ACTIVE

PASPHIL

Export PDF

Financial year 2023 · Closed on 30/06/2023

Net result6,6 k €+27,1 %over 1 year
Gross margin29,8 k €-0,5 %over 1 year
Equity50,2 k €+15,0 %over 1 year

Identity

Source · BCE/KBO

PASPHIL 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
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 14 filings

Trend over 14 financial years

20232022202120202019
Income statement
Gross margin29,8 k €30 k €40,7 k €29,9 k €30,8 k €
EBITDA27,5 k €27,1 k €35,1 k €26,2 k €29,2 k €
Operating result14,4 k €14 k €22 k €13,1 k €16,1 k €
Net result6,6 k €5,2 k €12,9 k €5,8 k €7,1 k €
Balance sheet
Equity50,2 k €43,6 k €38,4 k €25,5 k €19,7 k €
Total assets186,5 k €189,1 k €196,5 k €198,5 k €199,2 k €
Cash–238,3 €3,8 k €5,2 k €181,8 €
Debts136,4 k €145,5 k €158,1 k €173 k €179,5 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2023

1 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
FABIEN HENRION
Managersince 30/09/2005

Full financial information

Source · NBB
202320222021202020192017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202201/07/202101/07/202001/07/201901/07/201801/07/2016
Closing of the financial year30/06/202330/06/202230/06/202130/06/202030/06/201930/06/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/01/202431/01/202330/12/202122/01/202121/01/202029/01/2018
General meeting11/12/202310/12/202210/12/202110/12/202010/12/201911/12/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for free

Annual accounts filings

Source · NBB, 14 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202311/12/202329/01/2024FrenchPDF
Micro model30/06/202210/12/202231/01/2023FrenchPDF
Micro model30/06/202110/12/202130/12/2021FrenchPDF
Micro model30/06/202010/12/202022/01/2021FrenchPDF
Micro model30/06/201910/12/201921/01/2020FrenchPDF
Micro model30/06/201711/12/201729/01/2018FrenchPDF
Abridged model30/06/201510/12/201509/02/2017FrenchPDF
Abridged model30/06/201410/12/201429/01/2015FrenchPDF
Abridged model30/06/201210/12/201226/02/2013FrenchPDF
Abridged model30/06/201110/12/201103/02/2012FrenchPDF
Abridged model30/06/201010/12/201005/01/2011FrenchPDF
Abridged model30/06/200910/12/200928/12/2009FrenchPDF
Abridged model30/06/200810/12/200814/01/2009FrenchPDF
Abridged model30/06/200710/12/200722/05/2008FrenchPDF

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.

Board of directors

Source · NBB, accounts to 30/06/2023

1 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
FABIEN HENRION
Managersince 30/09/2005

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office05/06/2026
    Transfert du siège social
    PDF
  • Mandates02/01/2024
    ASSEMBLEE GENERALE, DEMISSIONS, NOMINATIONS,
    PDF
  • Mandates20/05/2008
    Transfert du siège social et nomination d'un représentant permanent
    PDF
  • Mandates08/11/2005
    DEMISSIONS, NOMINATIONS
    PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings14 filings
Mandates
FABIEN HENRION
200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
PASPHIL
RUE DU CHATEAU 38, 7500 Tournai
Manager
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Rue du Château(TOU) 36, 7500 TournaiCurrent
CBE
RUE DU CHATEAU 38, 7500 Tournai
accounts 2022 → 2023
Accounts 2023 · 2024-00010103

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
PASPHILCurrent
accounts 2007 → 2023
Accounts 2023 · 2024-00010103

Events

  1. 2023
    Annual accounts 20236,6 k €↑
  2. 2022
    Annual accounts 20225,2 k €↓
  3. 2021
    Annual accounts 202112,9 k €↑
  4. 2020
    Annual accounts 20205,8 k €↓
  5. 2019
    Annual accounts 20197,1 k €↑
  6. 2017
    Annual accounts 2017274,1 €↓
  7. 2015
    Annual accounts 201518,1 k €↓
  8. 2014
    Annual accounts 201418,8 k €↑
  9. 2012
    Annual accounts 20122,5 k €↓
  10. 2011
    Annual accounts 20113,8 k €↑
  11. 2010
    Annual accounts 20102,2 k €↓
  12. 2009
    Annual accounts 200910,8 k €↑
  13. 2008
    Annual accounts 2008-48,7 k €↓
  14. 2007
    Annual accounts 2007-14,1 k €
  15. 06/02/2003
    IncorporationPrivate limited company