PHIALE
0457.523.957 · rovalta.com · 21/09/2026
ACTIVE
PHIALE
Financial year 2023 · closed on 31/10/2023
Net result
105,6 k €
+1079.8% YoY
Gross margin
-27,8 k €
-268.3% YoY
Equity
1,9 M €
+6.0% YoY
Overview
What does PHIALE do?
PHIALE is a Partnership limited by shares incorporated in 1996. Its main activity is: Management consultancy activities. Its registered office is in Zwevegem.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0457.523.957
Incorporation
19/03/1996
Legal form
Partnership limited by shares
Registered office
Driesstraat(S) 53
8554 Zwevegem · FlandreSee on map
8554 Zwevegem · FlandreSee on map
Contributed capital
2 067 000,00 €
Latest accounts
31/10/2023
Activities (NACE)
Signals
ProfitableSolid equityPositive cashflow
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Financials
Trend over 13 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2014 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||
| Gross margin | -27,8 k € | -268% | 16,5 k € | +211% | -14,9 k € | +27.7% | -20,6 k € | -13.8% | -18,1 k € | -58.4% | -11,4 k € | -537% | 2,6 k € | -8.7% | 2,9 k € | +138% | -7,6 k € | -185% | 8,9 k € | -44.6% | 16,1 k € | -25.4% | 21,5 k € | -58.9% | 52,4 k € |
| EBITDA | -34,4 k € | -397% | 11,6 k € | +171% | -16,3 k € | +45.7% | -30 k € | +0.9% | -30,2 k € | +23.3% | -39,4 k € | -942% | -3,8 k € | -14.4% | -3,3 k € | +74.9% | -13,2 k € | -380% | 4,7 k € | -55.9% | 10,7 k € | -40.0% | 17,8 k € | -62.8% | 47,8 k € |
| Operating result | -49,1 k € | -644% | 9 k € | +138% | -23,7 k € | +36.5% | -37,3 k € | +0.2% | -37,4 k € | +20.0% | -46,7 k € | +34.6% | -71,4 k € | -8.8% | -65,7 k € | +30.1% | -94 k € | -88.9% | -49,8 k € | -14.3% | -43,5 k € | -19.5% | -36,4 k € | -528% | -5,8 k € |
| Net result | 105,6 k € | +1080% | 9 k € | +138% | -23,7 k € | +38.4% | -38,5 k € | -11.2% | -34,6 k € | -1072% | -3 k € | -162% | -1,1 k € | +96.0% | -28,2 k € | +48.7% | -55 k € | -188% | -19,1 k € | -239% | -5,6 k € | -346% | 2,3 k € | -93.5% | 35,3 k € |
| Balance sheet | |||||||||||||||||||||||||
| Equity | 1,9 M € | +6.0% | 1,8 M € | +0.5% | 1,8 M € | -1.3% | 1,8 M € | -2.1% | 1,8 M € | -5.8% | 1,9 M € | +3.2% | 1,9 M € | -2.9% | 1,9 M € | -3.4% | 2 M € | -2.7% | 2 M € | -0.9% | 2,1 M € | -0.3% | 2,1 M € | +0.1% | 2,1 M € |
| Total assets | 3,4 M € | +9.5% | 3,1 M € | -9.6% | 3,4 M € | +1.3% | 3,4 M € | +1.1% | 3,4 M € | -0.9% | 3,4 M € | -26.4% | 4,6 M € | +0.3% | 4,6 M € | +0.5% | 4,6 M € | +5.1% | 4,4 M € | -0.4% | 4,4 M € | -0.7% | 4,4 M € | -0.8% | 4,4 M € |
| Cash | 72,5 k € | +43061% | 168 € | -90.7% | 1,8 k € | +801% | 201 € | -89.1% | 1,8 k € | -89.5% | 17,6 k € | +143% | 7,2 k € | +399% | 1,5 k € | +24.8% | 1,2 k € | -76.6% | 5 k € | -45.0% | 9 k € | +256% | 2,5 k € | -85.0% | 16,9 k € |
| Debts | 1,5 M € | +14.1% | 1,3 M € | -20.2% | 1,7 M € | +4.2% | 1,6 M € | +4.8% | 1,5 M € | +5.6% | 1,5 M € | -46.7% | 2,7 M € | +2.7% | 2,7 M € | +3.4% | 2,6 M € | +12.1% | 2,3 M € | +0.0% | 2,3 M € | -1.0% | 2,3 M € | -1.7% | 2,4 M € |
Estimate
Indicative valuation
As an indication, this company is worth
between 1 M€ and 2,5 M€
See the valuationGovernance
Board of directors
Seen on filing of 31/10/2023 · 1 active
Active mandates
Carlos Goemaere
ActiveAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
DE IJZERHOEVE● Active | 0565.989.159 |
DIEVALGO● Active | 0700.855.682 |
Financials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/11/2022 | 01/11/2021 | 01/11/2020 | 01/11/2019 | 01/11/2018 | 01/11/2016 |
| Closing of the financial year | 31/10/2023 | 31/10/2022 | 31/10/2021 | 31/10/2020 | 31/10/2019 | 31/10/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 21/05/2024 | 02/02/2023 | 06/06/2022 | 29/06/2021 | 20/04/2020 | 09/04/2018 |
| General meeting | 02/04/2024 | 01/02/2023 | 02/04/2022 | 03/04/2021 | 04/04/2020 | 07/04/2018 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
13 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/10/2023 | 02/04/2024 | 21/05/2024 | Dutch | |
| Abridged model | 31/10/2022 | 01/02/2023 | 02/02/2023 | Dutch | |
| Abridged model | 31/10/2021 | 02/04/2022 | 06/06/2022 | Dutch | |
| Abridged model | 31/10/2020 | 03/04/2021 | 29/06/2021 | Dutch | |
| Abridged model | 31/10/2019 | 04/04/2020 | 20/04/2020 | Dutch | |
| Abridged model | 31/10/2017 | 07/04/2018 | 09/04/2018 | Dutch | |
| Abridged model | 31/12/2014 | 06/06/2015 | 04/08/2015 | Dutch | |
| Abridged model | 31/12/2012 | 20/05/2013 | 29/11/2013 | Dutch | |
| Abridged model | 31/12/2010 | 23/05/2011 | 30/09/2011 | Dutch | |
| Abridged model | 31/12/2009 | 24/05/2010 | 28/07/2010 | Dutch | |
| Abridged model | 31/12/2008 | 25/05/2009 | 14/10/2009 | Dutch | |
| Abridged model | 31/12/2007 | 25/05/2008 | 28/10/2008 | Dutch | |
| Abridged model | 31/12/2006 | 28/05/2007 | 06/08/2007 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 1 M€ and 2,5 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.
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
Governance
Board of directors
Seen on filing of 31/10/2023 · 1 active
Active mandates
Carlos Goemaere
ActiveShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Other02/12/2015BOEKJAAR
- Registered office27/07/2005MAATSCHAPPELIJKE ZETEL - BOEKJAAR - ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates20/10/2003ONTSLAGEN - BENOEMINGEN - KAPITAAL - AANDELEN - DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023105,6 k €↑
- 2022Annual accounts 20229 k €↑
- 2021Annual accounts 2021-23,7 k €↑
- 2020Annual accounts 2020-38,5 k €↓
- 2019Annual accounts 2019-34,6 k €↓
- 2017Annual accounts 2017-3 k €↓
- 2014Annual accounts 2014-1,1 k €↑
- 2012Annual accounts 2012-28,2 k €↑
- 2010Annual accounts 2010-55 k €↓
- 2009Annual accounts 2009-19,1 k €↓
- 2008Annual accounts 2008-5,6 k €↓
- 2007Annual accounts 20072,3 k €↓
- 2006Annual accounts 200635,3 k €
- 19/03/1996IncorporationPartnership limited by shares