NORMAL SITUATION

PHANO

Financial year 2024 · closed on 30/09/2024
Net result
-2,1 k €
-101.9% YoY
Gross margin
-7,5 k €
-104.9% YoY

Company — Normal situation.

What does PHANO do?

PHANO is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0644.914.891
Legal form
Private company with limited liability
Latest accounts
30/09/2024
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202420242023202220212020201920182017
Income statement
Gross margin-7,5 k €151,7 k €191,6 k €168,7 k €92,4 k €85,7 k €73,5 k €79,9 k €37 k €
EBITDA-7,7 k €150,8 k €191,3 k €166 k €4,8 k €-32,1 k €-7,9 k €3,1 k €20,1 k €
Operating result-7,7 k €150,8 k €191,3 k €166 k €4,8 k €-32,1 k €-7,9 k €737 €16,2 k €
Net result-2,1 k €112 k €137,2 k €120,5 k €4,9 k €-35,3 k €-8,1 k €2,1 k €13 k €
Balance sheet
Equity352,6 k €240,6 k €103,3 k €-17,2 k €-22,1 k €13,2 k €21,3 k €19,2 k €
Total assets344,3 k €368,4 k €313,3 k €166,4 k €3,8 k €25,6 k €49,4 k €49,5 k €29,8 k €
Cash15,5 k €36,5 k €21,7 k €35,6 k €3,1 k €7,3 k €12 k €25,8 k €
Debts344,3 k €15,8 k €72,7 k €63,1 k €21 k €47,6 k €36,2 k €28,2 k €10,6 k €
Governance

Board of directors

Seen on filing of 30/09/2024 · 1 active · 2 ended

Active mandates

Philippe CUYPERS

Director · since 28 décembre 2015

Active

Ended mandates

Angélique Bolain

Mandate

Ended
Philippe Cuypers

Manager

Ended
Annual accounts

Full financial information

202420242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelMicro modelMicro model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year30/09/202431/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year6 months12 months12 months12 months12 months12 months
Filing date10/12/202412/09/202429/09/202301/10/202227/09/202113/11/2020
General meeting30/09/202428/06/202429/09/202330/09/202224/09/202106/11/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202430/09/202410/12/2024FrenchPDF
Abridged model31/03/202428/06/202412/09/2024FrenchPDF
Abridged model31/03/202329/09/202329/09/2023FrenchPDF
Abridged model31/03/202230/09/202201/10/2022FrenchPDF
Micro model31/03/202124/09/202127/09/2021FrenchPDF
Micro model31/03/202006/11/202013/11/2020FrenchPDF
Micro model31/03/201930/09/201927/11/2019FrenchPDF
Abridged model31/03/201830/09/201829/11/2018FrenchPDF
Abridged model31/03/201729/09/201723/11/2017FrenchPDF
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 30/09/2024 · 1 active · 2 ended

Active mandates

Philippe CUYPERS

Director · since 28 décembre 2015

Active

Ended mandates

Angélique Bolain

Mandate

Ended
Philippe Cuypers

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Court decision12/11/2024
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Registered office30/09/2020
    SIEGE SOCIAL
    PDF
  • Other30/12/2015
    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 2024-2,1 k €
  2. 2024
    Annual accounts 2024112 k €
  3. 2023
    Annual accounts 2023137,2 k €
  4. 2022
    Annual accounts 2022120,5 k €
  5. 2021
    Annual accounts 20214,9 k €
  6. 2020
    Annual accounts 2020-35,3 k €
  7. 2019
    Annual accounts 2019-8,1 k €
  8. 2018
    Annual accounts 20182,1 k €
  9. 2017
    Annual accounts 201713 k €