PHILNA
0467.977.092 · rovalta.com · 23/09/2026
NORMAL SITUATION
PHILNA
Financial year 2022 · closed on 31/12/2022
Net result
-330,6 €
+52.8% YoY
Gross margin
-254,9 €
+50.8% YoY
Equity
-130,4 €
-165.1% YoY
Company — Normal situation.
Overview
What does PHILNA do?
PHILNA is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0467.977.092
Legal form
Private company with limited liability
Contributed capital
6 200,00 €
Latest accounts
31/12/2022
Joint committees (1)
- 314
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Financials
Trend over 17 financial years
| 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||
| Gross margin | -254,9 € | +50.8% | -517,6 € | +76.1% | -2,2 k € | -5.7% | -2 k € | +19.4% | -2,5 k € | -102% | 161,3 k € | +23.2% | 130,9 k € | -7.6% | 141,6 k € | +24.5% | 113,7 k € | +34.9% | 84,3 k € | -51.0% | 172 k € | -14.8% | 201,9 k € | +2.8% | 196,4 k € | +5.9% | 185,5 k € | +6.2% | 174,6 k € | -2.6% | 179,4 k € | -6.0% | 190,7 k € |
| EBITDA | -305,9 € | +50.6% | -619,1 € | +72.7% | -2,3 k € | -3.1% | -2,2 k € | +26.1% | -3 k € | -102% | 137,9 k € | +1206% | -12,5 k € | -167% | 18,6 k € | +350% | -7,5 k € | -222% | 6,1 k € | -73.2% | 22,8 k € | -38.1% | 36,9 k € | -8.2% | 40,2 k € | -2.9% | 41,4 k € | +48.4% | 27,9 k € | -35.8% | 43,5 k € | +1.6% | 42,8 k € |
| Operating result | -305,9 € | +50.6% | -619,1 € | +72.7% | -2,3 k € | -3.1% | -2,2 k € | +26.1% | -3 k € | -102% | 137,9 k € | +824% | -19 k € | -304% | 9,3 k € | +130% | -30,7 k € | -379% | -6,4 k € | -145% | 14,1 k € | -57.3% | 33,1 k € | +121% | 15 k € | -3.4% | 15,5 k € | +363% | -5,9 k € | -144% | 13,3 k € | +40.4% | 9,5 k € |
| Net result | -330,6 € | +52.8% | -699,8 € | +69.5% | -2,3 k € | -4.2% | -2,2 k € | +26.7% | -3 k € | -103% | 103,2 k € | +618% | -19,9 k € | -316% | 9,2 k € | +132% | -29,2 k € | -641% | -3,9 k € | -141% | 9,6 k € | -79.4% | 46,7 k € | +1764% | 2,5 k € | -2.5% | 2,6 k € | -57.3% | 6 k € | +109% | 2,9 k € | +214% | -2,5 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||
| Equity | -130,4 € | -165% | 200,2 € | -77.8% | 900 € | -71.8% | 3,2 k € | -40.8% | 5,4 k € | -35.7% | 8,4 k € | +166% | -12,8 k € | -278% | 7,2 k € | +452% | -2 k € | -108% | 27,2 k € | -12.7% | 31,1 k € | +44.7% | 21,5 k € | +12.2% | 19,2 k € | +15.0% | 16,7 k € | +18.3% | 14,1 k € | +74.8% | 8,1 k € | +55.9% | 5,2 k € |
| Total assets | 84,6 k € | +0.4% | 84,3 k € | +1.4% | 83,1 k € | +2.0% | 81,4 k € | +65.4% | 49,2 k € | -53.0% | 104,8 k € | +1.1% | 103,6 k € | -11.6% | 117,1 k € | +2.0% | 114,8 k € | -0.9% | 115,9 k € | +30.3% | 88,9 k € | -17.4% | 107,7 k € | +10.6% | 97,3 k € | -19.9% | 121,5 k € | -10.8% | 136,1 k € | +35.3% | 100,6 k € | -13.9% | 116,8 k € |
| Cash | 153,9 € | +662% | 20,2 € | +4387% | 0,5 € | -85.8% | 3,2 € | +894% | 0,3 € | -99.9% | 320,2 € | -86.1% | 2,3 k € | +40.1% | 1,6 k € | -8.1% | 1,8 k € | +2.4% | 1,7 k € | -87.6% | 14,1 k € | -77.4% | 62,4 k € | +30.9% | 47,7 k € | +13.1% | 42,2 k € | +13.3% | 37,2 k € | -13.6% | 43,1 k € | +62.3% | 26,5 k € |
| Debts | 84,7 k € | +0.8% | 84,1 k € | +2.3% | 82,2 k € | +5.0% | 78,2 k € | +78.5% | 43,8 k € | -54.5% | 96,4 k € | -14.5% | 112,8 k € | +4.4% | 108 k € | -7.2% | 116,3 k € | +31.9% | 88,2 k € | +55.5% | 56,7 k € | -34.2% | 86,2 k € | +10.2% | 78,2 k € | -25.4% | 104,8 k € | -13.8% | 121,6 k € | +31.5% | 92,5 k € | -17.1% | 111,6 k € |
| Other | |||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | 0,8 ETP | -84.9% | 5,3 ETP | +29.3% | 4,1 ETP | +24.2% | 3,3 ETP | +57.1% | 2,1 ETP | -57.1% | 4,9 ETP | -10.9% | 5,5 ETP | +14.6% | 4,8 ETP | +2.1% | 4,7 ETP | -2.1% | 4,8 ETP | -7.7% | 5,2 ETP | -3.7% | 5,4 ETP | |||||
Governance
Board of directors
Seen on filing of 31/12/2022 · 1 active · 6 ended
Active mandates
Sophie Bergeys
ActiveEnded mandates
Financials
Annual accounts
Full financial information
| 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 | 01/07/2018 | 01/07/2017 |
| Closing of the financial year | 31/12/2022 | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 |
| Length of the financial year | 6 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/08/2023 | 30/12/2022 | 17/12/2021 | 16/12/2020 | 31/01/2020 | 19/12/2018 |
| General meeting | 30/08/2023 | 02/12/2022 | 03/12/2021 | 04/12/2020 | 06/12/2019 | 07/12/2018 |
| 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
23 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2022 | 30/08/2023 | 31/08/2023 | Dutch | |
| Abridged model | 30/06/2022 | 02/12/2022 | 30/12/2022 | Dutch | |
| Abridged model | 30/06/2021 | 03/12/2021 | 17/12/2021 | Dutch | |
| Abridged model | 30/06/2020 | 04/12/2020 | 16/12/2020 | Dutch | |
| Abridged model | 30/06/2019 | 06/12/2019 | 31/01/2020 | Dutch | |
| Abridged model | 30/06/2018 | 07/12/2018 | 19/12/2018 | Dutch | |
| Abridged model | 30/06/2017 | 01/12/2017 | 27/12/2017 | Dutch | |
| Abridged model | 30/06/2016 | 02/12/2016 | 29/12/2016 | Dutch | |
| Abridged model | 30/06/2015 | 04/12/2015 | 31/12/2015 | Dutch | |
| Abridged model | 30/06/2014 | 05/12/2014 | 29/12/2014 | Dutch | |
| Abridged model | 30/06/2013 | 06/12/2013 | 20/12/2013 | Dutch | |
| Abridged model | 30/06/2012 | 16/11/2012 | 17/12/2012 | Dutch | |
| Abridged model | 30/06/2011 | 02/12/2011 | 06/12/2011 | Dutch | |
| Abridged model | 30/06/2010 | 03/12/2010 | 10/12/2010 | Dutch | |
| Abridged model | 30/06/2009 | 04/12/2009 | 07/12/2009 | Dutch | |
| Abridged model | 30/06/2008 | 05/12/2008 | 19/12/2008 | Dutch | |
| Abridged model | 30/06/2007 | 07/12/2007 | 13/12/2007 | Dutch | |
| Abridged model | 30/06/2006 | 01/12/2006 | 18/12/2006 | Dutch | |
| Abridged model | 30/06/2005 | 02/12/2005 | 06/12/2005 | Dutch | |
| Abridged model | 30/06/2004 | 03/12/2004 | 09/12/2004 | Dutch | |
| Abridged model | 30/06/2003 | 05/12/2003 | 09/12/2003 | Dutch | |
| Abridged model | 30/06/2002 | 06/12/2002 | 12/12/2002 | Dutch | |
| Abridged model | 30/06/2001 | 14/12/2001 | 30/01/2002 | Dutch |
Valuation
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.
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 31/12/2022 · 1 active · 6 ended
Active mandates
Sophie Bergeys
ActiveEnded mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Dissolution09/08/2023RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring07/06/2023RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
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
- 2022Annual accounts 2022-330,6 €↑
- 2022Annual accounts 2022-699,8 €↑
- 2021Annual accounts 2021-2,3 k €↓
- 2020Annual accounts 2020-2,2 k €↑
- 2019Annual accounts 2019-3 k €↓
- 2018Annual accounts 2018103,2 k €↑
- 2017Annual accounts 2017-19,9 k €↓
- 2016Annual accounts 20169,2 k €↑
- 2015Annual accounts 2015-29,2 k €↓
- 2014Annual accounts 2014-3,9 k €↓
- 2013Annual accounts 20139,6 k €↓
- 2012Annual accounts 201246,7 k €↑
- 2011Annual accounts 20112,5 k €↓
- 2010Annual accounts 20102,6 k €↓
- 2009Annual accounts 20096 k €↑
- 2008Annual accounts 20082,9 k €↑
- 2007Annual accounts 2007-2,5 k €