PHH M & S
0656.867.469 · rovalta.com · 09/11/2026
NORMAL SITUATION
PHH M & S
Company — Normal situation.
Financial year 2022 · Closed on 31/12/2022
Net result-15 k €-666,0 %over 1 year
Gross margin-3,4 k €-133,5 %over 1 year
Equity22,2 k €-40,3 %over 1 year
Overview
Identity
Source · BCE/KBOPHH M & S is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0656.867.469
- Legal form
- Private company with limited liability
- Contributed capital
- 20 000,00 €
- Latest accounts
- 31/12/2022
Signals
Solid equityGood liquidity
Financials
Source · NBB, 7 filingsTrend over 7 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -3,4 k € | -134% | 10 k € | -36.0% | 15,6 k € | +22.9% | 12,7 k € | -19.8% | 15,9 k € |
| EBITDA | -4,9 k € | -156% | 8,8 k € | -29.6% | 12,5 k € | +8.1% | 11,5 k € | -21.1% | 14,6 k € |
| Operating result | -14,7 k € | -1279% | -1,1 k € | -127% | 4 k € | +44.5% | 2,7 k € | -50.2% | 5,5 k € |
| Net result | -15 k € | -666% | -2 k € | -148% | 4,1 k € | +368% | 867,6 € | -71.0% | 3 k € |
| Balance sheet | |||||||||
| Equity | 22,2 k € | -40.3% | 37,2 k € | -5.0% | 39,2 k € | +11.6% | 35,1 k € | 0.0% | 35,1 k € |
| Total assets | 32,1 k € | -40.3% | 53,8 k € | -19.3% | 66,6 k € | +47.5% | 45,2 k € | -13.9% | 52,4 k € |
| Cash | 6,7 k € | -61.6% | 17,5 k € | +47.8% | 11,8 k € | -58.9% | 28,8 k € | +20.0% | 24 k € |
| Debts | 9,9 k € | -40.4% | 16,5 k € | -39.7% | 27,4 k € | +173% | 10 k € | -42.0% | 17,3 k € |
Board of directors
Source · NBB, accounts to 31/12/20221 active · 1 ended
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Philippe Henkens | Directorsince 21/06/2016 |
Ended mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Philippe Marie M Henkens | Director21/06/2016 → 2019 accountsManager21/06/2016 → 2018 accounts |
Financials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 05/06/2023 | 06/05/2022 | 09/07/2021 | 08/05/2020 | 26/04/2019 | 25/04/2018 |
| General meeting | 05/06/2023 | 30/04/2022 | 25/05/2021 | 06/05/2020 | 16/04/2019 | 24/04/2018 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 7 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2022 | 05/06/2023 | 05/06/2023 | French | |
| Micro model | 31/12/2021 | 30/04/2022 | 06/05/2022 | French | |
| Abridged model | 31/12/2020 | 25/05/2021 | 09/07/2021 | French | |
| Abridged model | 31/12/2019 | 06/05/2020 | 08/05/2020 | French | |
| Abridged model | 31/12/2018 | 16/04/2019 | 26/04/2019 | French | |
| Abridged model | 31/12/2017 | 24/04/2018 | 25/04/2018 | French | |
| Abridged model | 31/12/2016 | 20/02/2017 | 20/02/2017 | French |
Valuation
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
Board of directors
Source · NBB, accounts to 31/12/20221 active · 1 ended
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Philippe Henkens | Directorsince 21/06/2016 |
Ended mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Philippe Marie M Henkens | Director21/06/2016 → 2019 accountsManager21/06/2016 → 2018 accounts |
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official GazetteSimilar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
Source · CBE, NBB annual accountsYear
Identity
Name
Registered office
Annual accounts
Filings7 filings
Mandates
Philippe Henkens
Philippe Marie M Henkens
20162017201820192020202120222023202420252026
PHH M & S
Rue de Verviers 26, 4841 Henri-Chapelle
Director
DirectorManager
CurrentPlanned, not yet servedEndedAccounts filedToday
Registered offices
Source · NBB annual accounts, CBE| Registered address | Period | Source |
|---|---|---|
| Rue de Verviers 26, 4841 Henri-Chapelle | accounts 2021 → 2022 | Accounts 2022 · 2023-00106308 |
Company names
Source · NBB annual accounts, CBE| Name | Period | Source |
|---|---|---|
| PHH M & S | accounts 2021 → 2022 | Accounts 2022 · 2023-00106308 |
Events
- 2022Annual accounts 2022-15 k €↓
- 2021Annual accounts 2021-2 k €↓
- 2020Annual accounts 20204,1 k €↑
- 2019Annual accounts 2019867,6 €↓
- 2018Annual accounts 20183 k €↑
- 2017Annual accounts 20172,2 k €↓
- 2016Annual accounts 201614 k €