NORMAL SITUATION

Phoenyx liège

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Company — Normal situation.

Financial year 2021 · Closed on 31/12/2021

Net result3 k €+129,5 %over 1 year

Gross margin325,1 k €-7,1 %over 1 year

Equity93,6 k €+3,3 %over 1 year

Workforce4,9 ETP-16,9 %over 1 year

Identity

Source · BCE/KBO

Phoenyx liège is a company registered in Belgium. It employs on average 4,9 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0443.937.920
Legal form: Cooperative company with limited liability
Contributed capital: 32 226,22 €
Latest accounts: 31/12/2021
Average workforce: 4,9 ETP

Joint committees (3)

Signals

ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 31 filings

Trend over 16 financial years

	2021		2020		2019		2018		2017
Income statement
Gross margin	325,1 k €	-7.1%	349,9 k €	+7.0%	327,1 k €	-13.4%	377,8 k €	-17.1%	455,6 k €
EBITDA	15,4 k €	-54.1%	33,5 k €	-23.5%	43,8 k €	+12.0%	39,1 k €	-40.0%	65,1 k €
Operating result	10,8 k €	+267%	-6,5 k €	-154%	12 k €	+137%	5,1 k €	-88.6%	44,6 k €
Net result	3 k €	+129%	-10,1 k €	-3696%	279,5 €	+105%	-5,1 k €	-121%	24,8 k €
Balance sheet
Equity	93,6 k €	+3.3%	90,6 k €	-10.0%	100,7 k €	+0.3%	100,4 k €	-4.8%	105,5 k €
Total assets	410,3 k €	-8.6%	449 k €	+12.7%	398,6 k €	-12.2%	453,8 k €	+11.4%	407,6 k €
Cash	59,5 k €	-23.2%	77,5 k €	+126%	34,3 k €	-20.5%	43,2 k €	-21.6%	55,1 k €
Debts	316,2 k €	-11.7%	357,9 k €	+20.3%	297,5 k €	-15.7%	353,1 k €	+17.5%	300,5 k €
Other
Workforce	4,9 ETP	-16.9%	5,9 ETP	+15.7%	5,1 ETP	-19.0%	6,3 ETP	-18.2%	7,7 ETP

Board of directors

Source · NBB, accounts to 31/12/2021

4 active · 25 ended

Active mandates

Director	Function	Mandate	Other mandatescurrentendedstruck offbankruptcies
Financial Consulting Business0832.244.162Represented by Benoît Lambert	Director	since 24/06/2021	0
THG GRAND LIEGE0770.479.215Represented by Nathalie Kneip	Director	since 24/06/2021	00
THG Liège0831.599.113Represented by Fabice PAULUS	Managing director	01/01/2019 → 24/06/2021	000
AROCONSULTING0433.118.559Represented by Alessio Romano	Director	31/01/2011 → 31/12/2021

Ended mandates

Director	Function	Mandate	Other mandatescurrentendedstruck offbankruptcies
Représentée par N.KNEIP NK A&A ScPRL	Director	since 01/01/2019
THG Liège0831.599.113Represented by Fabice PAULUS	Managing director	since 01/01/2019	000
THG Liège0831.599.113Represented by Fabice PAULUS	Managing director	since 01/01/2019	000
THG Liège0831.599.113Represented by Représentée par N. Kneip NK A&A	Managing director	since 28/07/2011	000

Full financial information

Source · NBB

	2021	2020	2019	2018	2017	2016
Type of account	Abridged model	Abridged model	Abridged model	Abridged 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	31/08/2022	01/12/2021	05/10/2020	20/08/2019	24/08/2018	23/08/2017
General meeting	30/08/2022	26/10/2021	22/09/2020	28/06/2019	23/08/2018	16/08/2017
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 · NBB

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Annual accounts filings

Source · NBB, 31 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2021	30/08/2022	31/08/2022	French	PDF
Abridged model	31/12/2020	26/10/2021	01/12/2021	French	PDF
Abridged model	31/12/2019	22/09/2020	05/10/2020	French	PDF
Abridged model	31/12/2018	28/06/2019	20/08/2019	French	PDF
Abridged model	31/12/2017	23/08/2018	24/08/2018	French	PDF
Abridged model	31/12/2016	16/08/2017	23/08/2017	French	PDF
Abridged model	31/12/2015	18/08/2016	24/08/2016	French	PDF
Abridged model	31/12/2014	13/08/2015	24/08/2015	French	PDF
Abridged model	31/12/2013	13/08/2014	22/08/2014	French	PDF
Abridged model	31/12/2012	20/08/2013	22/08/2013	French	PDF
Abridged model	31/12/2011	16/08/2012	27/08/2012	French	PDF
Abridged model	31/12/2010	28/07/2011	29/07/2011	French	PDF
Abridged model	31/12/2009	25/06/2010	19/07/2010	French	PDF
Abridged model	31/12/2008	19/06/2009	18/08/2009	French	PDF
Abridged model	31/12/2007	05/06/2008	18/07/2008	French	PDF
Abridged model	31/12/2006	15/06/2007	08/08/2007	French	PDF
Abridged model	31/12/2005	26/05/2006	21/11/2006	French	PDF
Abridged model	31/12/2004	04/04/2005	07/07/2005	French	PDF
Abridged model	31/12/2003	05/04/2004	24/06/2004	French	PDF
Abridged model	31/12/2002	07/04/2003	30/06/2003	French	PDF
Abridged model	31/12/2001	02/04/2002	06/08/2002	French	PDF
Abridged model	31/12/2000	02/04/2001	08/05/2001	French	PDF
Abridged model	31/12/1999	03/04/2000	29/05/2000	French	PDF
Abridged model	31/12/1998	05/04/1999	17/05/1999	French	PDF
Abridged model	31/12/1997	06/04/1998	06/05/1998	French	—
Abridged model	31/12/1996	07/04/1997	07/05/1997	French	—
Abridged model	31/12/1995	01/04/1996	30/04/1996	French	—
Abridged model	31/12/1994	03/04/1995	03/08/1995	French	—
Abridged model	31/12/1993	05/04/1994	30/06/1994	French	—
Abridged model	31/12/1992	05/04/1993	16/06/1993	French	—
Abridged model	31/12/1991	06/04/1992	15/09/1992	French	—

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.

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 31/12/2021

4 active · 25 ended

Active mandates

Director	Function	Mandate	Other mandatescurrentendedstruck offbankruptcies
Financial Consulting Business0832.244.162Represented by Benoît Lambert	Director	since 24/06/2021	0
THG GRAND LIEGE0770.479.215Represented by Nathalie Kneip	Director	since 24/06/2021	00
THG Liège0831.599.113Represented by Fabice PAULUS	Managing director	01/01/2019 → 24/06/2021	000
AROCONSULTING0433.118.559Represented by Alessio Romano	Director	31/01/2011 → 31/12/2021

Ended mandates

Director	Function	Mandate	Other mandatescurrentendedstruck offbankruptcies
Représentée par N.KNEIP NK A&A ScPRL	Director	since 01/01/2019
THG Liège0831.599.113Represented by Fabice PAULUS	Managing director	since 01/01/2019	000
THG Liège0831.599.113Represented by Fabice PAULUS	Managing director	since 01/01/2019	000
THG Liège0831.599.113Represented by Représentée par N. Kneip NK A&A	Managing director	since 28/07/2011	000

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Dissolution02/06/2022
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring04/04/2022
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Mandates04/02/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates29/11/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates29/05/2020
DEMISSIONS, NOMINATIONS
PDF
Mandates06/02/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates19/02/2016
DENOMINATION - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates12/11/2015
DEMISSIONS, NOMINATIONS
PDF

Similar companies

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

See the Business plan

Timeline

2021
Annual accounts 20213 k €↑
2020
Annual accounts 2020-10,1 k €↓
2019
Annual accounts 2019279,5 €↑
2018
Annual accounts 2018-5,1 k €↓
2017
Annual accounts 201724,8 k €↑
2016
Annual accounts 201624,1 k €↓
2015
Annual accounts 201543 k €↓
2014
Annual accounts 2014115,4 k €↑
2013
Annual accounts 201370,4 k €↓
2012
Annual accounts 201285,5 k €↓
2011
Annual accounts 201192,7 k €↑
2010
Annual accounts 201021,7 k €↑
2009
Annual accounts 200913,4 k €↑
2008
Annual accounts 2008232,5 €↓
2007
Annual accounts 200727,8 k €↑
2006
Annual accounts 20063,6 k €

Phoenyx liège

Overview

Identity

Financials

Board of directors

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

Timeline