PASPHIL
0479.480.797 · rovalta.com · 25/09/2026
PASPHIL
Financial year 2023 · Closed on 30/06/2023
Overview
Identity
Source · BCE/KBOPASPHIL is a Private limited company incorporated in 2003. Its main activity is: Management consultancy activities. Its registered office is in Tournai.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0479.480.797
- Incorporation
- 06/02/2003
- Legal form
- Private limited company
- Registered office
- Rue du Château(TOU) 36
7500 Tournai · WallonieSee on map - Contributed capital
- 18 600,00 €
- Latest accounts
- 30/06/2023
Joint committees (1)
- 302
Financials
Source · NBB, 14 filingsTrend over 14 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 29,8 k € | -0.5% | 30 k € | -26.3% | 40,7 k € | +35.8% | 29,9 k € | -2.9% | 30,8 k € |
| EBITDA | 27,5 k € | +1.5% | 27,1 k € | -22.8% | 35,1 k € | +34.0% | 26,2 k € | -10.3% | 29,2 k € |
| Operating result | 14,4 k € | +3.0% | 14 k € | -36.4% | 22 k € | +68.0% | 13,1 k € | -18.7% | 16,1 k € |
| Net result | 6,6 k € | +27.1% | 5,2 k € | -60.2% | 12,9 k € | +122% | 5,8 k € | -18.3% | 7,1 k € |
| Balance sheet | |||||||||
| Equity | 50,2 k € | +15.0% | 43,6 k € | +13.4% | 38,4 k € | +50.7% | 25,5 k € | +29.6% | 19,7 k € |
| Total assets | 186,5 k € | -1.4% | 189,1 k € | -3.7% | 196,5 k € | -1.0% | 198,5 k € | -0.3% | 199,2 k € |
| Cash | – | 238,3 € | -93.7% | 3,8 k € | -26.6% | 5,2 k € | +2742% | 181,8 € | |
| Debts | 136,4 k € | -6.3% | 145,5 k € | -7.9% | 158,1 k € | -8.6% | 173 k € | -3.6% | 179,5 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Valuation
Indicative valuation
As an indication, this company is worth
Board of directors
Source · NBB, accounts to 30/06/20231 active · 1 ended
Active mandates
Ended mandates
Financials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 | 01/07/2018 | 01/07/2016 |
| Closing of the financial year | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 29/01/2024 | 31/01/2023 | 30/12/2021 | 22/01/2021 | 21/01/2020 | 29/01/2018 |
| General meeting | 11/12/2023 | 10/12/2022 | 10/12/2021 | 10/12/2020 | 10/12/2019 | 11/12/2017 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 14 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/06/2023 | 11/12/2023 | 29/01/2024 | French | |
| Micro model | 30/06/2022 | 10/12/2022 | 31/01/2023 | French | |
| Micro model | 30/06/2021 | 10/12/2021 | 30/12/2021 | French | |
| Micro model | 30/06/2020 | 10/12/2020 | 22/01/2021 | French | |
| Micro model | 30/06/2019 | 10/12/2019 | 21/01/2020 | French | |
| Micro model | 30/06/2017 | 11/12/2017 | 29/01/2018 | French | |
| Abridged model | 30/06/2015 | 10/12/2015 | 09/02/2017 | French | |
| Abridged model | 30/06/2014 | 10/12/2014 | 29/01/2015 | French | |
| Abridged model | 30/06/2012 | 10/12/2012 | 26/02/2013 | French | |
| Abridged model | 30/06/2011 | 10/12/2011 | 03/02/2012 | French | |
| Abridged model | 30/06/2010 | 10/12/2010 | 05/01/2011 | French | |
| Abridged model | 30/06/2009 | 10/12/2009 | 28/12/2009 | French | |
| Abridged model | 30/06/2008 | 10/12/2008 | 14/01/2009 | French | |
| Abridged model | 30/06/2007 | 10/12/2007 | 22/05/2008 | French |
Valuation
Indicative valuation
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.
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
Board of directors
Source · NBB, accounts to 30/06/20231 active · 1 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 20236,6 k €↑
- 2022Annual accounts 20225,2 k €↓
- 2021Annual accounts 202112,9 k €↑
- 2020Annual accounts 20205,8 k €↓
- 2019Annual accounts 20197,1 k €↑
- 2017Annual accounts 2017274,1 €↓
- 2015Annual accounts 201518,1 k €↓
- 2014Annual accounts 201418,8 k €↑
- 2012Annual accounts 20122,5 k €↓
- 2011Annual accounts 20113,8 k €↑
- 2010Annual accounts 20102,2 k €↓
- 2009Annual accounts 200910,8 k €↑
- 2008Annual accounts 2008-48,7 k €↓
- 2007Annual accounts 2007-14,1 k €
- 06/02/2003IncorporationPrivate limited company