ACTIVE

PHIJERHE

Financial year 2023 · closed on 31/12/2023
Net result
-4,7 k €
+86.5% YoY
Gross margin
-4,6 k €
-27162.8% YoY
Equity
-108,1 k €
-1.9% YoY

What does PHIJERHE do?

PHIJERHE is a Cooperative company with limited liability incorporated in 1993. Its registered office is in Libin.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0449.464.841
Incorporation
02/03/1993
Legal form
Cooperative company with limited liability
Registered office
Rue Fond-des-Vaux 130
6890 Libin · WallonieSee on map
Contributed capital
6 197,33 €
Latest accounts
31/12/2023
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2023202020192018201320122011201020092008200720062005
Income statement
Gross margin-4,6 k €-16,9 €44,1 k €61,5 k €38,2 k €63,3 k €69,9 k €83 k €103,1 k €88,4 k €85,8 k €92,8 k €101 k €
EBITDA-4,6 k €-1,4 k €37,3 k €55,6 k €36,8 k €62,1 k €68,8 k €81,8 k €101,9 k €86,3 k €85,5 k €91,2 k €100,4 k €
Operating result-4,6 k €-1,4 k €37,3 k €39,9 k €-18,2 k €4,2 k €15,9 k €27,4 k €29,4 k €9,7 k €12,7 k €15,3 k €19,1 k €
Net result-4,7 k €-34,6 k €36,6 k €32,1 k €-1,6 k €-291,2 €1,2 k €6,3 k €6,5 k €-8,3 k €43 €65,1 €4 €
Balance sheet
Equity-108,1 k €-106 k €-71,4 k €-108 k €14,8 k €16,4 k €16,7 k €15,5 k €9,2 k €2,7 k €11 k €10,9 k €10,9 k €
Total assets373,1 k €373,3 k €291,4 k €187,9 k €442,4 k €671,3 k €574 k €511,4 k €593,7 k €424,8 k €406,8 k €378,3 k €434,1 k €
Cash493,6 €160 €193 €1,8 k €3,1 k €4,7 k €2,5 k €4 k €732,8 €3,4 k €0 €300,9 €2,8 k €
Debts476,2 k €479,3 k €362,8 k €295,8 k €425,2 k €653,1 k €554,3 k €490,9 k €574,4 k €415,6 k €391,7 k €359,3 k €415,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2020 · 4 active · 1 ended

Active mandates

Anne-Marie Henry

Director

Active
Christophe JEROUVILLE

Director

Active
Nita PHILIPPART DE FOY

Director

Active
Pierre Jérouville

Director

Active

Ended mandates

Nita Philippart

Director

Ended
Annual accounts

Full financial information

202320202019201820132012
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202001/01/201901/01/201801/01/201301/01/2012
Closing of the financial year31/12/202331/12/202031/12/201931/12/201831/12/201331/12/2012
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date13/08/202426/10/202117/12/202016/12/201907/07/201404/07/2013
General meeting30/06/202425/06/202126/06/202028/06/201927/06/201428/06/2013
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202330/06/202413/08/2024FrenchPDF
Micro model31/12/202025/06/202126/10/2021FrenchPDF
Micro model31/12/201926/06/202017/12/2020FrenchPDF
Abridged model31/12/201828/06/201916/12/2019FrenchPDF
Abridged model31/12/201327/06/201407/07/2014FrenchPDF
Abridged model31/12/201228/06/201304/07/2013FrenchPDF
Abridged model31/12/201122/06/201228/06/2012FrenchPDF
Abridged model31/12/201024/06/201112/07/2011FrenchPDF
Abridged model31/12/200925/06/201027/07/2010FrenchPDF
Abridged model31/12/200826/06/200925/08/2009FrenchPDF
Abridged model31/12/200727/06/200803/09/2008FrenchPDF
Abridged model31/12/200627/06/200728/08/2007FrenchPDF
Abridged model31/12/200527/06/200703/09/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Governance

Board of directors

Seen on filing of 31/12/2020 · 4 active · 1 ended

Active mandates

Anne-Marie Henry

Director

Active
Christophe JEROUVILLE

Director

Active
Nita PHILIPPART DE FOY

Director

Active
Pierre Jérouville

Director

Active

Ended mandates

Nita Philippart

Director

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2023
    Annual accounts 2023-4,7 k €
  2. 2020
    Annual accounts 2020-34,6 k €
  3. 2019
    Annual accounts 201936,6 k €
  4. 2018
    Annual accounts 201832,1 k €
  5. 2013
    Annual accounts 2013-1,6 k €
  6. 2012
    Annual accounts 2012-291,2 €
  7. 2011
    Annual accounts 20111,2 k €
  8. 2010
    Annual accounts 20106,3 k €
  9. 2009
    Annual accounts 20096,5 k €
  10. 2008
    Annual accounts 2008-8,3 k €
  11. 2007
    Annual accounts 200743 €
  12. 2006
    Annual accounts 200665,1 €
  13. 2005
    Annual accounts 20054 €
  14. 02/03/1993
    IncorporationCooperative company with limited liability