NORMAL SITUATION

PHILANNOE

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Financial year 2024 · closed on 26/11/2024
Net result
3,4 k €
+733.4% YoY
Gross margin
23,8 k €
+812.5% YoY
Equity
11,4 k €
+43.0% YoY

Company — Normal situation.

What does PHILANNOE do?

PHILANNOE is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0558.945.375
Legal form
General partnership
Contributed capital
1 000,00 €
Latest accounts
26/11/2024
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2024202320222021
Income statement
Gross margin23,8 k €2,6 k €6,4 k €-865,9 €
EBITDA10,5 k €1,8 k €6,1 k €-1,2 k €
Operating result10,5 k €1,8 k €4,5 k €-2,8 k €
Net result3,4 k €-541,4 €1,2 k €-4 k €
Balance sheet
Equity11,4 k €8 k €8,5 k €7,3 k €
Total assets23,6 k €27,3 k €31,5 k €27,5 k €
Cash22 k €16,7 k €6,3 k €5,1 k €
Debts7,2 k €19,2 k €23 k €19,8 k €
Governance

Board of directors

Seen on filing of 26/11/2024 · 1 active

Active mandates

Guy Wouters

Director · since 11 août 2014

Active
Annual accounts

Full financial information

2024202320222021
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/2021
Closing of the financial year26/11/202431/12/202331/12/202231/12/2021
Length of the financial year11 months12 months12 months12 months
Filing date20/08/202522/06/202417/08/202318/07/2022
General meeting26/11/202424/05/202426/05/202327/05/2022
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro modelCorrection26/11/202426/11/202420/08/2025FrenchPDF
Micro model26/11/202426/11/202430/07/2025FrenchPDF
Micro model31/12/202324/05/202422/06/2024FrenchPDF
Micro model31/12/202226/05/202317/08/2023FrenchPDF
Micro model31/12/202127/05/202218/07/2022FrenchPDF
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 26/11/2024 · 1 active

Active mandates

Guy Wouters

Director · since 11 août 2014

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution10/01/2025
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 20243,4 k €↑
  2. 2023
    Annual accounts 2023-541,4 €↓
  3. 2022
    Annual accounts 20221,2 k €↑
  4. 2021
    Annual accounts 2021-4 k €