OPENING OF BANKRUPTCY

P H B

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Financial year 2019 · closed on 31/12/2019

Net result

-50 k €

-411.0% YoY

Gross margin

320 k €

-12.7% YoY

Equity

-172,5 k €

-40.8% YoY

Company — Opening of bankruptcy.

What does P H B do?

P H B is a Private company with limited liability incorporated in 1996. Its main activity is: Accommodation. Its registered office is in Chaudfontaine.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0458.948.273

Incorporation

07/10/1996

Legal form

Private company with limited liability

Registered office

Avenue Eugène Ysaye 18
4053 Chaudfontaine · WallonieSee on map

Contributed capital

12 394,67 €

Latest accounts

31/12/2019

Activities (NACE)

55401Accommodation· main 56301Beverage serving activities 56301Beverage serving activities 55302Camping grounds, recreational vehicle parks and trailer parks 56101Restaurants and mobile food service activities 56111Restaurants and mobile food service activities

Joint committees (1)

Signals

Healthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	320 k €	-12.7%	366,7 k €	+10.8%	331,1 k €	-11.2%	372,9 k €	+16.5%	320,2 k €	+8.9%	293,9 k €	-3.8%	305,7 k €	-12.0%	347,3 k €	-8.4%	379,1 k €	+10.7%	342,5 k €	+18.9%	288,1 k €	-10.1%	320,3 k €	-5.6%	339,3 k €	+14.2%	297,2 k €
EBITDA	-5,9 k €	-114%	43,2 k €	+4709%	898,1 €	+118%	-5 k €	+61.7%	-13,1 k €	-270%	7,7 k €	-76.4%	32,9 k €	+1.6%	32,4 k €	+18.0%	27,4 k €	-10.6%	30,7 k €	+122%	13,8 k €	-61.8%	36,2 k €	-22.9%	47 k €	+856%	4,9 k €
Operating result	-29,2 k €	-637%	5,4 k €	+121%	-26,4 k €	+19.9%	-33 k €	+16.7%	-39,6 k €	-145%	-16,2 k €	-269%	9,6 k €	+2.7%	9,3 k €	+31.4%	7,1 k €	-28.5%	9,9 k €	+243%	-6,9 k €	-140%	17,2 k €	-8.2%	18,7 k €	+149%	-38,2 k €
Net result	-50 k €	-411%	-9,8 k €	+73.9%	-37,5 k €	+11.0%	-42,2 k €	+26.4%	-57,3 k €	-890%	-5,8 k €	-299%	2,9 k €	+226%	890,7 €	+46.1%	609,8 €	-76.2%	2,6 k €	+114%	-18,4 k €	-337%	7,8 k €	+28.1%	6,1 k €	+139%	-15,4 k €
Balance sheet
Equity	-172,5 k €	-40.8%	-122,5 k €	-8.7%	-112,7 k €	-49.9%	-75,2 k €	-128%	-33 k €	-236%	24,3 k €	-19.3%	30,1 k €	+10.7%	27,1 k €	+3.4%	26,3 k €	+2.4%	25,6 k €	+11.1%	23,1 k €	-44.4%	41,5 k €	+23.0%	33,7 k €	+21.9%	27,7 k €
Total assets	240 k €	-15.8%	285,1 k €	+13.1%	252,2 k €	-14.7%	295,6 k €	-12.7%	338,6 k €	+9.1%	310,4 k €	-10.0%	345 k €	+16.7%	295,7 k €	-3.8%	307,4 k €	+11.7%	275,2 k €	+23.6%	222,6 k €	+17.4%	189,6 k €	-8.8%	208 k €	+12.3%	185,3 k €
Cash	22,7 k €	-13.5%	26,2 k €	-8.1%	28,5 k €	-37.4%	45,5 k €	-41.2%	77,5 k €	+3.2%	75,1 k €	-41.6%	128,5 k €	+759%	15 k €	-76.0%	62,3 k €	+69.5%	36,7 k €	-26.9%	50,2 k €	-19.4%	62,4 k €	-8.0%	67,8 k €	+79.3%	37,8 k €
Debts	409 k €	+1.2%	404,1 k €	+10.8%	364,9 k €	-1.6%	370,8 k €	-0.2%	371,6 k €	+29.9%	286,1 k €	-9.2%	314,9 k €	+17.3%	268,6 k €	-4.5%	281,1 k €	+12.7%	249,5 k €	+25.0%	199,6 k €	+34.7%	148,1 k €	-15.0%	174,3 k €	+10.6%	157,6 k €
Other
Workforce	–		–		–		12,0 ETP	+20.0%	10,0 ETP	+11.1%	9,0 ETP	+2.3%	8,8 ETP	-13.7%	10,2 ETP	-1.9%	10,4 ETP	+9.5%	9,5 ETP	+3.3%	9,2 ETP	-4.2%	9,6 ETP	-12.7%	11,0 ETP	+5.8%	10,4 ETP

Governance

Board of directors

Seen on filing of 31/12/2019 · 1 active · 1 ended

Active mandates

Philippe BAELUS

Administrator - manager

Active

Ended mandates

Philippe BAELUS

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
BQC● Bankrupt	0771.541.364

Annual accounts

Full financial information

	2019	2018	2017	2016	2015	2014
Type of account	Micro model	Micro model	Micro model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2019	01/01/2018	01/01/2017	01/01/2016	01/01/2015	01/01/2014
Closing of the financial year	31/12/2019	31/12/2018	31/12/2017	31/12/2016	31/12/2015	31/12/2014
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	11/06/2021	22/07/2019	22/05/2019	22/05/2019	30/09/2016	28/08/2015
General meeting	05/09/2020	30/06/2019	30/06/2018	30/06/2017	30/06/2016	30/06/2015
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

14 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2019	05/09/2020	11/06/2021	French	PDF
Micro model	31/12/2018	30/06/2019	22/07/2019	French	PDF
Micro model	31/12/2017	30/06/2018	22/05/2019	French	PDF
Abridged model	31/12/2016	30/06/2017	22/05/2019	French	PDF
Abridged model	31/12/2015	30/06/2016	30/09/2016	French	PDF
Abridged model	31/12/2014	30/06/2015	28/08/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	26/09/2014	French	PDF
Abridged model	31/12/2012	30/06/2013	30/08/2013	French	PDF
Abridged model	31/12/2011	30/06/2012	27/09/2012	French	PDF
Abridged model	31/12/2010	30/06/2011	30/11/2011	French	PDF
Abridged model	31/12/2009	30/06/2010	31/08/2010	French	PDF
Abridged model	31/12/2008	30/06/2009	31/08/2009	French	PDF
Abridged model	31/12/2007	30/06/2008	31/08/2008	French	PDF
Abridged model	31/12/2006	30/06/2007	31/08/2007	French	PDF

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 31/12/2019 · 1 active · 1 ended

Active mandates

Philippe BAELUS

Administrator - manager

Active

Ended mandates

Philippe BAELUS

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Restructuring13/08/2004
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Registered office11/06/2003
SIEGE SOCIAL
PDF
Court decision19/12/2001
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
PDF
Court decision17/10/2001
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2019
Annual accounts 2019-50 k €↓
2018
Annual accounts 2018-9,8 k €↑
2017
Annual accounts 2017-37,5 k €↑
2016
Annual accounts 2016-42,2 k €↑
2015
Annual accounts 2015-57,3 k €↓
2014
Annual accounts 2014-5,8 k €↓
2013
Annual accounts 20132,9 k €↑
2012
Annual accounts 2012890,7 €↑
2011
Annual accounts 2011609,8 €↓
2010
Annual accounts 20102,6 k €↑
2009
Annual accounts 2009-18,4 k €↓
2008
Annual accounts 20087,8 k €↑
2007
Annual accounts 20076,1 k €↑
2006
Annual accounts 2006-15,4 k €
07/10/1996
IncorporationPrivate company with limited liability

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

P H B

Overview

What does P H B do?

Trend over 14 financial years

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline