ACTIVE

PHISCO

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Financial year 2024 · closed on 30/06/2024
Net result
18 k €
+121.4% YoY
Revenue
33,3 k €
Equity
-271,5 k €
+11.6% YoY

What does PHISCO do?

PHISCO is a Private limited company incorporated in 2002. Its main activity is: Office administrative and support activities. Its registered office is in Herve.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0477.052.532
Incorporation
18/03/2002
Legal form
Private limited company
Registered office
Rue Général Norstad 24
4651 Herve · WallonieSee on map
Contributed capital
25 000,00 €
Latest accounts
30/06/2024
Activities (NACE)
82100Office administrative and support activities· main82110Combined office administrative service activities70200Management consultancy activities70220Business and other management consultancy activities
Signals
ProfitablePositive cashflowPositive EBITDA
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202420142012200920082007
Income statement
Revenue33,3 k €–140 €206,5 k €180,4 k €180,1 k €
EBITDA18 k €-6 k €-18,1 k €18,1 k €16,4 k €28,9 k €
Operating result18 k €-6 k €-24 k €-238,9 €-12 k €-861,9 €
Net result18 k €-84,2 k €-11,2 k €-1,8 k €-11,4 k €-4,2 k €
Balance sheet
Equity-271,5 k €-307,2 k €-282,1 k €-91,8 k €-90 k €-78,6 k €
Total assets53,2 k €104 k €101,2 k €353,4 k €340,7 k €363,1 k €
Cash–––16,9 k €187,4 €463,3 €
Debts324,7 k €411,2 k €383,3 k €445,2 k €430,3 k €441 k €
Other
Workforce–––2,0 ETP2,0 ETP–
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 30/06/2024 · 1 active · 3 ended

Active mandates

Philippe DUYCKAERTS

Mandate

Active

Ended mandates

ANGIOCEJI

Manager · since 01 décembre 2004 · 0472.125.526

Represented by Philippe Duyckaerts

Ended
ANGIOCEJI

Manager · since 01 décembre 2004 · 0472.125.526

Represented by Philippe Duyckaerts

Ended
Philippe Duyckaerts

Manager · since 14 mars 2002

Ended
Annual accounts

Full financial information

202420212018201720142012
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202301/07/202001/07/201701/07/201601/07/201301/07/2011
Closing of the financial year30/06/202430/06/202130/06/201830/06/201730/06/201430/06/2012
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/01/202501/09/202131/08/201813/02/201804/09/201419/09/2014
General meeting29/11/202401/09/202131/08/201815/12/201731/08/201430/11/2012
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202429/11/202426/01/2025FrenchPDF
Micro model30/06/202101/09/202101/09/2021FrenchPDF
Micro model30/06/201831/08/201831/08/2018FrenchPDF
Abridged model30/06/201715/12/201713/02/2018FrenchPDF
Abridged model30/06/201431/08/201404/09/2014FrenchPDF
Abridged model30/06/201230/11/201219/09/2014FrenchPDF
Abridged model30/06/200927/11/200923/04/2010FrenchPDF
Abridged model30/06/200828/11/200813/02/2009FrenchPDF
Abridged model30/06/200730/11/200715/02/2008FrenchPDF
Abridged model30/06/200624/11/200620/02/2007FrenchPDF
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 30/06/2024 · 1 active · 3 ended

Active mandates

Philippe DUYCKAERTS

Mandate

Active

Ended mandates

ANGIOCEJI

Manager · since 01 décembre 2004 · 0472.125.526

Represented by Philippe Duyckaerts

Ended
ANGIOCEJI

Manager · since 01 décembre 2004 · 0472.125.526

Represented by Philippe Duyckaerts

Ended
Philippe Duyckaerts

Manager · since 14 mars 2002

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates18/01/2023
    MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Registered office19/09/2013
    SIEGE SOCIAL
    PDF
  • Registered office08/07/2011
    SIEGE SOCIAL
    PDF
  • Registered office29/10/2010
    SIEGE SOCIAL
    PDF
  • Mandates09/03/2009
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/12/2004
    DEMISSIONS, NOMINATIONS
    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. 2024
    Annual accounts 202418 k €↑
  2. 2014
    Annual accounts 2014-84,2 k €↓
  3. 2012
    Annual accounts 2012-11,2 k €↓
  4. 2009
    Annual accounts 2009-1,8 k €↑
  5. 2008
    Annual accounts 2008-11,4 k €↓
  6. 2007
    Annual accounts 2007-4,2 k €
  7. 18/03/2002
    IncorporationPrivate limited company