NORMAL SITUATION

PHASE 2

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Financial year 2023 · closed on 31/12/2023

Net result

-801,3 €

-165.0% YoY

Gross margin

-1,2 k €

-180.9% YoY

Equity

26,3 k €

-3.0% YoY

Company — Normal situation.

What does PHASE 2 do?

PHASE 2 is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0455.469.141

Legal form

Private company with limited liability

Contributed capital

18 600,00 €

Latest accounts

31/12/2023

Joint committees (1)

Signals

Solid equityGood liquidity

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	-1,2 k €	-181%	1,5 k €	-50.0%	3 k €	+84.6%	1,6 k €	-69.8%	5,4 k €	+19.9%	4,5 k €	-27.5%	6,2 k €	-22.3%	8 k €	+0.8%	7,9 k €	+27.9%	6,2 k €	+41.0%	4,4 k €	+13.6%	3,9 k €	+2.1%	3,8 k €	-54.5%	8,3 k €	+44.1%	5,8 k €	+229%	1,7 k €	-74.9%	6,9 k €	+44.7%	4,8 k €
EBITDA	-1,2 k €	-211%	1,1 k €	-56.8%	2,5 k €	+120%	1,2 k €	-76.5%	4,9 k €	+23.8%	4 k €	-30.7%	5,7 k €	-22.9%	7,4 k €	+0.9%	7,4 k €	+29.0%	5,7 k €	+51.4%	3,8 k €	+11.3%	3,4 k €	+4.5%	3,2 k €	-58.3%	7,8 k €	+34.8%	5,8 k €	+365%	1,2 k €	-80.9%	6,5 k €	+50.4%	4,3 k €
Operating result	-1,2 k €	-211%	1,1 k €	-56.8%	2,5 k €	+120%	1,2 k €	-76.5%	4,9 k €	+23.8%	4 k €	-30.7%	5,7 k €	-22.9%	7,4 k €	+0.9%	7,4 k €	+29.0%	5,7 k €	+51.4%	3,8 k €	+11.3%	3,4 k €	+4.5%	3,2 k €	-58.3%	7,8 k €	+34.8%	5,8 k €	+384%	1,2 k €	-81.2%	6,3 k €	+52.5%	4,1 k €
Net result	-801,3 €	-165%	1,2 k €	-35.0%	1,9 k €	+71.0%	1,1 k €	-77.6%	4,9 k €	+14.7%	4,3 k €	-28.8%	6,1 k €	-22.6%	7,8 k €	-1.6%	8 k €	+24.6%	6,4 k €	+49.7%	4,3 k €	+10.3%	3,9 k €	+5.6%	3,7 k €	-54.6%	8,1 k €	+34.5%	6 k €	+371%	1,3 k €	-80.4%	6,5 k €	+54.2%	4,2 k €
Balance sheet
Equity	26,3 k €	-3.0%	27,1 k €	+4.8%	25,8 k €	+8.4%	23,8 k €	+4.9%	22,7 k €	+27.8%	17,8 k €	-68.7%	56,9 k €	+11.9%	50,8 k €	+18.2%	43 k €	+22.7%	35 k €	+22.3%	28,6 k €	+17.5%	24,4 k €	+18.9%	20,5 k €	+21.8%	16,8 k €	+92.0%	8,8 k €	+216%	2,8 k €	+85.2%	1,5 k €	+130%	-5 k €
Total assets	27,3 k €	-1.5%	27,8 k €	+6.0%	26,2 k €	+2.2%	25,6 k €	+10.5%	23,2 k €	+16.4%	19,9 k €	-65.5%	57,7 k €	+13.5%	50,8 k €	+17.3%	43,4 k €	+23.1%	35,2 k €	+21.0%	29,1 k €	+18.7%	24,5 k €	+18.9%	20,6 k €	+17.3%	17,6 k €	+91.4%	9,2 k €	+219%	2,9 k €	+92.3%	1,5 k €	-15.2%	1,8 k €
Cash	6,6 k €	-9.7%	7,3 k €	+37.0%	5,4 k €	-4.5%	5,6 k €	-75.1%	22,6 k €	+21.1%	18,7 k €	-67.6%	57,5 k €	+15.4%	49,8 k €	+16.4%	42,8 k €	+28.1%	33,4 k €	+18.2%	28,3 k €	+21.0%	23,4 k €	+15.0%	20,3 k €	+23.3%	16,5 k €	+93.2%	8,5 k €	+286%	2,2 k €	+640%	298,6 €	+141%	124 €
Debts	1,1 k €	+54.7%	702 €	+94.9%	360,1 €	+31.9%	273,1 €	-43.9%	486,9 €	-77.5%	2,2 k €	+154%	850,1 €	+2025%	40 €	-89.2%	371,9 €	+103%	183,5 €	-59.2%	449,8 €	+229%	136,7 €	+31.1%	104,3 €	-85.6%	723 €	+78.8%	404,3 €	+279%	106,6 €		–		6,8 k €

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 22 ended

Active mandates

Simon Deghorain

Director · since 29 mars 2018

Active

Ended mandates

CHANTAL VANDERMEIREN

Director · since 29 mars 2018

Ended

Simon DEGHORAIN

Director · since 19 mars 2018

Ended

Michel DEGHORAIN

Director · since 03 juin 2013 · until 02 juin 2019

Ended

Michel DEGHORAIN

Director · since 03 juin 2013 · until 03 juin 2019

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	03/07/2024	15/06/2023	20/06/2022	02/06/2021	02/06/2020	10/06/2019
General meeting	01/06/2024	01/06/2023	01/06/2022	01/06/2021	02/06/2020	01/06/2019
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

28 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	01/06/2024	03/07/2024	French	PDF
Micro model	31/12/2022	01/06/2023	15/06/2023	French	PDF
Micro model	31/12/2021	01/06/2022	20/06/2022	French	PDF
Micro model	31/12/2020	01/06/2021	02/06/2021	French	PDF
Micro model	31/12/2019	02/06/2020	02/06/2020	French	PDF
Micro model	31/12/2018	01/06/2019	10/06/2019	French	PDF
Micro model	31/12/2017	19/03/2018	07/05/2018	French	PDF
Micro model	31/12/2016	01/06/2017	15/06/2017	French	PDF
Abridged model	31/12/2015	01/06/2016	02/06/2016	French	PDF
Abridged model	31/12/2014	01/06/2015	19/06/2015	French	PDF
Abridged model	31/12/2013	02/06/2014	10/06/2014	French	PDF
Abridged model	31/12/2012	03/06/2013	19/08/2013	French	PDF
Abridged model	31/12/2011	01/06/2012	19/07/2012	French	PDF
Abridged model	31/12/2010	01/06/2011	08/08/2011	French	PDF
Abridged model	31/12/2009	01/06/2010	27/08/2010	French	PDF
Abridged model	31/12/2008	01/06/2009	17/07/2009	French	PDF
Abridged model	31/12/2007	01/06/2008	09/06/2008	French	PDF
Abridged model	31/12/2006	01/06/2007	26/06/2007	French	PDF
Abridged model	31/12/2005	01/06/2006	07/06/2006	French	PDF
Abridged model	31/12/2004	01/06/2005	13/06/2005	French	PDF
Abridged model	31/12/2003	01/06/2004	23/06/2004	French	PDF
Abridged model	31/12/2002	01/06/2003	10/11/2003	French	PDF
Abridged model	31/12/2001	01/06/2002	10/09/2002	French	PDF
Abridged model	31/12/2000	01/06/2001	11/07/2001	French	PDF

View all 28 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 31/12/2023 · 1 active · 22 ended

Active mandates

Simon Deghorain

Director · since 29 mars 2018

Active

Ended mandates

CHANTAL VANDERMEIREN

Director · since 29 mars 2018

Ended

Simon DEGHORAIN

Director · since 19 mars 2018

Ended

Michel DEGHORAIN

Director · since 03 juin 2013 · until 02 juin 2019

Ended

Michel DEGHORAIN

Director · since 03 juin 2013 · until 03 juin 2019

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

2023
Annual accounts 2023-801,3 €↓
2022
Annual accounts 20221,2 k €↓
2021
Annual accounts 20211,9 k €↑
2020
Annual accounts 20201,1 k €↓
2019
Annual accounts 20194,9 k €↑
2018
Annual accounts 20184,3 k €↓
2017
Annual accounts 20176,1 k €↓
2016
Annual accounts 20167,8 k €↓
2015
Annual accounts 20158 k €↑
2014
Annual accounts 20146,4 k €↑
2013
Annual accounts 20134,3 k €↑
2012
Annual accounts 20123,9 k €↑
2011
Annual accounts 20113,7 k €↓
2010
Annual accounts 20108,1 k €↑
2009
Annual accounts 20096 k €↑
2008
Annual accounts 20081,3 k €↓
2007
Annual accounts 20076,5 k €↑
2006
Annual accounts 20064,2 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

PHASE 2

Overview

What does PHASE 2 do?

Trend over 18 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

Similar companies

Similar companies

Timeline