NORMAL SITUATION

C-PHLUX

Financial year 2022 · closed on 31/12/2022
Net result
112,9 k €
+122.0% YoY
Gross margin
170,6 k €
+103.7% YoY
Equity
280,8 k €
+67.2% YoY

Company — Normal situation.

What does C-PHLUX do?

C-PHLUX is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0537.157.393
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202220212020201920182017201620152014
Income statement
Gross margin170,6 k €83,7 k €72,6 k €103 k €85,9 k €52,5 k €73,4 k €63 k €31,7 k €
EBITDA170,2 k €77,6 k €72,2 k €102,6 k €85,4 k €52 k €72,8 k €62,5 k €31,2 k €
Operating result151,6 k €62 k €53,4 k €83 k €64,8 k €36 k €58,8 k €53,9 k €18,2 k €
Net result112,9 k €50,9 k €38,6 k €55,5 k €46,2 k €22,7 k €38,2 k €34,8 k €12,4 k €
Balance sheet
Equity280,8 k €167,9 k €117,1 k €228,4 k €172,9 k €126,7 k €104 k €65,8 k €31 k €
Total assets354,1 k €199,1 k €126,4 k €249,9 k €245,8 k €169,6 k €152,3 k €86,5 k €37,4 k €
Cash159 k €97,2 k €65,5 k €169,5 k €152,5 k €112,9 k €111,2 k €56,9 k €3,3 k €
Debts73,3 k €31,2 k €9,3 k €21,5 k €32,3 k €2,4 k €48,3 k €20,7 k €6,4 k €
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 1 ended

Active mandates

Philippe Wilderjans

Director · since 26 juillet 2013

Active

Ended mandates

Philippe Wilderjans

Manager · since 26 juillet 2013

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date26/06/202301/06/202211/06/202129/05/202007/06/201928/05/2018
General meeting09/06/202320/05/202221/05/202115/05/202017/05/201918/05/2018
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202209/06/202326/06/2023DutchPDF
Micro model31/12/202120/05/202201/06/2022DutchPDF
Micro model31/12/202021/05/202111/06/2021DutchPDF
Micro model31/12/201915/05/202029/05/2020DutchPDF
Micro model31/12/201817/05/201907/06/2019DutchPDF
Micro model31/12/201718/05/201828/05/2018DutchPDF
Micro model31/12/201619/05/201706/06/2017DutchPDF
Abridged model31/12/201520/05/201630/05/2016DutchPDF
Abridged model31/12/201415/05/201512/06/2015DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 1 ended

Active mandates

Philippe Wilderjans

Director · since 26 juillet 2013

Active

Ended mandates

Philippe Wilderjans

Manager · since 26 juillet 2013

Ended
Shareholders

Ownership and network

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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 2022112,9 k €
  2. 2021
    Annual accounts 202150,9 k €
  3. 2020
    Annual accounts 202038,6 k €
  4. 2019
    Annual accounts 201955,5 k €
  5. 2018
    Annual accounts 201846,2 k €
  6. 2017
    Annual accounts 201722,7 k €
  7. 2016
    Annual accounts 201638,2 k €
  8. 2015
    Annual accounts 201534,8 k €
  9. 2014
    Annual accounts 201412,4 k €