PHILODENDRON
0474.991.875 · rovalta.com · 23/09/2026
OPENING OF BANKRUPTCY
PHILODENDRON
Financial year 2021 · closed on 31/12/2021
Net result
-69 k €
-5622.3% YoY
Gross margin
47,8 k €
-46.0% YoY
Equity
-33,5 k €
-194.1% YoY
Company — Opening of bankruptcy.
Overview
What does PHILODENDRON do?
PHILODENDRON is a Private limited company incorporated in 2001. Its main activity is: Other professional, scientific and technical activities. Its registered office is in Ranst.
Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0474.991.875
Incorporation
13/06/2001
Legal form
Private limited company
Registered office
John van den Eyndelaan 5 box A
2520 Ranst · FlandreSee on map
2520 Ranst · FlandreSee on map
Contributed capital
50 000,00 €
Latest accounts
31/12/2021
Activities (NACE)
Joint committees (4)
- 100
- 130
- 200
- 218
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Financials
Trend over 15 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||
| Gross margin | 47,8 k € | -46.0% | 88,5 k € | +32.2% | 66,9 k € | -13.8% | 77,6 k € | +4.0% | 74,7 k € | +44.4% | 51,7 k € | +274% | 13,8 k € | +30.7% | 10,6 k € | -62.6% | 28,2 k € | -46.4% | 52,7 k € | +103% | 25,9 k € | -77.9% | 117,5 k € | +120% | 53,3 k € | -18.5% | 65,4 k € | -31.9% | 96,1 k € |
| EBITDA | -36,8 k € | -265% | 22,3 k € | +141% | -54 k € | -536% | -8,5 k € | -197% | 8,8 k € | -60.6% | 22,3 k € | +96.6% | 11,3 k € | +141% | 4,7 k € | -71.0% | 16,3 k € | -63.9% | 45,1 k € | +378% | 9,4 k € | -77.1% | 41,2 k € | +157% | -72 k € | -601% | 14,4 k € | -68.9% | 46,2 k € |
| Operating result | -57,1 k € | -716% | 9,3 k € | +115% | -61,6 k € | -546% | -9,5 k € | -240% | 6,8 k € | -61.3% | 17,6 k € | +241% | 5,2 k € | +383% | -1,8 k € | -144% | 4,1 k € | -87.2% | 32,2 k € | +55.7% | 20,7 k € | -45.7% | 38,1 k € | +144% | -85,7 k € | -987% | 9,7 k € | -76.2% | 40,5 k € |
| Net result | -69 k € | -5622% | 1,3 k € | +102% | -65,6 k € | -553% | -10 k € | -373% | 3,7 k € | -74.9% | 14,7 k € | +124% | 6,5 k € | +190% | 2,3 k € | +557% | -493,2 € | -106% | 7,6 k € | -48.8% | 14,9 k € | -86.9% | 113,8 k € | +220% | -94,6 k € | -2166% | 4,6 k € | -88.3% | 39,2 k € |
| Balance sheet | |||||||||||||||||||||||||||||
| Equity | -33,5 k € | -194% | 35,6 k € | +3.6% | 34,3 k € | -65.7% | 99,9 k € | -9.1% | 109,9 k € | +3.5% | 106,3 k € | +16.0% | 91,6 k € | +7.7% | 85,1 k € | +2.7% | 82,8 k € | -0.6% | 83,3 k € | +10.1% | 75,7 k € | +15.1% | 65,8 k € | +237% | -48,1 k € | -203% | 46,6 k € | +10.9% | 42 k € |
| Total assets | 162,4 k € | -25.3% | 217,4 k € | +1.8% | 213,6 k € | -11.2% | 240,5 k € | -8.1% | 261,7 k € | +3.9% | 252 k € | +6.0% | 237,6 k € | +18.1% | 201,2 k € | -8.3% | 219,5 k € | +1.3% | 216,6 k € | +16.0% | 186,8 k € | -6.4% | 199,6 k € | +38.2% | 144,4 k € | +9.0% | 132,5 k € | -7.4% | 143 k € |
| Cash | 102,7 € | +60.6% | 63,9 € | -60.6% | 162,1 € | -94.7% | 3 k € | +1225% | 229,7 € | – | 143,2 € | -93.7% | 2,3 k € | – | 1,9 k € | +4563% | 40,7 € | +1314% | 2,9 € | -99.5% | 624,3 € | +3006% | 20,1 € | -97.9% | 968,8 € | ||||
| Debts | 194,3 k € | +8.0% | 179,9 k € | +2.5% | 175,5 k € | +27.6% | 137,5 k € | -8.2% | 149,7 k € | +5.2% | 142,3 k € | -0.5% | 142,9 k € | +60.6% | 89 k € | -7.7% | 96,4 k € | -5.3% | 101,8 k € | -8.4% | 111,1 k € | -1.7% | 113 k € | -41.0% | 191,4 k € | +123% | 85,9 k € | -13.9% | 99,8 k € |
| Other | |||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | 0,5 ETP | – | – | – | – | – | 0,8 ETP | -20.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | |||||||||||
Governance
Board of directors
Seen on filing of 31/12/2021 · 1 active · 8 ended
Active mandates
Els De Pooter
ActiveEnded mandates
Saar OORSTS
EndedSaar Oorts
EndedEls De Pooter
EndedElsa De Pooter
EndedFinancials
Annual accounts
Full financial information
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Abridged model |
| Start of the financial year | 01/10/2020 | 01/10/2019 | 01/10/2018 | 01/10/2017 | 01/10/2016 | 01/10/2015 |
| Closing of the financial year | 31/12/2021 | 30/09/2020 | 30/09/2019 | 30/09/2018 | 30/09/2017 | 30/09/2016 |
| Length of the financial year | 15 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 14/07/2022 | 31/03/2021 | 26/06/2020 | 30/04/2019 | 10/04/2018 | 05/04/2017 |
| General meeting | 14/07/2022 | 26/03/2021 | 17/06/2020 | 30/03/2019 | 30/03/2018 | 31/03/2017 |
| 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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Try for 7 daysFilings
Annual accounts filings
15 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2021 | 14/07/2022 | 14/07/2022 | Dutch | |
| Micro model | 30/09/2020 | 26/03/2021 | 31/03/2021 | Dutch | |
| Micro model | 30/09/2019 | 17/06/2020 | 26/06/2020 | Dutch | |
| Micro model | 30/09/2018 | 30/03/2019 | 30/04/2019 | Dutch | |
| Micro model | 30/09/2017 | 30/03/2018 | 10/04/2018 | Dutch | |
| Abridged model | 30/09/2016 | 31/03/2017 | 05/04/2017 | Dutch | |
| Abridged model | 30/09/2015 | 25/03/2016 | 25/04/2016 | Dutch | |
| Abridged model | 30/09/2014 | 27/03/2015 | 24/04/2015 | Dutch | |
| Abridged model | 30/09/2013 | 28/03/2014 | 28/05/2014 | Dutch | |
| Abridged model | 30/09/2012 | 20/05/2013 | 23/08/2013 | Dutch | |
| Abridged model | 30/09/2011 | 30/03/2012 | 30/04/2012 | Dutch | |
| Abridged model | 30/09/2010 | 25/03/2011 | 30/05/2011 | Dutch | |
| Abridged model | 30/09/2009 | 26/03/2010 | 31/05/2010 | Dutch | |
| Abridged model | 31/12/2007 | 31/07/2008 | 11/08/2008 | Dutch | |
| Abridged model | 31/12/2006 | 21/06/2007 | 10/07/2007 | 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 31/12/2021 · 1 active · 8 ended
Active mandates
Els De Pooter
ActiveEnded mandates
Saar OORSTS
EndedSaar Oorts
EndedEls De Pooter
EndedElsa De Pooter
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Court decision03/08/2022RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
- Mandates30/09/2021STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
- Mandates09/07/2021ONTSLAGEN - BENOEMINGEN
- Registered office11/03/2021MAATSCHAPPELIJKE ZETEL
- Mandates30/11/2018ONTSLAGEN - BENOEMINGEN
- Mandates27/05/2013ONTSLAGEN - BENOEMINGEN
- Other24/10/2011BENAMING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Registered office05/01/2011MAATSCHAPPELIJKE ZETEL
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
- 2021Annual accounts 2021-69 k €↓
- 2020Annual accounts 20201,3 k €↑
- 2019Annual accounts 2019-65,6 k €↓
- 2018Annual accounts 2018-10 k €↓
- 2017Annual accounts 20173,7 k €↓
- 2016Annual accounts 201614,7 k €↑
- 2015Annual accounts 20156,5 k €↑
- 2014Annual accounts 20142,3 k €↑
- 2013Annual accounts 2013-493,2 €↓
- 2012Annual accounts 20127,6 k €↓
- 2011Annual accounts 201114,9 k €↓
- 2011Name changePhilodendron
- 2010Annual accounts 2010113,8 k €↑
- 2009Annual accounts 2009-94,6 k €↓
- 2009Name changeMediacombo
- 2007Annual accounts 20074,6 k €↓
- 2006Annual accounts 200639,2 k €
- 2006Name changeKLARE TAAL & CO
- 13/06/2001IncorporationPrivate limited company