ACTIVE

FRANPHI

Financial year 2024 · closed on 31/12/2024
Net result
-4,9 k €
-199.6% YoY
Gross margin
12,9 k €
-41.4% YoY
Equity
62,6 k €
-7.2% YoY

What does FRANPHI do?

FRANPHI is a Public limited company incorporated in 1988. Its registered office is in Etterbeek.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0435.677.280
Incorporation
25/10/1988
Legal form
Public limited company
Registered office
Rue de Tervaete 36
1040 Etterbeek · BruxellesSee on map
Contributed capital
62 000,00 €
Latest accounts
31/12/2024
Signals
Positive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin12,9 k €22 k €23,1 k €29,3 k €33,7 k €32,3 k €35,2 k €36,8 k €29,2 k €24,4 k €27,6 k €27,2 k €26,1 k €26,2 k €23,2 k €6,1 k €12,8 k €11 k €15,2 k €
EBITDA10,1 k €19,3 k €20,7 k €26,9 k €31,4 k €30 k €32,9 k €34,5 k €27 k €22,4 k €25,6 k €24,9 k €24,2 k €23,8 k €21,1 k €4 k €10,5 k €9 k €13,2 k €
Operating result-4,6 k €5,3 k €6 k €9,2 k €14,1 k €12,9 k €10,9 k €11,2 k €3,7 k €3,8 k €14,7 k €12,8 k €12,1 k €11,2 k €6,8 k €-10,7 k €-233,5 €-633,9 €1,5 k €
Net result-4,9 k €4,9 k €5,5 k €8,6 k €13,3 k €10 k €1,8 k €1,1 k €-7,4 k €-8 k €3,1 k €539,1 €-1,2 k €-2,6 k €-7,7 k €-24,6 k €-568,9 €-640 €408,8 €
Balance sheet
Equity62,6 k €67,5 k €62,6 k €57,2 k €48,6 k €35,3 k €25,3 k €23,5 k €22,4 k €29,8 k €37,8 k €34,7 k €34,1 k €35,3 k €37,9 k €45,6 k €39,2 k €39,8 k €40,4 k €
Total assets279,2 k €300,1 k €308,6 k €307,4 k €332,2 k €386,1 k €404,4 k €425,6 k €445,5 k €422,5 k €363,5 k €372,3 k €385 k €376,9 k €387,4 k €404,9 k €145,8 k €139,3 k €141,7 k €
Cash11,4 k €21,1 k €16,5 k €4,8 k €16,7 k €56,3 k €2 k €1,2 k €2,3 k €5,1 k €3,4 k €2,4 k €3,6 k €23,4 k €4,2 k €5,5 k €7,9 k €2,4 k €2,8 k €
Debts215,4 k €228,1 k €244,8 k €249 k €283,6 k €350,8 k €377 k €401 k €421,9 k €390,7 k €324,6 k €337,1 k €348,8 k €339,4 k €347 k €359,4 k €106,6 k €99,5 k €100,5 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 7 ended

Active mandates

Philippe Nicaise

Managing director

Active

Ended mandates

Georges Van Snick

Director · since 12 septembre 2008 · until 12 septembre 2014

Ended
Olivier Nicaise

Director · since 12 septembre 2008 · until 12 septembre 2014

Ended
Philippe Nicaise

Managing director · since 12 septembre 2008 · until 12 septembre 2014

Ended
FRANCOISE VAN POTELSBERGHE DE LA POTTERIE

Director

Ended
At this address

Other companies at this address

CompanyCBE no.
MEDIPNActive
0809.373.146
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/09/202531/10/202430/11/202328/08/202231/10/202130/11/2020
General meeting28/09/202531/08/202415/09/202328/08/202230/09/202130/10/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202428/09/202530/09/2025FrenchPDF
Micro model31/12/202331/08/202431/10/2024FrenchPDF
Micro model31/12/202215/09/202330/11/2023FrenchPDF
Micro model31/12/202128/08/202228/08/2022FrenchPDF
Micro model31/12/202030/09/202131/10/2021FrenchPDF
Micro model31/12/201930/10/202030/11/2020FrenchPDF
Micro model31/12/201831/08/201930/12/2019FrenchPDF
Micro model31/12/201731/07/201831/10/2018FrenchPDF
Micro model31/12/201631/07/201729/12/2017FrenchPDF
Abridged model31/12/201531/07/201617/11/2016FrenchPDF
Abridged model31/12/201431/07/201531/12/2015FrenchPDF
Abridged model31/12/201330/06/201430/09/2014FrenchPDF
Abridged model31/12/201231/07/201331/12/2013FrenchPDF
Abridged model31/12/201130/11/201231/12/2012FrenchPDF
Abridged model31/12/201031/08/201130/12/2011FrenchPDF
Abridged model31/12/200930/09/201031/12/2010FrenchPDF
Abridged model31/12/200830/09/200931/12/2009FrenchPDF
Abridged model31/12/200724/08/200824/08/2008FrenchPDF
Abridged model31/12/200631/07/200731/08/2007FrenchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 7 ended

Active mandates

Philippe Nicaise

Managing director

Active

Ended mandates

Georges Van Snick

Director · since 12 septembre 2008 · until 12 septembre 2014

Ended
Olivier Nicaise

Director · since 12 septembre 2008 · until 12 septembre 2014

Ended
Philippe Nicaise

Managing director · since 12 septembre 2008 · until 12 septembre 2014

Ended
FRANCOISE VAN POTELSBERGHE DE LA POTTERIE

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/02/2009
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other15/06/2006
    DIVERS
    PDF
  • Mandates08/06/2004
    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

Timeline

  1. 2024
    Annual accounts 2024-4,9 k €
  2. 2023
    Annual accounts 20234,9 k €
  3. 2022
    Annual accounts 20225,5 k €
  4. 2021
    Annual accounts 20218,6 k €
  5. 2020
    Annual accounts 202013,3 k €
  6. 2019
    Annual accounts 201910 k €
  7. 2018
    Annual accounts 20181,8 k €
  8. 2017
    Annual accounts 20171,1 k €
  9. 2016
    Annual accounts 2016-7,4 k €
  10. 2015
    Annual accounts 2015-8 k €
  11. 2014
    Annual accounts 20143,1 k €
  12. 2013
    Annual accounts 2013539,1 €
  13. 2012
    Annual accounts 2012-1,2 k €
  14. 2011
    Annual accounts 2011-2,6 k €
  15. 2010
    Annual accounts 2010-7,7 k €
  16. 2009
    Annual accounts 2009-24,6 k €
  17. 2008
    Annual accounts 2008-568,9 €
  18. 2007
    Annual accounts 2007-640 €
  19. 2006
    Annual accounts 2006408,8 €
  20. 25/10/1988
    IncorporationPublic limited company