ACTIVE

PHOS

Export PDF
Financial year 2024 · closed on 31/12/2024
Net result
11,1 k €
+163.8% YoY
Gross margin
12,8 k €
+228.8% YoY
Equity
361,8 k €
+3.2% YoY

What does PHOS do?

PHOS is a Private limited company incorporated in 2015. Its main activity is: Management consultancy activities. Its registered office is in Sprimont.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0578.844.629
Incorporation
23/01/2015
Legal form
Private limited company
Registered office
Fraiture(CAP) 21
4140 Sprimont · WallonieSee on map
Contributed capital
20 460,00 €
Latest accounts
31/12/2024
Activities (NACE)
70200Management consultancy activities· main70220Business and other management consultancy activities82990Other business support service activities n.e.c.82990Other business support service activities n.e.c.
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2024202320222021202020192018201720162015
Income statement
Gross margin12,8 k €-9,9 k €59,1 k €163,8 k €177,7 k €173,8 k €140,3 k €169,5 k €187,4 k €159,1 k €
EBITDA11,9 k €-10,8 k €58,1 k €162,2 k €176,2 k €172,7 k €139,8 k €169,1 k €186,8 k €159,1 k €
Operating result11,3 k €-17,3 k €51,6 k €151,7 k €165,8 k €162,6 k €139,8 k €169,1 k €186,8 k €159,1 k €
Net result11,1 k €-17,4 k €40,7 k €117,8 k €128,5 k €122,6 k €105,9 k €113 k €125 k €104,1 k €
Balance sheet
Equity361,8 k €350,7 k €368,2 k €327,4 k €327,7 k €439,2 k €310,4 k €354,5 k €241,5 k €116,5 k €
Total assets383,5 k €363,5 k €385,6 k €480,3 k €367,3 k €469,2 k €538,8 k €500,7 k €379 k €179,2 k €
Cash197 k €313,6 k €356,6 k €412,3 k €256,5 k €350,3 k €483,3 k €404,7 k €280 k €143,7 k €
Debts21,2 k €11,2 k €17,3 k €146,1 k €38,2 k €27,5 k €228,3 k €146,2 k €134,4 k €62,5 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 5 ended

Active mandates

Philippe Marc Gilson

Director · since 23 janvier 2015

Active

Ended mandates

PHILIPPE GILSON

Manager · since 23 janvier 2015

Ended
Philippe Marc J Gilson

Manager · since 23 janvier 2015

Ended
PHILIPPE GILSON

Manager

Ended
Philippe Marc Gilson

Director

Ended
At this address

Other companies at this address

CompanyCBE no.
Green Burger Coop● Bankrupt
0783.505.919
SPRIMOCOOP● Active
1009.726.646
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/08/202530/08/202430/09/202325/08/202226/08/202122/09/2020
General meeting30/06/202528/06/202430/06/202330/06/202224/08/202125/08/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202525/08/2025FrenchPDF
Micro model31/12/202328/06/202430/08/2024FrenchPDF
Micro model31/12/202230/06/202330/09/2023FrenchPDF
Micro model31/12/202130/06/202225/08/2022FrenchPDF
Micro model31/12/202024/08/202126/08/2021FrenchPDF
Micro model31/12/201925/08/202022/09/2020FrenchPDF
Micro model31/12/201829/07/201919/08/2019FrenchPDF
Micro model31/12/201729/06/201821/08/2018FrenchPDF
Micro model31/12/201631/07/201723/08/2017FrenchPDF
Abridged model31/12/201524/08/201629/08/2016FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 · 1 active · 5 ended

Active mandates

Philippe Marc Gilson

Director · since 23 janvier 2015

Active

Ended mandates

PHILIPPE GILSON

Manager · since 23 janvier 2015

Ended
Philippe Marc J Gilson

Manager · since 23 janvier 2015

Ended
PHILIPPE GILSON

Manager

Ended
Philippe Marc Gilson

Director

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates19/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office19/09/2017
    SIEGE SOCIAL
    PDF
  • Registered office20/04/2016
    SIEGE SOCIAL
    PDF
  • Other27/01/2015
    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

Timeline

  1. 2024
    Annual accounts 202411,1 k €↑
  2. 2023
    Annual accounts 2023-17,4 k €↓
  3. 2022
    Annual accounts 202240,7 k €↓
  4. 2021
    Annual accounts 2021117,8 k €↓
  5. 2020
    Annual accounts 2020128,5 k €↑
  6. 2019
    Annual accounts 2019122,6 k €↑
  7. 2018
    Annual accounts 2018105,9 k €↓
  8. 2017
    Annual accounts 2017113 k €↓
  9. 2016
    Annual accounts 2016125 k €↑
  10. 2015
    Annual accounts 2015104,1 k €
  11. 23/01/2015
    IncorporationPrivate limited company