ACTIVE

PARQUET PHILIPPE

Financial year 2024 · Closed on 31/12/2024

Net result9,7 k €-35,9 %over 1 year
Gross margin108,2 k €+44,7 %over 1 year
Equity87,3 k €+12,4 %over 1 year

Identity

Source · BCE/KBO

PARQUET PHILIPPE is a Private limited company incorporated in 2017. Its main activity is: Floor and wall covering. Its registered office is in Huy.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0674.963.216
Incorporation
29/04/2017
Legal form
Private limited company
Registered office
Grand-Route 80
4500 Huy · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 124
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 8 filings

Trend over 8 financial years

20242023202220212020
Income statement
Gross margin108,2 k €74,8 k €73 k €69,1 k €43 k €
EBITDA57,6 k €42,6 k €31 k €25,3 k €11,7 k €
Operating result18,2 k €18,5 k €5,9 k €4,4 k €-8,6 k €
Net result9,7 k €15,1 k €5,4 k €9 k €-9,8 k €
Balance sheet
Equity87,3 k €77,6 k €62,5 k €57,1 k €48,1 k €
Total assets181 k €166,4 k €101 k €108 k €98 k €
Cash17,3 k €3 k €4,5 k €4,1 k €5,8 k €
Debts93,7 k €88,8 k €38,4 k €50,9 k €49,9 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 1 ended

Active mandates

VINCENT PHILIPPE

Director · since 16 janvier 2024

Active

Ended mandates

VINCENT PHILIPPE

Manager · since 29 avril 2017

Ended

Other companies at this address

Grand-Route 80 4500 Huy
CompanyCBE no.
VP TOP IMMO● Active
0729.593.121

Full financial information

Source · NBB
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 date14/02/202504/07/202429/06/202329/06/202213/07/202101/07/2020
General meeting31/01/202530/06/202430/04/202330/04/202230/04/202130/04/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 8 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202431/01/202514/02/2025FrenchPDF
Micro model31/12/202330/06/202404/07/2024FrenchPDF
Micro model31/12/202230/04/202329/06/2023FrenchPDF
Micro model31/12/202130/04/202229/06/2022FrenchPDF
Micro model31/12/202030/04/202113/07/2021FrenchPDF
Micro model31/12/201930/04/202001/07/2020FrenchPDF
Micro model31/12/201830/04/201903/07/2019FrenchPDF
Micro model31/12/201730/06/201818/07/2018FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 1 ended

Active mandates

VINCENT PHILIPPE

Director · since 16 janvier 2024

Active

Ended mandates

VINCENT PHILIPPE

Manager · since 29 avril 2017

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates02/04/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates31/08/2022
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other03/05/2017
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 20249,7 k €↓
  2. 2023
    Annual accounts 202315,1 k €↑
  3. 2022
    Annual accounts 20225,4 k €↓
  4. 2021
    Annual accounts 20219 k €↑
  5. 2020
    Annual accounts 2020-9,8 k €↓
  6. 2019
    Annual accounts 2019175,4 €↓
  7. 2018
    Annual accounts 201810 k €↓
  8. 2017
    Annual accounts 201729,1 k €
  9. 29/04/2017
    IncorporationPrivate limited company