PHI - CONSTRUCTIONS
0473.564.490 · rovalta.com · 21/09/2026
ACTIVE
PHI - CONSTRUCTIONS
Financial year 2017 · closed on 31/03/2017
Net result
-32,2 k €
-459.0% YoY
Gross margin
11,7 k €
-44.9% YoY
Equity
1,1 k €
-96.8% YoY
Overview
What does PHI - CONSTRUCTIONS do?
PHI - CONSTRUCTIONS is a Private company with limited liability incorporated in 2000. Its registered office is in Nivelles.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0473.564.490
Incorporation
28/12/2000
Legal form
Private company with limited liability
Registered office
Chemin de l'Ardenelle 8 box B
1400 Nivelles · WallonieSee on map
1400 Nivelles · WallonieSee on map
Latest accounts
31/03/2017
Joint committees (1)
- 124
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Financials
Trend over 12 financial years
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||
| Gross margin | 11,7 k € | -44.9% | 21,2 k € | +132% | 9,1 k € | +416% | -2,9 k € | -111% | 25,1 k € | -13.1% | 28,9 k € | +1540% | 1,8 k € | -48.9% | 3,5 k € | +2.5% | 3,4 k € | -92.0% | 42,0 k € | +25.6% | 33,5 k € | -28.0% | 46,5 k € |
| EBITDA | -13,5 k € | -169% | 19,5 k € | +369% | 4,2 k € | +213% | -3,7 k € | -115% | 24,7 k € | -11.8% | 28,0 k € | +2011% | 1,3 k € | -52.9% | 2,8 k € | +9.0% | 2,6 k € | -93.7% | 40,9 k € | +24.3% | 32,9 k € | +21.4% | 27,1 k € |
| Operating result | -31,1 k € | -287% | 16,7 k € | +836% | -2,3 k € | +75.3% | -9,2 k € | -148% | 19,2 k € | -16.2% | 22,9 k € | +623% | -4,4 k € | -3122% | 144,8 € | -29.0% | 204,0 € | -99.4% | 36,4 k € | +25.9% | 28,9 k € | +52.7% | 18,9 k € |
| Net result | -32,2 k € | -459% | 9,0 k € | +167% | -13,5 k € | -475% | 3,6 k € | -67.5% | 11,1 k € | -46.7% | 20,8 k € | +270% | -12,2 k € | -544% | -1,9 k € | +21.7% | -2,4 k € | -117% | 13,9 k € | -47.1% | 26,2 k € | +106% | 12,7 k € |
| Balance sheet | |||||||||||||||||||||||
| Equity | 1,1 k € | -96.8% | 33,3 k € | +36.9% | 24,3 k € | -35.7% | 37,8 k € | +10.5% | 34,2 k € | +47.8% | 23,2 k € | +869% | 2,4 k € | -83.6% | 14,6 k € | -11.5% | 16,5 k € | -12.8% | 18,9 k € | +276% | 5,0 k € | +124% | -21,2 k € |
| Total assets | 26,5 k € | -62.3% | 70,5 k € | -6.8% | 75,7 k € | -27.0% | 103,7 k € | -18.7% | 127,5 k € | -1.2% | 129,1 k € | +2.3% | 126,2 k € | +24.5% | 101,3 k € | -3.0% | 104,5 k € | -11.1% | 117,5 k € | -5.0% | 123,8 k € | +34.5% | 92,0 k € |
| Cash | 67,6 € | -94.4% | 1,2 k € | +19.0% | 1,0 k € | -23.4% | 1,3 k € | +107% | 638,6 € | -87.5% | 5,1 k € | -40.8% | 8,6 k € | +338% | 2,0 k € | -75.5% | 8,0 k € | +2071% | 370,7 € | +466% | 65,5 € | -94.1% | 1,1 k € |
| Debts | 25,5 k € | -31.5% | 37,2 k € | -27.6% | 51,4 k € | -22.0% | 65,9 k € | -29.4% | 93,3 k € | -11.9% | 105,9 k € | -14.4% | 123,8 k € | +42.7% | 86,7 k € | -1.4% | 88,0 k € | -10.8% | 98,6 k € | -16.9% | 118,7 k € | +4.9% | 113,2 k € |
| Other | |||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | – | – | 2,3 ETP | |||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/03/2017 · 1 active
Active mandates
Philippe IMBRECHT
ActiveFinancials
Annual accounts
Full financial information
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/04/2016 | 01/04/2015 | 01/04/2014 | 01/04/2013 | 01/04/2012 | 01/04/2011 |
| Closing of the financial year | 31/03/2017 | 31/03/2016 | 31/03/2015 | 31/03/2014 | 31/03/2013 | 31/03/2012 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 27/08/2018 | 27/08/2018 | 27/08/2018 | 27/08/2018 | 27/08/2018 | 31/10/2012 |
| General meeting | 29/06/2018 | 25/05/2018 | 25/05/2018 | 25/05/2018 | 11/08/2014 | 21/08/2012 |
| 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
12 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/03/2017 | 29/06/2018 | 27/08/2018 | French | |
| Abridged model | 31/03/2016 | 25/05/2018 | 27/08/2018 | French | |
| Abridged model | 31/03/2015 | 25/05/2018 | 27/08/2018 | French | |
| Abridged model | 31/03/2014 | 25/05/2018 | 27/08/2018 | French | |
| Abridged model | 31/03/2013 | 11/08/2014 | 27/08/2018 | French | |
| Abridged model | 31/03/2012 | 21/08/2012 | 31/10/2012 | French | |
| Abridged model | 31/03/2011 | 09/02/2012 | 21/03/2012 | French | |
| Abridged model | 31/03/2010 | 10/01/2011 | 20/01/2011 | French | |
| Abridged model | 31/03/2009 | 10/01/2011 | 20/01/2011 | French | |
| Abridged model | 31/03/2008 | 10/01/2011 | 20/01/2011 | French | |
| Abridged model | 31/03/2007 | 29/05/2008 | 03/12/2010 | French | |
| Abridged model | 31/03/2006 | 05/10/2007 | 27/12/2007 | French |
Valuation
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.
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 31/03/2017 · 1 active
Active mandates
Philippe IMBRECHT
ActiveShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Registered office04/08/2004SIEGE SOCIAL
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
- 2017Annual accounts 2017-32,2 k €↓
- 2016Annual accounts 20169,0 k €↑
- 2015Annual accounts 2015-13,5 k €↓
- 2014Annual accounts 20143,6 k €↓
- 2013Annual accounts 201311,1 k €↓
- 2012Annual accounts 201220,8 k €↑
- 2011Annual accounts 2011-12,2 k €↓
- 2010Annual accounts 2010-1,9 k €↑
- 2009Annual accounts 2009-2,4 k €↓
- 2008Annual accounts 200813,9 k €↓
- 2007Annual accounts 200726,2 k €↑
- 2006Annual accounts 200612,7 k €
- 28/12/2000IncorporationPrivate company with limited liability