PHILIP - SEEDS
0452.887.159 · rovalta.com · 24/09/2026
NORMAL SITUATION
PHILIP - SEEDS
Company — Normal situation.
Financial year 2021 · Closed on 31/12/2021
Net result
933,4 k €
-2,0 %over 1 yearRevenue
15,6 M €
-12,0 %over 1 yearEquity
5,7 M €
+46,5 %over 1 yearWorkforce
8,4 ETP
-18,4 %over 1 yearOverview
Identity
Source · BCE/KBOPHILIP - SEEDS is a company registered in Belgium. It employs on average 8,4 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0452.887.159
- Legal form
- Public limited company
- Contributed capital
- 371 850,00 €
- Latest accounts
- 31/12/2021
- Average workforce
- 8,4 ETP
Joint committees (3)
- 119
- 200
- 218
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue
Financials
Source · NBB, 16 filingsTrend over 14 financial years
| 2021 | 2018 | 2017 | 2016 | 2015 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | 15,6 M € | -12.0% | 17,7 M € | +15.0% | 15,4 M € | -1.8% | 15,7 M € | -4.0% | 16,3 M € |
| EBITDA | 1,3 M € | -3.5% | 1,3 M € | +72.6% | 775,7 k € | -9.7% | 858,8 k € | +17.1% | 733,5 k € |
| Operating result | 1,3 M € | -9.6% | 1,4 M € | +166% | 526,8 k € | -6.1% | 561,3 k € | -7.7% | 608 k € |
| Net result | 933,4 k € | -2.0% | 952,7 k € | +187% | 332,3 k € | -2.1% | 339,3 k € | -7.1% | 365,2 k € |
| Balance sheet | |||||||||
| Equity | 5,7 M € | +46.5% | 3,9 M € | +20.2% | 3,2 M € | +11.4% | 2,9 M € | +1.4% | 2,9 M € |
| Total assets | 6,3 M € | +18.4% | 5,4 M € | +35.4% | 4 M € | -8.2% | 4,3 M € | -8.2% | 4,7 M € |
| Cash | 96,5 k € | -92.2% | 1,2 M € | +658% | 162,3 k € | -29.0% | 228,6 k € | +49.0% | 153,4 k € |
| Debts | 639,8 k € | -56.2% | 1,5 M € | +107% | 707,8 k € | -49.3% | 1,4 M € | -23.2% | 1,8 M € |
| Other | |||||||||
| Workforce | 8,4 ETP | -18.4% | 10,3 ETP | -16.9% | 12,4 ETP | -14.5% | 14,5 ETP | -4.6% | 15,2 ETP |
Board of directors
Source · NBB, accounts to 31/12/20216 active · 27 ended
Active mandates
John Penninck
ActiveActive
Danielle Sory
ActiveActive
Active
Valérie Jorion
ActiveEnded mandates
Financials
Full financial information
Source · NBB| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Full model | Full model | Full model | Full model | Full model | Full 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 | 18/07/2022 | 23/08/2021 | 31/08/2020 | 28/08/2019 | 28/08/2018 | 26/06/2017 |
| General meeting | 11/06/2022 | 12/06/2021 | 13/06/2020 | 08/06/2019 | 09/06/2018 | 16/05/2017 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 16 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 31/12/2021 | 11/06/2022 | 18/07/2022 | Dutch | |
| Full model | 31/12/2020 | 12/06/2021 | 23/08/2021 | Dutch | |
| Full model | 31/12/2019 | 13/06/2020 | 31/08/2020 | Dutch | |
| Full model | 31/12/2018 | 08/06/2019 | 28/08/2019 | Dutch | |
| Full model | 31/12/2017 | 09/06/2018 | 28/08/2018 | Dutch | |
| Full model | 31/12/2016 | 16/05/2017 | 26/06/2017 | Dutch | |
| Full model | 31/12/2015 | 27/06/2016 | 18/07/2016 | Dutch | |
| Full model | 31/12/2014 | 13/06/2015 | 16/07/2015 | Dutch | |
| Full model | 31/12/2013 | 30/06/2014 | 16/07/2014 | Dutch | |
| Abridged model | 31/12/2012 | 11/05/2013 | 15/07/2013 | Dutch | |
| Abridged model | 31/12/2011 | 12/05/2012 | 09/07/2012 | Dutch | |
| Abridged model | 31/12/2010 | 14/05/2011 | 20/07/2011 | Dutch | |
| Abridged model | 31/12/2009 | 08/05/2010 | 15/07/2010 | Dutch | |
| Abridged model | 31/12/2008 | 09/05/2009 | 20/07/2009 | Dutch | |
| Abridged model | 31/12/2007 | 09/05/2008 | 30/06/2008 | Dutch | |
| Abridged model | 31/12/2006 | 12/05/2007 | 16/07/2007 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20216 active · 27 ended
Active mandates
John Penninck
ActiveActive
Danielle Sory
ActiveActive
Active
Valérie Jorion
ActiveEnded mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Restructuring25/07/2022RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring25/04/2022RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
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- Registered office03/12/2018MAATSCHAPPELIJKE ZETEL
- Mandates28/07/2017ONTSLAGEN - BENOEMINGEN
- Mandates08/08/2016ONTSLAGEN - BENOEMINGEN
- Mandates09/05/2016ONTSLAGEN - BENOEMINGEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 2021933,4 k €↓
- 2018Annual accounts 2018952,7 k €↑
- 2017Annual accounts 2017332,3 k €↓
- 2016Annual accounts 2016339,3 k €↓
- 2015Annual accounts 2015365,2 k €↑
- 2014Annual accounts 2014288,5 k €↓
- 2013Annual accounts 2013498,6 k €↓
- 2012Annual accounts 2012661,3 k €↑
- 2011Annual accounts 2011624,7 k €↑
- 2010Annual accounts 2010200,3 k €↑
- 2009Annual accounts 200959,2 k €↓
- 2008Annual accounts 2008113,5 k €↑
- 2007Annual accounts 200793,3 k €↑
- 2006Annual accounts 200666,1 k €