ACTIVE

PHILIPPE AGUILLERA

Financial year 2025 · Closed on 31/12/2025

Net result122,4 k €+22,0 %over 1 year
Gross margin281,2 k €+0,5 %over 1 year
Equity218,1 k €+46,4 %over 1 year

Identity

Source · BCE/KBO

PHILIPPE AGUILLERA is a Private limited company incorporated in 2002. Its registered office is in Ecaussinnes.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0477.144.483
Incorporation
22/03/2002
Legal form
Private limited company
Registered office
Rue Castia 3
7190 Ecaussinnes · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 124
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin281,2 k €279,8 k €33,6 k €200,8 k €130,5 k €
EBITDA279,1 k €275,5 k €30,9 k €196 k €126,2 k €
Operating result163,9 k €109 k €-136,3 k €76,1 k €13,7 k €
Net result122,4 k €100,3 k €-147,4 k €61,7 k €5,9 k €
Balance sheet
Equity218,1 k €149 k €50,4 k €199,6 k €139,6 k €
Total assets643,1 k €713,7 k €729,2 k €934,7 k €679,2 k €
Cash306,4 k €210,7 k €29,3 k €131,7 k €18,2 k €
Debts424,9 k €563,7 k €677,6 k €733,5 k €538,8 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 1 ended

Active mandates

PHILIPPE AGUILLERA

Director

Active

Ended mandates

PHILIPPE AGUILLERA

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 date31/08/202629/08/202530/08/202429/08/202330/08/202231/08/2021
General meeting01/06/202602/06/202503/06/202405/06/202307/06/202207/06/2021
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, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202501/06/202631/08/2026FrenchPDF
Micro model31/12/202402/06/202529/08/2025FrenchPDF
Micro model31/12/202303/06/202430/08/2024FrenchPDF
Micro model31/12/202205/06/202329/08/2023FrenchPDF
Micro model31/12/202107/06/202230/08/2022FrenchPDF
Micro model31/12/202007/06/202131/08/2021FrenchPDF
Micro model31/12/201902/06/202030/09/2020FrenchPDF
Micro model31/12/201803/06/201927/08/2019FrenchPDF
Micro model31/12/201704/06/201829/08/2018FrenchPDF
Micro model31/12/201605/06/201730/08/2017FrenchPDF
Abridged model31/12/201506/06/201630/08/2016FrenchPDF
Abridged model31/12/201401/06/201531/08/2015FrenchPDF
Abridged model31/12/201302/06/201415/10/2014FrenchPDF
Abridged model31/12/201203/06/201309/10/2013FrenchPDF
Abridged model31/12/201104/06/201228/09/2012FrenchPDF
Abridged model31/12/201006/06/201131/08/2011FrenchPDF
Abridged model31/12/200907/06/201031/08/2010FrenchPDF
Abridged model31/12/200801/06/200931/08/2009FrenchPDF
Abridged model31/12/200702/06/200827/08/2008FrenchPDF
Abridged model31/12/200604/06/200730/08/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 · 1 ended

Active mandates

PHILIPPE AGUILLERA

Director

Active

Ended mandates

PHILIPPE AGUILLERA

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates05/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office14/05/2009
    SIEGE SOCIAL
    PDF
  • Other03/03/2004
    DIVERS
    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 2025122,4 k €↑
  2. 2024
    Annual accounts 2024100,3 k €↑
  3. 2023
    Annual accounts 2023-147,4 k €↓
  4. 2022
    Annual accounts 202261,7 k €↑
  5. 2021
    Annual accounts 20215,9 k €↓
  6. 2020
    Annual accounts 202051,5 k €↑
  7. 2019
    Annual accounts 201926,5 k €↑
  8. 2018
    Annual accounts 201814,8 k €↑
  9. 2017
    Annual accounts 2017-367 €↓
  10. 2016
    Annual accounts 20163,9 k €↑
  11. 2015
    Annual accounts 2015-5,3 k €↓
  12. 2014
    Annual accounts 2014-320 €↑
  13. 2013
    Annual accounts 2013-2,7 k €↑
  14. 2012
    Annual accounts 2012-8 k €↑
  15. 2011
    Annual accounts 2011-24,5 k €↓
  16. 2010
    Annual accounts 20106,6 k €↓
  17. 2009
    Annual accounts 20097,7 k €↑
  18. 2008
    Annual accounts 2008-328 €↓
  19. 2007
    Annual accounts 20074,7 k €↓
  20. 2006
    Annual accounts 20064,9 k €
  21. 22/03/2002
    IncorporationPrivate limited company