ACTIVE

PHP Management

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Financial year 2024 · closed on 31/12/2024

Net result

-905 €

-107.8% YoY

Gross margin

5,5 k €

-84.0% YoY

Equity

23,7 k €

-3.7% YoY

What does PHP Management do?

PHP Management is a Private limited company incorporated in 2014. Its main activity is: Management consultancy activities. Its registered office is in Theux.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0567.880.758

Incorporation

18/11/2014

Legal form

Private limited company

Registered office

Rue des 600 Franchimontois 26
4910 Theux · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2024

Activities (NACE)

70200Management consultancy activities· main 70220Business and other management consultancy activities

Signals

Good liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 10 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015
Income statement
Gross margin	5,5 k €	-84.0%	34,1 k €	-27.9%	47,3 k €	-15.0%	55,7 k €	+109%	26,7 k €	+120%	12,1 k €	+146%	-26,1 k €	-4112%	-620,2 €	-102%	32,4 k €	-10.5%	36,2 k €
EBITDA	3,9 k €	-88.1%	32,4 k €	-30.0%	46,3 k €	-15.4%	54,7 k €	+112%	25,8 k €	+135%	11 k €	+134%	-32,1 k €	-1819%	-1,7 k €	-105%	31,4 k €	-2.7%	32,2 k €
Operating result	-11,3 k €	-164%	17,7 k €	-54.5%	39 k €	+6.4%	36,7 k €	+336%	8,4 k €	+205%	-8 k €	+87.8%	-65,5 k €	-193%	-22,4 k €	-296%	11,4 k €	-14.0%	13,3 k €
Net result	-905 €	-108%	11,5 k €	-68.3%	36,4 k €	+1.5%	35,8 k €	+363%	7,7 k €	+188%	-8,7 k €	+86.8%	-66,1 k €	-188%	-22,9 k €	-456%	6,4 k €	+10.1%	5,9 k €
Balance sheet
Equity	23,7 k €	-3.7%	24,6 k €	+88.3%	13,1 k €	+156%	-23,3 k €	+60.6%	-59,1 k €	+11.6%	-66,8 k €	-15.1%	-58,1 k €	-828%	8 k €	-74.2%	30,9 k €	+26.4%	24,5 k €
Total assets	1,3 M €	+51.9%	854,4 k €	-13.0%	981,6 k €	+14.4%	858,3 k €	+690%	108,6 k €	+14.7%	94,6 k €	-61.0%	242,9 k €	+349%	54,1 k €	-32.0%	79,5 k €	-20.4%	99,9 k €
Cash	30,9 k €	+77.2%	17,5 k €	-62.8%	46,9 k €	+957%	4,4 k €	-53.4%	9,5 k €	-41.3%	16,2 k €	-88.4%	140,2 k €	+2795%	4,8 k €	+9.4%	4,4 k €	-81.4%	23,9 k €
Debts	1,3 M €	+53.8%	828,2 k €	-14.5%	968,1 k €	+10.1%	879,5 k €	+431%	165,6 k €	+3.9%	159,4 k €	-46.7%	298,9 k €	+579%	44 k €	-5.4%	46,5 k €	-37.1%	73,9 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 4 ended

Active mandates

Dominique LEGRAS

Director · since 21 décembre 2023

Active

Philippe PREGARDIEN

Managing director · since 21 décembre 2023

Active

Ended mandates

Philippe PREGARDIEN

Director · since 17 novembre 2014

Ended

Philippe PREGARDIEN

Administrator - manager · since 17 novembre 2014

Ended

Philippe PREGARDIEN

Manager · since 17 novembre 2014

Ended

Philippe PREGARDIEN

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
DOMIFI● Active	0524.919.062
IMM'AUBERI● Active	0895.448.372
Les Z'arsouilles● Active	0559.901.420
ZIP● Active	0685.645.983

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	26/08/2025	28/08/2024	22/08/2023	29/09/2022	05/07/2021	18/09/2020
General meeting	06/05/2025	07/06/2024	02/06/2023	03/06/2022	04/06/2021	05/06/2020
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

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Filings

Annual accounts filings

10 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	06/05/2025	26/08/2025	French	PDF
Micro model	31/12/2023	07/06/2024	28/08/2024	French	PDF
Micro model	31/12/2022	02/06/2023	22/08/2023	French	PDF
Micro model	31/12/2021	03/06/2022	29/09/2022	French	PDF
Micro model	31/12/2020	04/06/2021	05/07/2021	French	PDF
Micro model	31/12/2019	05/06/2020	18/09/2020	French	PDF
Micro model	31/12/2018	27/08/2019	30/08/2019	French	PDF
Micro model	31/12/2017	01/06/2018	24/08/2018	French	PDF
Micro model	31/12/2016	02/06/2017	20/07/2017	French	PDF
Abridged model	31/12/2015	03/06/2016	18/08/2016	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

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 31/12/2024 · 2 active · 4 ended

Active mandates

Dominique LEGRAS

Director · since 21 décembre 2023

Active

Philippe PREGARDIEN

Managing director · since 21 décembre 2023

Active

Ended mandates

Philippe PREGARDIEN

Director · since 17 novembre 2014

Ended

Philippe PREGARDIEN

Administrator - manager · since 17 novembre 2014

Ended

Philippe PREGARDIEN

Manager · since 17 novembre 2014

Ended

Philippe PREGARDIEN

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates28/12/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Registered office07/04/2017
SIEGE SOCIAL
PDF
Other20/11/2014
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, 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

2024
Annual accounts 2024-905 €↓
2023
Annual accounts 202311,5 k €↓
2022
Annual accounts 202236,4 k €↑
2021
Annual accounts 202135,8 k €↑
2020
Annual accounts 20207,7 k €↑
2019
Annual accounts 2019-8,7 k €↑
2018
Annual accounts 2018-66,1 k €↓
2017
Annual accounts 2017-22,9 k €↓
2016
Annual accounts 20166,4 k €↑
2015
Annual accounts 20155,9 k €
18/11/2014
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

PHP Management

Overview

What does PHP Management do?

Trend over 10 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline