NORMAL SITUATION

K.P.H.

Company — Normal situation.

Financial year 2025 · Closed on 01/04/2025

Net result
-5,1 k €
-131,4 %over 1 year
Gross margin
20 k €
-69,4 %over 1 year
Equity
29,5 k €
-14,7 %over 1 year

Identity

Source · BCE/KBO

K.P.H. is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0535.872.045
Legal form
Private company with limited liability
Contributed capital
8 060,00 €
Latest accounts
01/04/2025
Signals
Solid equityHealthy social debts

Financials

Source · NBB, 11 filings

Trend over 11 financial years

20252024202320222021
Income statement
Gross margin20 k €65,5 k €45,4 k €16,5 k €28,4 k €
EBITDA-4,6 k €26,8 k €11,2 k €-17,7 k €8,2 k €
Operating result-4,6 k €17,3 k €1,7 k €-27,1 k €8,1 k €
Net result-5,1 k €16,1 k €-155,7 €-29,1 k €4,2 k €
Balance sheet
Equity29,5 k €34,5 k €18,4 k €18,6 k €47,7 k €
Total assets29,5 k €108,2 k €107,6 k €363,5 k €247,5 k €
Cash34,4 €1,5 k €10,1 k €15 k €23,1 k €
Debts–73,7 k €89,2 k €345 k €199,9 k €
Other
Workforce––1,1 ETP––

Board of directors

Source · NBB, accounts to 01/04/2025

1 active · 1 ended

Active mandates

PHILIPPE HANOULLE

Mandate

Active

Ended mandates

KATHY CHERRUY

Mandate

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year01/04/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year13 months12 months12 months12 months12 months12 months
Filing date04/06/202523/10/202420/10/202307/11/202219/10/202130/09/2020
General meeting–30/09/202430/09/202330/09/202230/09/202130/09/2020
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 7 days

Annual accounts filings

Source · NBB, 11 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model01/04/2025—04/06/2025FrenchPDF
Abridged model31/03/202430/09/202423/10/2024FrenchPDF
Abridged model31/03/202330/09/202320/10/2023FrenchPDF
Micro model31/03/202230/09/202207/11/2022FrenchPDF
Micro model31/03/202130/09/202119/10/2021FrenchPDF
Micro model31/03/202030/09/202030/09/2020FrenchPDF
Micro model31/03/201930/09/201909/10/2019FrenchPDF
Micro model31/03/201828/09/201828/09/2018FrenchPDF
Micro model31/03/201730/09/201702/10/2017FrenchPDF
Abridged model31/03/201630/09/201605/10/2016FrenchPDF
Abridged model31/03/201530/09/201508/10/2015FrenchPDF

Indicative valuation

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 01/04/2025

1 active · 1 ended

Active mandates

PHILIPPE HANOULLE

Mandate

Active

Ended mandates

KATHY CHERRUY

Mandate

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution17/04/2025
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Mandates04/07/2024
    DEMISSIONS, NOMINATIONS
    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 2025-5,1 k €↓
  2. 2024
    Annual accounts 202416,1 k €↑
  3. 2023
    Annual accounts 2023-155,7 €↑
  4. 2023
    Name changeKPH
  5. 2022
    Annual accounts 2022-29,1 k €↓
  6. 2022
    Name changeK.P.H.
  7. 2021
    Annual accounts 20214,2 k €↓
  8. 2020
    Annual accounts 20207 k €↑
  9. 2019
    Annual accounts 2019-5,2 k €↓
  10. 2018
    Annual accounts 20188,5 k €↑
  11. 2017
    Annual accounts 20175,8 k €↓
  12. 2016
    Annual accounts 201610,4 k €↓
  13. 2015
    Annual accounts 201510,8 k €