- 2017Annual accounts 201716,7 k €↑
- 2016Annual accounts 20164,2 k €↓
- 2015Annual accounts 201516,7 k €↑
- 2014Annual accounts 201414 k €↓
- 2013Annual accounts 201324,7 k €↑
- 2012Annual accounts 201219,9 k €↑
- 2011Annual accounts 201117,7 k €↑
- 2010Annual accounts 20106,1 k €↓
- 2009Annual accounts 200921,2 k €↑
- 2008Annual accounts 20088 k €↓
- 2007Annual accounts 20079,3 k €↑
- 2006Annual accounts 20064,9 k €
- 2006Name changeEtablissements A. Philipront