ALLFORPHONE
0631.909.666 · rovalta.com · 23/09/2026
OPENING OF BANKRUPTCY
ALLFORPHONE
Financial year 2023 · closed on 31/12/2023
Net result
12,7 k €
+117.2% YoY
Gross margin
86,6 k €
+142.5% YoY
Equity
205,3 k €
+6.6% YoY
Company — Opening of bankruptcy.
Overview
What does ALLFORPHONE do?
ALLFORPHONE is a Private company with limited liability incorporated in 2015. Its main activity is: Retail sale of information and communication equipment in specialised stores. Its registered office is in Verviers.
Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0631.909.666
Incorporation
10/06/2015
Legal form
Private company with limited liability
Registered office
Rue Xhavée 76 box 78
4800 Verviers · WallonieSee on map
4800 Verviers · WallonieSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2023
Activities (NACE)
Joint committees (1)
- 32902
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Available with a Rovalta subscriptionTry for 7 days
Financials
Trend over 9 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||
| Gross margin | 86,6 k € | +142% | 35,7 k € | +72.0% | 20,8 k € | -78.3% | 95,5 k € | -12.1% | 108,7 k € | +22.6% | 88,6 k € | -14.2% | 103,3 k € | -24.6% | 137 k € | -11.0% | 153,9 k € |
| EBITDA | 28,7 k € | +956% | -3,4 k € | -125% | 13,4 k € | -79.5% | 65,3 k € | +73.3% | 37,7 k € | +146% | 15,3 k € | +437% | -4,5 k € | -111% | 41,5 k € | -51.3% | 85,2 k € |
| Operating result | 24,2 k € | +450% | -6,9 k € | -167% | 10,3 k € | -83.6% | 62,9 k € | +68.9% | 37,3 k € | +153% | 14,7 k € | +206% | -13,9 k € | -143% | 32,4 k € | -57.6% | 76,4 k € |
| Net result | 12,7 k € | +117% | 5,8 k € | -69.2% | 18,9 k € | -69.0% | 61,1 k € | +84.8% | 33 k € | +170% | 12,3 k € | +170% | -17,4 k € | -177% | 22,5 k € | -48.8% | 44 k € |
| Balance sheet | |||||||||||||||||
| Equity | 205,3 k € | +6.6% | 192,6 k € | +3.1% | 186,8 k € | +11.3% | 167,9 k € | +57.2% | 106,8 k € | +44.8% | 73,8 k € | +19.9% | 61,5 k € | -22.1% | 78,9 k € | +39.9% | 56,4 k € |
| Total assets | 365 k € | -17.8% | 444 k € | +6.4% | 417,5 k € | -4.1% | 435,5 k € | +26.2% | 345 k € | +12.9% | 305,4 k € | +76.6% | 172,9 k € | +2.3% | 169,1 k € | -5.1% | 178,3 k € |
| Cash | 2 k € | -77.2% | 8,9 k € | +142% | 3,7 k € | +7.2% | 3,4 k € | -17.4% | 4,2 k € | – | – | 13,4 k € | -55.7% | 30,2 k € | |||
| Debts | 159,7 k € | -36.5% | 251,4 k € | +9.0% | 230,7 k € | -13.8% | 267,7 k € | +12.4% | 238,2 k € | +2.8% | 231,7 k € | +108% | 111,4 k € | +23.6% | 90,2 k € | -26.0% | 121,9 k € |
| Other | |||||||||||||||||
| Workforce | – | – | – | – | 1,6 ETP | – | – | – | 1,6 ETP | ||||||||
Governance
Board of directors
Seen on filing of 31/12/2023 · 1 active · 1 ended
Active mandates
Christoph THELEN
ActiveEnded mandates
Christoph Thelen
EndedFinancials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Abridged model | Micro model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 09/07/2024 | 31/08/2023 | 14/02/2023 | 29/12/2022 | 29/12/2022 | 30/09/2019 |
| General meeting | 12/06/2024 | 28/08/2023 | 10/02/2023 | 22/12/2022 | 22/12/2022 | 25/05/2019 |
| 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
10 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2023 | 12/06/2024 | 09/07/2024 | French | |
| Micro model | 31/12/2022 | 28/08/2023 | 31/08/2023 | French | |
| Micro model | 31/12/2021 | 10/02/2023 | 14/02/2023 | French | |
| Micro model | 31/12/2020 | 22/12/2022 | 29/12/2022 | French | |
| Abridged modelCorrection | 31/12/2019 | 22/12/2022 | 29/12/2022 | French | |
| Abridged model | 31/12/2019 | 30/06/2020 | 30/11/2020 | French | |
| Micro model | 31/12/2018 | 25/05/2019 | 30/09/2019 | French | |
| Micro model | 31/12/2017 | 26/05/2018 | 22/08/2018 | French | |
| Micro model | 31/12/2016 | 27/05/2017 | 27/07/2018 | French | |
| Abridged model | 31/12/2015 | 28/05/2016 | 27/07/2018 | French |
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 31/12/2023 · 1 active · 1 ended
Active mandates
Christoph THELEN
ActiveEnded mandates
Christoph Thelen
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 202312,7 k €↑
- 2022Annual accounts 20225,8 k €↓
- 2021Annual accounts 202118,9 k €↓
- 2020Annual accounts 202061,1 k €↑
- 2019Annual accounts 201933 k €↑
- 2018Annual accounts 201812,3 k €↑
- 2017Annual accounts 2017-17,4 k €↓
- 2016Annual accounts 201622,5 k €↓
- 2015Annual accounts 201544 k €
- 10/06/2015IncorporationPrivate company with limited liability