ACTIVE

Philippe BALTHASAR

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Financial year 2025 · Closed on 31/12/2025

Net result274,4 k €+18,1 %over 1 year
Revenue0 €
Equity926,7 k €+6,5 %over 1 year

Identity

Source · BCE/KBO

Philippe BALTHASAR is a Private limited company incorporated in 2002. Its registered office is in Chaudfontaine.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0476.908.517
Incorporation
15/02/2002
Legal form
Private limited company
Registered office
Ave de la Pommelette 26 box B
4052 Chaudfontaine · WallonieSee on map
Contributed capital
37 184,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 21 filings

Trend over 20 financial years

20252024202320222021
Income statement
Revenue0 €––––
EBITDA422,8 k €362,4 k €313,4 k €273,3 k €258,7 k €
Operating result399,4 k €333,6 k €280,3 k €238,1 k €225,5 k €
Net result274,4 k €232,3 k €187,2 k €161 k €156,5 k €
Balance sheet
Equity926,7 k €870,2 k €690,4 k €521,1 k €443 k €
Total assets1,6 M €1,3 M €1,1 M €1 M €894,9 k €
Cash221,6 k €219,4 k €212,6 k €467,9 k €282,4 k €
Debts619,4 k €423,7 k €432,2 k €505,7 k €442,1 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 5 ended

Active mandates

Philippe BALTHASAR

Mandate

Active

Ended mandates

Philippe Balthasar

Director · since 11 février 2002

Ended
Philippe Balthasar

Manager · since 23 janvier 2002 · until 20 juin 2014

Ended
Philippe Balthasar

Manager · since 23 janvier 2002

Ended
Philippe Balthasar

Manager

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/08/202625/08/202528/08/202423/08/202329/08/202231/08/2021
General meeting19/08/202621/08/202521/08/202431/07/202331/07/202231/07/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 21 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202519/08/202625/08/2026FrenchPDF
Micro model31/12/202421/08/202525/08/2025FrenchPDF
Micro model31/12/202321/08/202428/08/2024FrenchPDF
Micro model31/12/202231/07/202323/08/2023FrenchPDF
Micro model31/12/202131/07/202229/08/2022FrenchPDF
Micro model31/12/202031/07/202131/08/2021FrenchPDF
Abridged model31/12/201919/06/202024/07/2020FrenchPDF
Abridged model31/12/201821/06/201928/08/2019FrenchPDF
Abridged model31/12/201715/06/201831/08/2018FrenchPDF
Abridged model31/12/201616/06/201731/08/2017FrenchPDF
Abridged modelCorrection31/12/201524/06/201629/09/2016FrenchPDF
Abridged model31/12/201524/06/201629/08/2016FrenchPDF
Abridged model31/12/201419/06/201517/08/2015FrenchPDF
Abridged model31/12/201320/06/201418/09/2014FrenchPDF
Abridged model31/12/201221/06/201324/06/2013FrenchPDF
Abridged model31/12/201120/07/201227/07/2012FrenchPDF
Abridged model31/12/201017/06/201130/08/2011FrenchPDF
Abridged model31/12/200918/06/201020/07/2010FrenchPDF
Abridged model31/12/200819/06/200930/09/2009FrenchPDF
Abridged model31/12/200720/06/200817/10/2008FrenchPDF
Abridged model31/12/200615/06/200727/09/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 5 ended

Active mandates

Philippe BALTHASAR

Mandate

Active

Ended mandates

Philippe Balthasar

Director · since 11 février 2002

Ended
Philippe Balthasar

Manager · since 23 janvier 2002 · until 20 juin 2014

Ended
Philippe Balthasar

Manager · since 23 janvier 2002

Ended
Philippe Balthasar

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates04/03/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025274,4 k €↑
  2. 2024
    Annual accounts 2024232,3 k €↑
  3. 2023
    Annual accounts 2023187,2 k €↑
  4. 2022
    Annual accounts 2022161 k €↑
  5. 2021
    Annual accounts 2021156,5 k €↑
  6. 2020
    Annual accounts 202077,9 k €↑
  7. 2019
    Annual accounts 201953,5 k €↑
  8. 2018
    Annual accounts 201818,8 k €↑
  9. 2017
    Annual accounts 201713,9 k €↓
  10. 2016
    Annual accounts 201617,4 k €↑
  11. 2015
    Annual accounts 2015-605,9 €↑
  12. 2014
    Annual accounts 2014-3,7 k €↓
  13. 2013
    Annual accounts 201344,7 k €↑
  14. 2012
    Annual accounts 201214,6 k €↓
  15. 2011
    Annual accounts 201138,7 k €↑
  16. 2010
    Annual accounts 20105,3 k €↓
  17. 2009
    Annual accounts 200915,9 k €↓
  18. 2008
    Annual accounts 200817,4 k €↑
  19. 2007
    Annual accounts 200714,5 k €↑
  20. 2006
    Annual accounts 200614,3 k €
  21. 15/02/2002
    IncorporationPrivate limited company