ACTIVE

PHILAIR INTERNATIONAL

Financial year 2024 · Closed on 31/12/2024

Net result-1,3 k €-106,4 %over 1 year
Gross margin6,2 k €-71,7 %over 1 year
Equity59,6 k €-26,8 %over 1 year

Identity

Source · BCE/KBO

PHILAIR INTERNATIONAL is a Public limited company incorporated in 1991. Its main activity is: Wholesale of beverages. Its registered office is in Antwerpen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0444.731.439
Incorporation
24/07/1991
Legal form
Public limited company
Registered office
Vestingstraat 48
2018 Antwerpen · FlandreSee on map
Contributed capital
62 000,00 €
Latest accounts
31/12/2024
Signals
Good liquidityPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 18 financial years

20242023202220212020
Income statement
Gross margin6,2 k €22 k €24,5 k €33,2 k €32,1 k €
EBITDA2,3 k €20,6 k €22 k €32,2 k €30,8 k €
Operating result2 k €20,2 k €21,5 k €31,9 k €30,6 k €
Net result-1,3 k €20,4 k €20,8 k €29,1 k €27,5 k €
Balance sheet
Equity59,6 k €81,4 k €81,2 k €80,9 k €77,2 k €
Total assets319,1 k €289,5 k €321 k €261,5 k €209,6 k €
Cash64,8 k €29,9 k €79,1 k €70,8 k €39,3 k €
Debts235,1 k €208,1 k €239,8 k €180,6 k €103 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 7 ended

Active mandates

Penina Harroch

Director

Active
Philipp Weinberger

Managing director

Active

Ended mandates

Marcel Weinberger

Director · since 02 juillet 2007 · until 31 décembre 2008

Ended
Marcel Weinberger

Managing director · since 02 juillet 2007 · until 30 juin 2013

Ended
Penina Harroch

Director · since 02 juillet 2007 · until 30 juin 2013

Ended
Philipp Weinberger

Director · since 02 juillet 2007 · until 30 juin 2013

Ended

Full financial information

Source · NBB
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 date30/09/202525/10/202427/10/202328/10/202207/12/202130/11/2020
General meeting30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
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
Micro model31/12/202430/06/202530/09/2025DutchPDF
Micro model31/12/202330/06/202425/10/2024DutchPDF
Micro model31/12/202230/06/202327/10/2023DutchPDF
Micro model31/12/202130/06/202228/10/2022DutchPDF
Micro model31/12/202030/06/202107/12/2021DutchPDF
Micro model31/12/201930/06/202030/11/2020DutchPDF
Micro model31/12/201801/07/201930/08/2019DutchPDF
Micro model31/12/201729/06/201831/08/2018DutchPDF
Micro model31/12/201630/06/201729/08/2017DutchPDF
Abridged model31/12/201530/06/201623/08/2016DutchPDF
Abridged model31/12/201430/06/201530/09/2015DutchPDF
Abridged model31/12/201330/06/201430/12/2016DutchPDF
Abridged model31/12/201230/06/201330/07/2013DutchPDF
Abridged model31/12/201130/06/201203/07/2012DutchPDF
Abridged model31/12/201030/06/201107/07/2011DutchPDF
Abridged model31/12/200930/06/201028/07/2010DutchPDF
Abridged model31/12/200830/06/200923/07/2009DutchPDF
Abridged model31/12/200730/06/200803/07/2008DutchPDF
Abridged model31/12/200602/07/200704/07/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2024

2 active · 7 ended

Active mandates

Penina Harroch

Director

Active
Philipp Weinberger

Managing director

Active

Ended mandates

Marcel Weinberger

Director · since 02 juillet 2007 · until 31 décembre 2008

Ended
Marcel Weinberger

Managing director · since 02 juillet 2007 · until 30 juin 2013

Ended
Penina Harroch

Director · since 02 juillet 2007 · until 30 juin 2013

Ended
Philipp Weinberger

Director · since 02 juillet 2007 · until 30 juin 2013

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates24/12/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates01/12/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates13/03/2009
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/10/2007
    ONTSLAGEN - BENOEMINGEN
    PDF

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 2024-1,3 k €↓
  2. 2023
    Annual accounts 202320,4 k €↓
  3. 2022
    Annual accounts 202220,8 k €↓
  4. 2021
    Annual accounts 202129,1 k €↑
  5. 2020
    Annual accounts 202027,5 k €↑
  6. 2019
    Annual accounts 201922,6 k €↑
  7. 2018
    Annual accounts 201822,2 k €↓
  8. 2017
    Annual accounts 201724,2 k €↑
  9. 2016
    Annual accounts 201623,9 k €↑
  10. 2015
    Annual accounts 201519,7 k €↓
  11. 2014
    Annual accounts 201421,4 k €↓
  12. 2013
    Annual accounts 201322,5 k €↓
  13. 2012
    Annual accounts 201224,1 k €↓
  14. 2011
    Annual accounts 201125,4 k €↓
  15. 2010
    Annual accounts 201034,4 k €↑
  16. 2009
    Annual accounts 200928,7 k €↑
  17. 2008
    Annual accounts 200819,7 k €↑
  18. 2006
    Annual accounts 200614,5 k €
  19. 24/07/1991
    IncorporationPublic limited company