Psilos Management
0546.570.155 · rovalta.com · 24/09/2026
NORMAL SITUATION
Psilos Management
Financial year 2024 · closed on 26/07/2024
Net result
-6,2 k €
-56.6% YoY
Gross margin
-6 k €
-113.7% YoY
Equity
-23,7 k €
-35.0% YoY
Company — Normal situation.
Overview
What does Psilos Management do?
Psilos Management is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0546.570.155
Legal form
Private limited company
Contributed capital
6 200,00 €
Latest accounts
26/07/2024
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Financials
Trend over 11 financial years
| 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||
| Gross margin | -6 k € | -114% | -2,8 k € | -115% | -1,3 k € | -17.3% | -1,1 k € | -1.0% | -1,1 k € | +29.4% | -1,6 k € | -168% | -584,5 € | +53.6% | -1,3 k € | -27.2% | -990,1 € | -50.9% | -656 € | +73.0% | -2,4 k € |
| EBITDA | -6,1 k € | -72.4% | -3,5 k € | -61.8% | -2,2 k € | -10.8% | -2 k € | +15.3% | -2,3 k € | -15.0% | -2 k € | -45.4% | -1,4 k € | +32.1% | -2 k € | -15.4% | -1,8 k € | -24.1% | -1,4 k € | +51.9% | -3 k € |
| Operating result | -6,1 k € | -72.4% | -3,5 k € | -61.8% | -2,2 k € | -10.8% | -2 k € | +15.3% | -2,3 k € | -15.0% | -2 k € | -45.4% | -1,4 k € | +32.1% | -2 k € | -15.4% | -1,8 k € | -24.1% | -1,4 k € | +51.9% | -3 k € |
| Net result | -6,2 k € | -56.6% | -3,9 k € | -58.8% | -2,5 k € | -17.6% | -2,1 k € | +25.3% | -2,8 k € | -24.7% | -2,3 k € | -27.3% | -1,8 k € | +18.4% | -2,2 k € | -14.8% | -1,9 k € | -30.7% | -1,5 k € | +50.0% | -2,9 k € |
| Balance sheet | |||||||||||||||||||||
| Equity | -23,7 k € | -35.0% | -17,6 k € | -28.8% | -13,6 k € | -22.1% | -11,2 k € | -23.2% | -9,1 k € | -45.0% | -6,3 k € | -56.6% | -4 k € | -79.9% | -2,2 k € | -4725% | -46 € | -102% | 1,8 k € | -44.0% | 3,3 k € |
| Total assets | 35,4 € | -99.6% | 8,5 k € | -28.1% | 11,9 k € | -10.4% | 13,3 k € | +3.2% | 12,9 k € | -3.8% | 13,4 k € | -9.1% | 14,7 k € | +813% | 1,6 k € | -56.3% | 3,7 k € | -31.5% | 5,4 k € | +37.8% | 3,9 k € |
| Cash | 35,4 € | +312% | 8,6 € | -89.1% | 78,6 € | +59.7% | 49,2 € | -87.7% | 400 € | +180% | 142,8 € | +3285% | 4,2 € | -79.6% | 20,7 € | -62.4% | 55,2 € | +1476% | 3,5 € | -84.7% | 22,9 € |
| Debts | 23,8 k € | -9.0% | 26,1 k € | +2.3% | 25,5 k € | +4.5% | 24,4 k € | +11.5% | 21,9 k € | +11.8% | 19,6 k € | +4.9% | 18,7 k € | +388% | 3,8 k € | +2.6% | 3,7 k € | +5.6% | 3,5 k € | +482% | 606,7 € |
Governance
Board of directors
Seen on filing of 26/07/2024 · 1 active · 3 ended
Active mandates
Ingeborg Henriëtte van Kemenade
ActiveEnded mandates
Ingeborg van Kemenade
EndedIngeborg Henriëtte Marie Van Kemenade
EndedIngeborg Henriëtte van Kemenade
EndedFinancials
Annual accounts
Full financial information
| 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Micro model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/03/2024 | 01/03/2023 | 01/03/2022 | 01/03/2021 | 01/03/2020 | 01/03/2019 |
| Closing of the financial year | 26/07/2024 | 29/02/2024 | 28/02/2023 | 28/02/2022 | 28/02/2021 | 29/02/2020 |
| Length of the financial year | 5 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/10/2024 | 25/07/2024 | 04/10/2023 | 14/10/2022 | 25/10/2021 | 29/10/2020 |
| General meeting | 26/07/2024 | 15/05/2024 | 07/07/2023 | 01/07/2022 | 02/07/2021 | 03/07/2020 |
| 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
11 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 26/07/2024 | 26/07/2024 | 31/10/2024 | Dutch | |
| Abridged model | 29/02/2024 | 15/05/2024 | 25/07/2024 | Dutch | |
| Micro model | 28/02/2023 | 07/07/2023 | 04/10/2023 | Dutch | |
| Abridged model | 28/02/2022 | 01/07/2022 | 14/10/2022 | Dutch | |
| Abridged model | 28/02/2021 | 02/07/2021 | 25/10/2021 | Dutch | |
| Abridged model | 29/02/2020 | 03/07/2020 | 29/10/2020 | Dutch | |
| Abridged model | 28/02/2019 | 05/07/2019 | 30/09/2019 | Dutch | |
| Abridged model | 28/02/2018 | 06/07/2018 | 12/09/2018 | Dutch | |
| Micro model | 28/02/2017 | 07/07/2017 | 13/09/2017 | Dutch | |
| Abridged model | 29/02/2016 | 01/07/2016 | 16/09/2016 | Dutch | |
| Abridged model | 28/02/2015 | 03/07/2015 | 28/09/2015 | Dutch |
Valuation
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.
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 26/07/2024 · 1 active · 3 ended
Active mandates
Ingeborg Henriëtte van Kemenade
ActiveEnded mandates
Ingeborg van Kemenade
EndedIngeborg Henriëtte Marie Van Kemenade
EndedIngeborg Henriëtte van Kemenade
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
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
- 2024Annual accounts 2024-6,2 k €↓
- 2024Annual accounts 2024-3,9 k €↓
- 2024Name changePsilos Management, in vereffening
- 2023Annual accounts 2023-2,5 k €↓
- 2022Annual accounts 2022-2,1 k €↑
- 2022Name changePsilos Management
- 2021Annual accounts 2021-2,8 k €↓
- 2020Annual accounts 2020-2,3 k €↓
- 2019Annual accounts 2019-1,8 k €↑
- 2018Annual accounts 2018-2,2 k €↓
- 2017Annual accounts 2017-1,9 k €↓
- 2016Annual accounts 2016-1,5 k €↑
- 2015Annual accounts 2015-2,9 k €