ACTIVE

PHILIBERT (SRL)

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Financial year 2024 · closed on 31/12/2024

Net result

257,4 k €

+15.3% YoY

Gross margin

690,1 k €

+8.5% YoY

Equity

1,1 M €

+23.9% YoY

Workforce

5,0 ETP

+2.0% YoY

What does PHILIBERT do?

PHILIBERT is a Private limited company incorporated in 1991. Its registered office is in Grobbendonk. It employs on average 5,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0444.239.709

Incorporation

21/05/1991

Legal form

Private limited company

Registered office

Acacialaan 4
2280 Grobbendonk · FlandreSee on map

Contributed capital

87 000,00 €

Latest accounts

31/12/2024

Average workforce

5,0 ETP

Joint committees (4)

14902
14904
201
218

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	690,1 k €	+8.5%	635,8 k €	+17.5%	541,2 k €	+19.6%	452,4 k €	-3.6%	469,3 k €	+7.6%	436,3 k €	+6.1%	411,1 k €	+9.2%	376,3 k €	+11.9%	336,4 k €	-3.7%	349,3 k €	-2.0%	356,5 k €	-0.2%	357 k €	+1.8%	350,6 k €	+6.0%	330,8 k €	+9.4%	302,3 k €	-14.0%	351,4 k €	+1.8%	345,3 k €	+21.9%	283,4 k €	-10.7%	317,3 k €
EBITDA	401,3 k €	+6.6%	376,5 k €	+54.3%	244,1 k €	+9.4%	223,2 k €	-25.8%	301 k €	+41.3%	213 k €	+30.7%	163 k €	-3.6%	169,1 k €	+28.9%	131,1 k €	-25.0%	174,8 k €	+4.2%	167,7 k €	+20.4%	139,2 k €	-12.9%	159,8 k €	-12.1%	181,8 k €	+15.1%	158 k €	-22.5%	203,8 k €	+7.2%	190 k €	+78.9%	106,2 k €	-26.2%	143,9 k €
Operating result	338,8 k €	+4.5%	324,1 k €	+80.2%	179,9 k €	+10.6%	162,7 k €	-30.1%	232,9 k €	+55.6%	149,7 k €	+73.5%	86,3 k €	+3.4%	83,4 k €	+63.4%	51 k €	-37.8%	82,1 k €	-4.2%	85,6 k €	+145%	35 k €	-62.2%	92,5 k €	-14.5%	108,2 k €	+19.7%	90,4 k €	-36.3%	142 k €	+2.6%	138,4 k €	+161%	53,1 k €	-46.1%	98,4 k €
Net result	257,4 k €	+15.3%	223,2 k €	+67.2%	133,5 k €	+10.8%	120,5 k €	-27.0%	165,1 k €	+75.3%	94,2 k €	+110%	44,8 k €	+8.7%	41,2 k €	+175%	15 k €	-58.9%	36,5 k €	-12.1%	41,5 k €	+3291%	-1,3 k €	-104%	35,1 k €	-19.3%	43,5 k €	+48.7%	29,3 k €	-47.8%	56 k €	-8.2%	61 k €	+472%	10,7 k €	-77.9%	48,2 k €
Balance sheet
Equity	1,1 M €	+23.9%	893,1 k €	+29.1%	691,6 k €	+20.7%	572,9 k €	+26.6%	452,4 k €	+26.1%	358,6 k €	+16.9%	306,7 k €	-43.7%	544,7 k €	+8.0%	504,1 k €	+3.1%	489,2 k €	+8.1%	452,7 k €	+250%	129,3 k €	-70.9%	443,8 k €	+8.6%	408,7 k €	+11.9%	365,2 k €	+8.7%	336 k €	+20.0%	280 k €	-17.4%	339 k €	+3.2%	328,3 k €
Total assets	1,8 M €	+14.8%	1,6 M €	+3.6%	1,5 M €	+3.9%	1,5 M €	+1.0%	1,5 M €	+20.6%	1,2 M €	-4.9%	1,3 M €	-7.5%	1,4 M €	-4.4%	1,4 M €	+5.8%	1,4 M €	-0.4%	1,4 M €	-20.8%	1,7 M €	+27.8%	1,4 M €	-5.8%	1,4 M €	+4.4%	1,4 M €	+0.5%	1,4 M €	+2.4%	1,3 M €	-1.7%	1,4 M €	+6.1%	1,3 M €
Cash	295,6 k €	+124%	131,8 k €	+32.8%	99,2 k €	-0.3%	99,5 k €	-55.1%	221,5 k €	+285%	57,5 k €	-30.2%	82,3 k €	+403%	16,4 k €	-46.7%	30,7 k €	+64.9%	18,6 k €	-56.5%	42,8 k €	-86.9%	326,1 k €	+596%	46,8 k €	-27.2%	64,3 k €	+254%	18,2 k €	-1.9%	18,5 k €	+15.7%	16 k €	+62.5%	9,9 k €	-23.5%	12,9 k €
Debts	716,4 k €	+2.8%	697 k €	-17.5%	845,3 k €	-6.7%	906,4 k €	-10.5%	1 M €	+18.3%	856,1 k €	-12.1%	973,7 k €	+15.9%	840 k €	-11.0%	944,1 k €	+7.4%	879 k €	-3.1%	906,8 k €	-42.7%	1,6 M €	+73.0%	914,4 k €	-11.4%	1 M €	+1.5%	1 M €	-2.2%	1 M €	-2.2%	1,1 M €	+3.5%	1 M €	+7.1%	959,1 k €
Other
Workforce	5,0 ETP	+2.0%	4,9 ETP	-16.9%	5,9 ETP	+18.0%	5,0 ETP	+11.1%	4,5 ETP	+12.5%	4,0 ETP	-16.7%	4,8 ETP	+17.1%	4,1 ETP	+2.5%	4,0 ETP	+5.3%	3,8 ETP	-2.6%	3,9 ETP	-2.5%	4,0 ETP	0.0%	4,0 ETP	+17.6%	3,4 ETP	+25.9%	2,7 ETP	-10.0%	3,0 ETP	0.0%	3,0 ETP	-21.1%	3,8 ETP	0.0%	3,8 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 8 ended

Active mandates

Dirk Philibert

Director

Active

Ended mandates

ANN LEMMENS

Manager · since 20 mai 1995

Ended

Ann Lemmens

Manager · since 16 mars 1995 · until 29 novembre 2017

Ended

Ann Lemmens

Manager · since 16 mars 1995

Ended

Dirk Philibert

Manager · since 21 mai 1991

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/05/2025	28/06/2024	13/07/2023	19/08/2022	28/05/2021	12/08/2020
General meeting	20/05/2025	28/06/2024	20/05/2023	20/05/2022	20/05/2021	20/05/2020
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	20/05/2025	27/05/2025	Dutch	PDF
Abridged model	31/12/2023	28/06/2024	28/06/2024	Dutch	PDF
Abridged model	31/12/2022	20/05/2023	13/07/2023	Dutch	PDF
Abridged model	31/12/2021	20/05/2022	19/08/2022	Dutch	PDF
Abridged model	31/12/2020	20/05/2021	28/05/2021	Dutch	PDF
Abridged model	31/12/2019	20/05/2020	12/08/2020	Dutch	PDF
Abridged model	31/12/2018	20/05/2019	30/07/2019	Dutch	PDF
Abridged model	31/12/2017	22/05/2018	26/06/2018	Dutch	PDF
Abridged model	31/12/2016	20/05/2017	29/06/2017	Dutch	PDF
Abridged model	31/12/2015	20/05/2016	28/07/2016	Dutch	PDF
Abridged model	31/12/2014	20/05/2015	20/07/2015	Dutch	PDF
Abridged model	31/12/2013	20/05/2014	03/06/2014	Dutch	PDF
Abridged model	31/12/2012	11/09/2013	11/10/2013	Dutch	PDF
Abridged model	31/12/2011	30/11/2012	31/12/2012	Dutch	PDF
Abridged model	31/12/2010	31/10/2011	30/12/2011	Dutch	PDF
Abridged model	31/12/2009	20/05/2010	07/07/2010	Dutch	PDF
Abridged model	31/12/2008	20/05/2009	12/08/2009	Dutch	PDF
Abridged modelCorrection	31/12/2007	20/05/2008	02/10/2008	Dutch	PDF
Abridged model	31/12/2007	20/05/2008	30/06/2008	Dutch	PDF
Abridged model	31/12/2006	30/06/2007	30/11/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 · 8 ended

Active mandates

Dirk Philibert

Director

Active

Ended mandates

ANN LEMMENS

Manager · since 20 mai 1995

Ended

Ann Lemmens

Manager · since 16 mars 1995 · until 29 novembre 2017

Ended

Ann Lemmens

Manager · since 16 mars 1995

Ended

Dirk Philibert

Manager · since 21 mai 1991

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates12/10/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares22/06/2018
KAPITAAL - AANDELEN
PDF
Mandates29/12/2017
ONTSLAGEN - BENOEMINGEN
PDF
Registered office29/01/2014
MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN
PDF
Capital / shares30/05/2005
ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
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 2024257,4 k €↑
2023
Annual accounts 2023223,2 k €↑
2022
Annual accounts 2022133,5 k €↑
2021
Annual accounts 2021120,5 k €↓
2020
Annual accounts 2020165,1 k €↑
2019
Annual accounts 201994,2 k €↑
2018
Annual accounts 201844,8 k €↑
2017
Annual accounts 201741,2 k €↑
2016
Annual accounts 201615 k €↓
2015
Annual accounts 201536,5 k €↓
2014
Annual accounts 201441,5 k €↑
2013
Annual accounts 2013-1,3 k €↓
2012
Annual accounts 201235,1 k €↓
2011
Annual accounts 201143,5 k €↑
2010
Annual accounts 201029,3 k €↓
2009
Annual accounts 200956 k €↓
2008
Annual accounts 200861 k €↑
2007
Annual accounts 200710,7 k €↓
2006
Annual accounts 200648,2 k €
21/05/1991
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

PHILIBERT (SRL)

Overview

What does PHILIBERT do?

Trend over 19 financial years

Indicative valuation

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