PASPHIL
0479.480.797 · rovalta.com · 22/09/2026
ACTIVE
PASPHIL
Financial year 2023 · closed on 30/06/2023
Net result
6,6 k €
+27.1% YoY
Gross margin
29,8 k €
-0.5% YoY
Equity
50,2 k €
+15.0% YoY
Overview
What does PASPHIL do?
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
7500 Tournai · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2023
Activities (NACE)
Joint committees (1)
- 302
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 14 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 € | -4.1% | 32,1 k € | -0.4% | 32,3 k € | -4.8% | 33,9 k € | +47.5% | 23 k € | -11.2% | 25,9 k € | +6.6% | 24,3 k € | -14.2% | 28,3 k € | +1665% | 1,6 k € | +143% | -3,8 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 € | +8.2% | 27 k € | -10.7% | 30,2 k € | -8.2% | 32,9 k € | +51.7% | 21,7 k € | -11.8% | 24,6 k € | +3.5% | 23,8 k € | -15.3% | 28,1 k € | +1369% | -2,2 k € | +75.7% | -9,1 k € |
| Operating result | 14,4 k € | +3.0% | 14 k € | -36.4% | 22 k € | +68.0% | 13,1 k € | -18.7% | 16,1 k € | +15.9% | 13,9 k € | -41.2% | 23,7 k € | -10.2% | 26,3 k € | +125% | 11,7 k € | -20.0% | 14,6 k € | +6.1% | 13,8 k € | -36.6% | 21,7 k € | +166% | -32,9 k € | -170% | -12,2 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 € | +2505% | 274,1 € | -98.5% | 18,1 k € | -4.1% | 18,8 k € | +642% | 2,5 k € | -33.1% | 3,8 k € | +70.6% | 2,2 k € | -79.5% | 10,8 k € | +122% | -48,7 k € | -246% | -14,1 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 € | +112% | 9,3 k € | +247% | -6,3 k € | +74.1% | -24,4 k € | +56.1% | -55,6 k € | +4.4% | -58,1 k € | +6.1% | -61,9 k € | +3.5% | -64,1 k € | +14.4% | -75 k € | -185% | -26,3 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 € | +13.4% | 175,7 k € | +12.5% | 156,2 k € | -0.6% | 157,2 k € | +6.5% | 147,7 k € | +1.9% | 145 k € | -6.2% | 154,5 k € | -5.1% | 162,9 k € | -18.2% | 199 k € | +889% | 20,1 k € |
| Cash | – | 238,3 € | -93.7% | 3,8 k € | -26.6% | 5,2 k € | +2742% | 181,8 € | -89.6% | 1,8 k € | +14.8% | 1,5 k € | +2728% | 54 € | -67.3% | 165 € | -85.5% | 1,1 k € | -21.9% | 1,5 k € | -11.1% | 1,6 k € | -96.4% | 45 k € | +1607% | 2,6 k € | |
| Debts | 136,4 k € | -6.3% | 145,5 k € | -7.9% | 158,1 k € | -8.6% | 173 k € | -3.6% | 179,5 k € | +7.9% | 166,4 k € | +2.4% | 162,5 k € | -10.5% | 181,6 k € | -10.6% | 203,2 k € | +0.1% | 203 k € | -6.1% | 216,3 k € | -4.7% | 226,9 k € | -17.2% | 273,9 k € | +490% | 46,4 k € |
| Other | |||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | – | – | – | 0,1 ETP | -80.0% | 0,5 ETP | ||||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 30/06/2023 · 1 active · 1 ended
Active mandates
FABIEN HENRION
ActiveEnded mandates
FABIEN HENRION
EndedFinancials
Annual accounts
Full financial information
| 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 |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
14 filings with the NBB
| 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
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.
Disclaimer
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
Governance
Board of directors
Seen on filing of 30/06/2023 · 1 active · 1 ended
Active mandates
FABIEN HENRION
ActiveEnded mandates
FABIEN HENRION
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Registered office05/06/2026SIEGE SOCIAL
Source: Belgian Official Gazette
Similar companies
Competition
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