ACTIVE

PHILACH - INVEST

Financial year 2024 · Closed on 31/12/2024

Net result91,6 k €+97,5 %over 1 year
Gross margin155,5 k €+5,9 %over 1 year
Equity1,3 M €+7,4 %over 1 year

Identity

Source · BCE/KBO

PHILACH - INVEST is a Public limited company incorporated in 1992. Its registered office is in Wetteren.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0448.732.589
Incorporation
20/11/1992
Legal form
Public limited company
Registered office
Serskampsteenweg 271
9230 Wetteren · FlandreSee on map
Contributed capital
692 000,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20242023202220212020
Income statement
Gross margin155,5 k €146,8 k €103,5 k €95,7 k €103,9 k €
EBITDA129 k €121,3 k €80,3 k €72,6 k €82,1 k €
Operating result67,4 k €60,4 k €25,9 k €29,7 k €35,6 k €
Net result91,6 k €46,4 k €40,8 k €20,9 k €20,8 k €
Balance sheet
Equity1,3 M €1,2 M €1,2 M €1,1 M €1,1 M €
Total assets1,5 M €1,4 M €1,4 M €1,4 M €1,4 M €
Cash30,8 k €26,5 k €22,1 k €97,2 k €179,6 k €
Debts121,2 k €158,3 k €221 k €224,8 k €259 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 11 ended

Active mandates

Danny De Winter

Mandate

Active
Guy De Winter

Mandate

Active

Ended mandates

Daniël De Winter

Director · since 30 juin 2010 · until 30 juin 2016

Ended
Guy De Winter

Director · since 30 juin 2010 · until 30 juin 2016

Ended
Yvonne D'Hauwe

Managing director · since 30 juin 2010 · until 30 juin 2016

Ended
Yvonne D'Hauwe

Managing director · since 30 juin 2010 · until 30 septembre 2016

Ended

Other companies at this address

Serskampsteenweg 271 9230 Wetteren
CompanyCBE no.
0548.995.551
DALU INVESTMENT● Active
0847.447.923
0448.294.606
Pineau● Active
0769.528.813
THE WOODMAN● Active
0441.120.168
WINSIS● Active
0668.660.392

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged 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 date31/07/202528/08/202425/08/202315/08/202231/08/202110/11/2020
General meeting30/06/202528/08/202425/08/202315/08/202231/07/202131/10/2020
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
Abridged model31/12/202430/06/202531/07/2025DutchPDF
Abridged model31/12/202328/08/202428/08/2024DutchPDF
Micro model31/12/202225/08/202325/08/2023DutchPDF
Micro model31/12/202115/08/202215/08/2022DutchPDF
Micro model31/12/202031/07/202131/08/2021DutchPDF
Micro model31/12/201931/10/202010/11/2020DutchPDF
Micro model31/12/201831/07/201930/08/2019DutchPDF
Micro model31/12/201701/09/201827/09/2018DutchPDF
Micro model31/12/201630/06/201711/09/2017DutchPDF
Abridged model31/12/201530/06/201609/08/2016DutchPDF
Abridged model31/12/201430/06/201531/08/2015DutchPDF
Abridged model31/12/201330/06/201422/10/2014DutchPDF
Abridged model31/12/201230/09/201309/10/2013DutchPDF
Abridged model31/12/201115/07/201225/09/2012DutchPDF
Abridged model31/12/201015/10/201131/10/2011DutchPDF
Abridged model31/12/200930/07/201030/08/2010DutchPDF
Abridged model31/12/200829/09/200929/09/2009DutchPDF
Abridged model31/12/200731/07/200827/08/2008DutchPDF
Abridged model31/12/200630/06/200728/08/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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.

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 11 ended

Active mandates

Danny De Winter

Mandate

Active
Guy De Winter

Mandate

Active

Ended mandates

Daniël De Winter

Director · since 30 juin 2010 · until 30 juin 2016

Ended
Guy De Winter

Director · since 30 juin 2010 · until 30 juin 2016

Ended
Yvonne D'Hauwe

Managing director · since 30 juin 2010 · until 30 juin 2016

Ended
Yvonne D'Hauwe

Managing director · since 30 juin 2010 · until 30 septembre 2016

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates10/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/01/2018
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/01/2012
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office19/03/2007
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates01/09/2004
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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 202491,6 k €↑
  2. 2023
    Annual accounts 202346,4 k €↑
  3. 2022
    Annual accounts 202240,8 k €↑
  4. 2021
    Annual accounts 202120,9 k €↑
  5. 2020
    Annual accounts 202020,8 k €↑
  6. 2019
    Annual accounts 201918,8 k €↓
  7. 2018
    Annual accounts 201826,8 k €↑
  8. 2017
    Annual accounts 201712,3 k €↓
  9. 2016
    Annual accounts 201614,5 k €↓
  10. 2015
    Annual accounts 2015141,4 k €↑
  11. 2014
    Annual accounts 20146,6 k €↓
  12. 2013
    Annual accounts 2013180,4 k €↑
  13. 2012
    Annual accounts 201227,5 k €↑
  14. 2011
    Annual accounts 201110 k €↑
  15. 2010
    Annual accounts 2010-2,3 k €↓
  16. 2009
    Annual accounts 2009-861,2 €↓
  17. 2008
    Annual accounts 200821,8 k €↑
  18. 2007
    Annual accounts 200714,3 k €↑
  19. 2006
    Annual accounts 200611 k €
  20. 20/11/1992
    IncorporationPublic limited company