ACTIVE

PHILTOM

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Financial year 2015 · closed on 31/12/2015
Net result
-45,2 k €
+20.7% YoY
Gross margin
34,3 k €
+57.5% YoY
Equity
1,3 M €
-3.4% YoY

What does PHILTOM do?

PHILTOM is a Limited partnership incorporated in 1998. Its registered office is in Lier.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0464.537.948
Incorporation
05/11/1998
Legal form
Limited partnership
Registered office
Leopold III-laan 1
2500 Lier · FlandreSee on map
Latest accounts
31/12/2015
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2015201420132012201120102009200820072006
Income statement
Gross margin34,3 k €21,8 k €99,3 k €4,3 k €8,5 k €-120,1 k €1,2 k €189 k €202,2 k €159,2 k €
EBITDA27,1 k €14,7 k €91,9 k €-2,3 k €891,7 €-129,2 k €-21,4 k €176 k €192,6 k €151,3 k €
Operating result-28,2 k €-40,6 k €36,7 k €-61,2 k €-78,7 k €-208,8 k €-117,8 k €61,5 k €95,2 k €75,4 k €
Net result-45,2 k €-57 k €197 k €-94,3 k €-106,9 k €114,8 k €1,1 M €-12 k €7,4 k €11,4 k €
Balance sheet
Equity1,3 M €1,3 M €1,4 M €1,2 M €1,3 M €1,4 M €1,3 M €187,1 k €199,1 k €191,7 k €
Total assets1,7 M €1,8 M €1,9 M €1,9 M €2,1 M €2,3 M €3,4 M €4 M €3 M €2,3 M €
Cash7,9 k €18,5 k €5,2 k €9,9 k €3,1 k €29,1 k €8,6 k €45,6 k €868,2 €1,1 k €
Debts392,1 k €433,8 k €464 k €660,5 k €729,8 k €822,1 k €2,1 M €3,8 M €2,8 M €2,1 M €
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 31/12/2015 · 2 active · 2 ended

Active mandates

Eddy De Herdt

Managing director · since 25 juin 2010 · until 30 juin 2016

Active
Luc De Herdt

Director · since 25 juin 2010 · until 30 juin 2016

Active

Ended mandates

Eddy De Herdt

Managing director · since 07 septembre 2004 · until 30 juin 2010

Ended
Luc De Herdt

Director · since 07 septembre 2004 · until 30 juin 2010

Ended
Annual accounts

Full financial information

201520142013201220112010
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201501/01/201401/01/201301/01/201201/01/201101/01/2010
Closing of the financial year31/12/201531/12/201431/12/201331/12/201231/12/201131/12/2010
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date10/06/201605/06/201505/06/201411/06/201307/06/201215/06/2011
General meeting07/06/201602/06/201503/06/201404/06/201305/06/201207/06/2011
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201507/06/201610/06/2016DutchPDF
Abridged model31/12/201402/06/201505/06/2015DutchPDF
Abridged model31/12/201303/06/201405/06/2014DutchPDF
Abridged model31/12/201204/06/201311/06/2013DutchPDF
Abridged model31/12/201105/06/201207/06/2012DutchPDF
Abridged model31/12/201007/06/201115/06/2011DutchPDF
Abridged model31/12/200925/06/201008/07/2010DutchPDF
Abridged model31/12/200802/06/200905/06/2009DutchPDF
Abridged model31/12/200731/07/200827/08/2008DutchPDF
Abridged model31/12/200629/03/200723/04/2007DutchPDF
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 31/12/2015 · 2 active · 2 ended

Active mandates

Eddy De Herdt

Managing director · since 25 juin 2010 · until 30 juin 2016

Active
Luc De Herdt

Director · since 25 juin 2010 · until 30 juin 2016

Active

Ended mandates

Eddy De Herdt

Managing director · since 07 septembre 2004 · until 30 juin 2010

Ended
Luc De Herdt

Director · since 07 septembre 2004 · until 30 juin 2010

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other13/01/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Registered office14/11/2017
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates03/11/2016
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Mandates30/06/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/08/2010
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office26/03/2009
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares18/10/2005
    KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates20/09/2004
    ONTSLAGEN - BENOEMINGEN
    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

Timeline

  1. 2015
    Annual accounts 2015-45,2 k €↑
  2. 2014
    Annual accounts 2014-57 k €↓
  3. 2013
    Annual accounts 2013197 k €↑
  4. 2012
    Annual accounts 2012-94,3 k €↑
  5. 2011
    Annual accounts 2011-106,9 k €↓
  6. 2010
    Annual accounts 2010114,8 k €↓
  7. 2009
    Annual accounts 20091,1 M €↑
  8. 2008
    Annual accounts 2008-12 k €↓
  9. 2007
    Annual accounts 20077,4 k €↓
  10. 2006
    Annual accounts 200611,4 k €
  11. 05/11/1998
    IncorporationLimited partnership