ACTIVE

PHILKO

Financial year 2023 · closed on 31/12/2023
Net result
13,4 k €
+820.7% YoY
Gross margin
15,7 k €
+1019.8% YoY
Equity
-136,7 k €
+8.9% YoY

What does PHILKO do?

PHILKO is a Private company with limited liability incorporated in 2001. Its registered office is in Wuustwezel.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0473.749.384
Incorporation
19/01/2001
Legal form
Private company with limited liability
Registered office
Kalmthoutse Steenweg 136
2990 Wuustwezel · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2023
Joint committees (1)
  • 226
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin15,7 k €-1,7 k €-1,8 k €-2,0 k €-5,5 k €-20,3 k €-15,6 k €-836,6 €-1,0 k €7,5 k €-6,6 k €-730,7 €-586,6 €-643,1 €-464,3 €-3,2 k €-12,1 k €-2,9 k €
EBITDA15,6 k €-1,8 k €-1,8 k €-2,4 k €-7,7 k €-26,8 k €-15,7 k €-928,6 €-1,1 k €6,1 k €-10,9 k €-786,7 €-640,6 €-697,1 €-517,3 €-3,3 k €-12,2 k €-3,0 k €
Operating result13,6 k €-1,8 k €-1,8 k €-2,4 k €-7,7 k €-26,8 k €-15,7 k €-928,6 €-1,1 k €6,1 k €-10,9 k €-786,7 €-640,6 €-697,1 €-517,3 €-3,3 k €-12,2 k €-4,0 k €
Net result13,4 k €-1,9 k €-2,8 k €-4,0 k €-9,6 k €-28,7 k €-15,8 k €-935,3 €-1,1 k €5,0 k €-11,9 k €-801,3 €-656,2 €-713,8 €-527,3 €-3,3 k €-12,2 k €-4,1 k €
Balance sheet
Equity-136,7 k €-150,1 k €-148,2 k €-145,4 k €-141,4 k €-131,8 k €-103,2 k €-87,4 k €-86,5 k €-85,3 k €-90,3 k €-78,4 k €-77,6 k €-76,9 k €-76,2 k €-75,7 k €-72,4 k €-60,2 k €
Total assets39,8 k €10,1 €2,2 k €1,9 k €2,3 k €353,4 €305,3 €212,8 €366,1 €12,6 k €184,0 €387,4 €1,3 k €4,1 k €4,1 k €3,5 k €1,1 k €
Cash5,0 k €10,1 €1,8 k €22,6 €104,1 €88,2 €8,6 €18,3 €299,6 €3,3 k €253,1 €1,3 k €3,5 k €3,5 k €2,6 k €556,3 €
Debts176,5 k €148,8 k €148,2 k €147,6 k €138,9 k €134,2 k €103,0 k €87,7 k €86,7 k €85,7 k €102,9 k €78,6 k €77,9 k €78,2 k €80,3 k €79,8 k €75,9 k €61,3 k €
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 31/12/2023 · 1 active · 2 ended

Active mandates

Philip Raeymakers

Director

Active

Ended mandates

LUDOVICUS RAEYMAKERS

Manager

Ended
PHILIP RAEYMAKERS

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
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0707.913.720
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/10/202429/08/202307/07/202221/06/202130/11/202003/06/2019
General meeting30/06/202430/06/202304/06/202205/06/202130/06/202001/06/2019
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202330/06/202430/10/2024DutchPDF
Micro model31/12/202230/06/202329/08/2023DutchPDF
Micro model31/12/202104/06/202207/07/2022DutchPDF
Micro model31/12/202005/06/202121/06/2021DutchPDF
Micro model31/12/201930/06/202030/11/2020DutchPDF
Micro model31/12/201801/06/201903/06/2019DutchPDF
Micro model31/12/201702/06/201822/06/2018DutchPDF
Micro model31/12/201630/06/201703/07/2017DutchPDF
Abridged model31/12/201530/06/201614/07/2016DutchPDF
Abridged model31/12/201430/06/201503/07/2015DutchPDF
Abridged model31/12/201326/06/201403/07/2014DutchPDF
Abridged model31/12/201201/06/201307/06/2013DutchPDF
Abridged model31/12/201102/06/201205/06/2012DutchPDF
Abridged model31/12/201004/06/201116/06/2011DutchPDF
Abridged model31/12/200905/06/201007/06/2010DutchPDF
Abridged model31/12/200806/06/200912/06/2009DutchPDF
Abridged model31/12/200707/06/200812/06/2008DutchPDF
Abridged model31/12/200602/06/200708/06/2007DutchPDF
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 31/12/2023 · 1 active · 2 ended

Active mandates

Philip Raeymakers

Director

Active

Ended mandates

LUDOVICUS RAEYMAKERS

Manager

Ended
PHILIP RAEYMAKERS

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office04/06/2019
    MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates14/11/2017
    MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates04/09/2008
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office12/07/2004
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates06/01/2004
    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. 2023
    Annual accounts 202313,4 k €
  2. 2022
    Annual accounts 2022-1,9 k €
  3. 2021
    Annual accounts 2021-2,8 k €
  4. 2020
    Annual accounts 2020-4,0 k €
  5. 2019
    Annual accounts 2019-9,6 k €
  6. 2018
    Annual accounts 2018-28,7 k €
  7. 2017
    Annual accounts 2017-15,8 k €
  8. 2016
    Annual accounts 2016-935,3 €
  9. 2015
    Annual accounts 2015-1,1 k €
  10. 2014
    Annual accounts 20145,0 k €
  11. 2013
    Annual accounts 2013-11,9 k €
  12. 2012
    Annual accounts 2012-801,3 €
  13. 2011
    Annual accounts 2011-656,2 €
  14. 2010
    Annual accounts 2010-713,8 €
  15. 2009
    Annual accounts 2009-527,3 €
  16. 2008
    Annual accounts 2008-3,3 k €
  17. 2007
    Annual accounts 2007-12,2 k €
  18. 2006
    Annual accounts 2006-4,1 k €
  19. 19/01/2001
    IncorporationPrivate company with limited liability