ACTIVE

PHD BELGIUM

Financial year 2022 · closed on 31/12/2022
Net result
-76,2 k €
-17.3% YoY
Equity
6,9 M €
-1.1% YoY

What does PHD BELGIUM do?

PHD BELGIUM is a Public limited company incorporated in 2002. Its registered office is in Lasne.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0478.348.075
Incorporation
17/09/2002
Legal form
Public limited company
Registered office
Chaussée de Louvain 490
1380 Lasne · WallonieSee on map
Contributed capital
7 698 581,00 €
Latest accounts
31/12/2022
Signals
Solid equity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin25,7 k €5,6 k €-331,6 k €
EBITDA-28,4 k €-29,9 k €-32 k €14 k €325,5 k €34,7 k €35 k €27,5 k €-2,5 k €23,2 k €20,7 k €20,5 k €-8,8 k €16,1 k €5,5 k €-332,4 k €
Operating result-28,4 k €-29,9 k €-32 k €968,6 €272,5 k €-32 k €-31,7 k €-39,3 k €-99,2 k €-73,5 k €-46,1 k €-46,2 k €-75,6 k €14,9 k €5,5 k €-336,3 k €
Net result-76,2 k €-64,9 k €-66,1 k €-33,2 k €233 k €-77,9 k €-80 k €-99,6 k €-154 k €-68,2 k €-76,7 k €-127,7 k €-235,1 k €-150 k €52 k €52,7 k €
Balance sheet
Equity6,9 M €7 M €7 M €7,1 M €7,1 M €6,9 M €7 M €7,1 M €7,2 M €7,3 M €7,4 M €7,5 M €7,6 M €7,8 M €8 M €7,9 M €
Total assets8,8 M €8,8 M €8,7 M €8,7 M €8,7 M €8,8 M €8,8 M €8,7 M €9,1 M €9,2 M €10,5 M €10,5 M €10,6 M €10,6 M €11,4 M €11,2 M €
Cash38,5 €119 €354,8 €30,6 €88,7 €3,3 k €719,5 €10,1 k €11,6 k €10,7 k €10,9 k €30,4 k €30,5 k €30,5 k €30,7 k €1 €
Debts1,9 M €1,7 M €1,6 M €1,5 M €1,5 M €1,8 M €1,8 M €1,6 M €1,9 M €1,8 M €3 M €2,7 M €2,7 M €2,6 M €2,7 M €2,6 M €
Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 5 ended

Active mandates

PHILIPPE DUMAS

Mandate

Active
PHILIPPE DUMAS

Mandate

Active

Ended mandates

PHD FRANCE

Director · since 06 novembre 2008

Represented by Philippe DUMAS

Ended
MOINIL and Co

Director · until 06 novembre 2008 · 0446.099.238

Represented by Guy MOINIL

Ended
MOINIL and Co

Director · 0446.099.238

Represented by GUY MOINIL

Ended
PHD FRANCE SAS

Mandate

Represented by Philippe DUMAS

Ended
At this address

Other companies at this address

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BELENOXActive
0741.563.515
BELLASActive
0426.027.067
0414.408.447
CK HOME CONSULTActive
0776.582.493
0424.902.560
0644.839.271
0405.753.869
GO TO SIRIUSActive
0675.491.370
Immo TActive
0778.331.067
INTRAD ALLIANCEActive
0479.943.726
RIVOLIActive
0400.520.522
RT BENELUXActive
0508.447.076
TRADETIONActive
0424.310.266
TRIALZENActive
0770.478.918
Annual accounts

Full financial information

202220212020201920182017
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/07/202324/08/202230/06/202102/09/202025/06/201922/06/2018
General meeting30/06/202328/06/202225/05/202104/06/202003/06/201931/05/2018
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
Full model31/12/202230/06/202331/07/2023FrenchPDF
Full model31/12/202128/06/202224/08/2022FrenchPDF
Full model31/12/202025/05/202130/06/2021FrenchPDF
Full model31/12/201904/06/202002/09/2020FrenchPDF
Full model31/12/201803/06/201925/06/2019FrenchPDF
Full model31/12/201731/05/201822/06/2018FrenchPDF
Full model31/12/201630/05/201703/07/2017FrenchPDF
Full model31/12/201530/05/201615/06/2016FrenchPDF
Full model31/12/201426/06/201502/11/2015FrenchPDF
Full model31/12/201320/06/201418/09/2014FrenchPDF
Full model31/12/201227/06/201312/07/2013FrenchPDF
Full model31/12/201130/06/201203/01/2013FrenchPDF
Full model31/12/201030/06/201127/07/2012FrenchPDF
Abridged model31/12/200928/12/201011/03/2011FrenchPDF
Abridged model31/12/200813/10/200914/10/2009FrenchPDF
Abridged model31/12/200720/09/200825/09/2009FrenchPDF
Full model31/12/200629/06/200727/07/2007FrenchPDF
Consolidated accounts31/12/200629/06/200727/07/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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.

Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 5 ended

Active mandates

PHILIPPE DUMAS

Mandate

Active
PHILIPPE DUMAS

Mandate

Active

Ended mandates

PHD FRANCE

Director · since 06 novembre 2008

Represented by Philippe DUMAS

Ended
MOINIL and Co

Director · until 06 novembre 2008 · 0446.099.238

Represented by Guy MOINIL

Ended
MOINIL and Co

Director · 0446.099.238

Represented by GUY MOINIL

Ended
PHD FRANCE SAS

Mandate

Represented by Philippe DUMAS

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office11/05/2018
    SIEGE SOCIAL
    PDF
  • Mandates16/03/2016
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office14/10/2014
    SIEGE SOCIAL
    PDF
  • Registered office30/05/2012
    SIEGE SOCIAL
    PDF
  • Registered office08/03/2011
    SIEGE SOCIAL
    PDF
  • Mandates18/11/2008
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates30/10/2008
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares28/01/2008
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    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. 2022
    Annual accounts 2022-76,2 k €
  2. 2021
    Annual accounts 2021-64,9 k €
  3. 2020
    Annual accounts 2020-66,1 k €
  4. 2019
    Annual accounts 2019-33,2 k €
  5. 2018
    Annual accounts 2018233 k €
  6. 2017
    Annual accounts 2017-77,9 k €
  7. 2016
    Annual accounts 2016-80 k €
  8. 2015
    Annual accounts 2015-99,6 k €
  9. 2014
    Annual accounts 2014-154 k €
  10. 2013
    Annual accounts 2013-68,2 k €
  11. 2012
    Annual accounts 2012-76,7 k €
  12. 2011
    Annual accounts 2011-127,7 k €
  13. 2010
    Annual accounts 2010-235,1 k €
  14. 2009
    Annual accounts 2009-150 k €
  15. 2008
    Annual accounts 200852 k €
  16. 2007
    Annual accounts 200752,7 k €
  17. 17/09/2002
    IncorporationPublic limited company