NORMAL SITUATION

PHLIPS

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Financial year 2021 · closed on 31/12/2021

Net result

2,4 k €

-92.5% YoY

Gross margin

153,8 k €

-18.9% YoY

Equity

-583,1 k €

+0.4% YoY

Company — Normal situation.

What does PHLIPS do?

PHLIPS is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0446.682.327

Legal form

Public limited company

Contributed capital

136 340,00 €

Latest accounts

31/12/2021

Joint committees (2)

Signals

ProfitableHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	153,8 k €	-18.9%	189,7 k €	-19.1%	234,5 k €	-8.9%	257,4 k €	-1.4%	261 k €	-23.0%	338,9 k €	-20.4%	425,8 k €	+71.9%	247,7 k €	+3.1%	240,3 k €	-55.0%	533,8 k €	+2.0%	523,5 k €	-1.9%	533,8 k €	-17.7%	648,2 k €	-2.8%	667 k €	-6.5%	713,2 k €	+13.6%	627,8 k €
EBITDA	-28,3 k €	-187%	32,7 k €	+713%	-5,3 k €	-145%	11,9 k €	+217%	3,8 k €	-74.2%	14,6 k €	-63.3%	39,7 k €	+119%	-206,2 k €	+4.1%	-215,1 k €	-358%	83,3 k €	-5.8%	88,4 k €	+45.5%	60,8 k €	-47.7%	116,2 k €	+11.1%	104,6 k €	-30.6%	150,6 k €	+14.7%	131,3 k €
Operating result	-549,7 €	-102%	31,7 k €	+2003%	-1,7 k €	-154%	3,1 k €	+146%	-6,7 k €	-317%	3,1 k €	+112%	-25,6 k €	+89.7%	-248,6 k €	+5.8%	-264 k €	-960%	30,7 k €	+26.0%	24,4 k €	+276%	-13,9 k €	-162%	22,2 k €	+87.5%	11,9 k €	-80.3%	60,3 k €	+6.8%	56,4 k €
Net result	2,4 k €	-92.5%	31,6 k €	+1238%	-2,8 k €	-295%	1,4 k €	+112%	-11,8 k €	-1475%	-746,3 €	+98.6%	-54,5 k €	+79.9%	-271,3 k €	+7.9%	-294,7 k €	-3108%	9,8 k €	+1007%	-1,1 k €	+98.0%	-53,3 k €	-134%	-22,8 k €	+30.3%	-32,6 k €	-751%	5 k €	-54.5%	11 k €
Balance sheet
Equity	-583,1 k €	+0.4%	-585,5 k €	+5.1%	-617,1 k €	-0.5%	-614,3 k €	+0.2%	-615,7 k €	-1.9%	-604 k €	-0.1%	-603,2 k €	-9.9%	-548,7 k €	-97.8%	-277,4 k €	-1706%	17,3 k €	+131%	7,5 k €	-12.6%	8,6 k €	-86.2%	61,9 k €	-9.8%	68,6 k €	-14.5%	80,3 k €	+6.7%	75,3 k €
Total assets	94,9 k €	+11.5%	85,1 k €	+301%	21,2 k €	-56.6%	49 k €	+43.6%	34,1 k €	-66.1%	100,5 k €	-31.1%	145,9 k €	-57.8%	345,7 k €	-42.8%	603,9 k €	-1.2%	611,3 k €	-4.1%	637,5 k €	-9.4%	703,4 k €	-20.8%	888,4 k €	-7.3%	957,9 k €	-3.5%	992,7 k €	+6.3%	933,7 k €
Cash	2,6 k €	-12.8%	3 k €	-50.8%	6,1 k €	+226%	1,9 k €	+115%	873,5 €	-96.5%	24,9 k €	-1.9%	25,4 k €	+3.6%	24,5 k €	+414%	4,8 k €	-67.1%	14,5 k €	-2.1%	14,8 k €	+30.8%	11,3 k €	+1367%	771,5 €	-93.9%	12,6 k €	-69.2%	41 k €	+32.3%	31 k €
Debts	653,3 k €	+1.0%	646,6 k €	+5.3%	614,3 k €	-3.9%	639,3 k €	+2.2%	625,8 k €	-8.0%	680,4 k €	-6.2%	725,1 k €	-16.7%	870,3 k €	+1.9%	854,1 k €	+44.8%	589,8 k €	-5.7%	625,3 k €	-9.5%	691 k €	-16.3%	825,2 k €	-6.8%	885,4 k €	-2.5%	908 k €	+6.2%	855 k €
Other
Workforce	–		–		–		–		–		–		7,6 ETP	-14.6%	8,9 ETP	+3.5%	8,6 ETP	-10.4%	9,6 ETP	+11.6%	8,6 ETP	-2.3%	8,8 ETP	-2.2%	9,0 ETP	-15.1%	10,6 ETP	-13.8%	12,3 ETP	+7.9%	11,4 ETP

Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 9 ended

Active mandates

Willy Lefever

Managing director · since 15 décembre 2011

Active

Ended mandates

Bea James Torfs

Director · since 13 janvier 2011 · until 15 décembre 2011

Ended

Christiane Ceuppens

Director · until 16 avril 2010

Ended

Christiane Ceuppens

Director

Ended

Edmond Phlips

Managing director · until 18 mai 2009

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro 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	14/10/2022	30/11/2021	30/10/2020	28/10/2019	30/10/2018	27/09/2017
General meeting	13/06/2022	28/10/2021	29/10/2020	11/06/2019	01/10/2018	25/09/2017
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

Ratios

Financial ratios

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Filings

Annual accounts filings

30 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2021	13/06/2022	14/10/2022	Dutch	PDF
Micro model	31/12/2020	28/10/2021	30/11/2021	Dutch	PDF
Micro model	31/12/2019	29/10/2020	30/10/2020	Dutch	PDF
Micro model	31/12/2018	11/06/2019	28/10/2019	Dutch	PDF
Micro model	31/12/2017	01/10/2018	30/10/2018	Dutch	PDF
Micro model	31/12/2016	25/09/2017	27/09/2017	Dutch	PDF
Abridged model	31/12/2015	03/10/2016	31/10/2016	Dutch	PDF
Abridged model	31/12/2014	31/08/2015	23/09/2015	Dutch	PDF
Abridged model	31/12/2013	10/06/2014	28/07/2014	Dutch	PDF
Abridged model	31/12/2012	10/06/2013	20/06/2013	Dutch	PDF
Abridged model	31/12/2011	11/06/2012	28/09/2012	Dutch	PDF
Abridged model	31/12/2010	14/06/2011	29/08/2011	Dutch	PDF
Abridged model	31/12/2009	14/06/2010	20/07/2010	Dutch	PDF
Abridged model	31/12/2008	08/06/2009	15/07/2009	Dutch	PDF
Abridged model	31/12/2007	09/06/2008	05/08/2008	Dutch	PDF
Abridged model	31/12/2006	11/06/2007	27/07/2007	Dutch	PDF
Abridged model	31/12/2005	31/07/2006	22/08/2006	Dutch	PDF
Abridged model	31/12/2004	04/07/2005	29/07/2005	Dutch	PDF
Abridged model	31/12/2003	14/10/2004	20/10/2004	Dutch	PDF
Abridged model	31/12/2002	06/08/2003	09/09/2003	Dutch	PDF
Abridged model	31/12/2001	10/06/2002	24/07/2002	Dutch	PDF
Abridged model	31/12/2000	25/06/2001	27/07/2001	Dutch	PDF
Abridged model	31/12/1999	12/06/2000	25/07/2000	Dutch	PDF
Abridged model	31/12/1998	14/06/1999	23/09/1999	Dutch	PDF

View all 30 filings

Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 9 ended

Active mandates

Willy Lefever

Managing director · since 15 décembre 2011

Active

Ended mandates

Bea James Torfs

Director · since 13 janvier 2011 · until 15 décembre 2011

Ended

Christiane Ceuppens

Director · until 16 avril 2010

Ended

Christiane Ceuppens

Director

Ended

Edmond Phlips

Managing director · until 18 mai 2009

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Restructuring13/08/2025
Buitengewone algemene vergadering — Met fusie door overneming
PDF
Restructuring17/06/2025
Neerlegging fusievoorstel
PDF
Mandates17/12/2024
Verslag van de algemene vergadering van 26/11/2024: herbenoeming
PDF
Mandates08/10/2024
ONTSLAGEN - BENOEMINGEN
PDF
Other07/06/2024
KBO NR.
PDF
Mandates22/03/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates17/07/2019
ONTSLAGEN - BENOEMINGEN
PDF
Registered office06/02/2012
MAATSCHAPPELIJKE ZETEL - 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

2021
Annual accounts 20212,4 k €↓
2020
Annual accounts 202031,6 k €↑
2019
Annual accounts 2019-2,8 k €↓
2018
Annual accounts 20181,4 k €↑
2017
Annual accounts 2017-11,8 k €↓
2016
Annual accounts 2016-746,3 €↑
2015
Annual accounts 2015-54,5 k €↑
2014
Annual accounts 2014-271,3 k €↑
2013
Annual accounts 2013-294,7 k €↓
2012
Annual accounts 20129,8 k €↑
2011
Annual accounts 2011-1,1 k €↑
2010
Annual accounts 2010-53,3 k €↓
2009
Annual accounts 2009-22,8 k €↑
2008
Annual accounts 2008-32,6 k €↓
2007
Annual accounts 20075 k €↓
2006
Annual accounts 200611 k €

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

PHLIPS

Overview

What does PHLIPS do?

Trend over 16 financial years

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