PHT Development
0678.955.062 · rovalta.com · 21/09/2026
NORMAL SITUATION
PHT Development
Financial year 2023 · closed on 31/12/2023
Net result
12,4 k €
+176.9% YoY
Gross margin
26,1 k €
-65.4% YoY
Equity
76,3 k €
+19.4% YoY
Workforce
0,0 ETP
Company — Normal situation.
Overview
What does PHT Development do?
PHT Development is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0678.955.062
Legal form
Public limited company
Contributed capital
62 000,00 €
Latest accounts
31/12/2023
Average workforce
0,0 ETP
Joint committees (1)
- 200
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 6 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||
| Gross margin | 26,1 k € | -65.4% | 75,4 k € | +108% | 36,3 k € | +30.1% | 27,9 k € | -59.8% | 69,4 k € | +49.4% | 46,4 k € |
| EBITDA | 19,5 k € | +222% | 6,1 k € | +122% | 2,7 k € | +61.7% | 1,7 k € | -68.7% | 5,4 k € | +201% | -5,4 k € |
| Operating result | 19,5 k € | +222% | 6,1 k € | +122% | 2,7 k € | +61.7% | 1,7 k € | -68.7% | 5,4 k € | +182% | -6,6 k € |
| Net result | 12,4 k € | +177% | 4,5 k € | +235% | 1,3 k € | +317% | 320,2 € | -91.9% | 4 k € | +149% | -8,2 k € |
| Balance sheet | |||||||||||
| Equity | 76,3 k € | +19.4% | 63,9 k € | +7.5% | 59,5 k € | +2.3% | 58,1 k € | +0.6% | 57,8 k € | +7.4% | 53,8 k € |
| Total assets | 81 k € | +2.6% | 78,9 k € | -10.5% | 88,2 k € | +4.8% | 84,2 k € | -19.0% | 103,9 k € | +38.5% | 75 k € |
| Cash | 80 k € | +250% | 22,8 k € | +255% | 6,4 k € | +2.2% | 6,3 k € | -45.0% | 11,5 k € | +1794% | 605 € |
| Debts | 4,7 k € | -68.7% | 15 k € | -47.8% | 28,8 k € | +10.5% | 26 k € | -43.5% | 46,1 k € | +118% | 21,2 k € |
| Other | |||||||||||
| Workforce | 0,0 ETP | – | – | – | – | – | |||||
Governance
Board of directors
Seen on filing of 31/12/2023 · 2 active · 4 ended
Active mandates
Brigitte Ernotte
ActivePhilippe Tailleur
ActiveEnded mandates
Brigitte Ernotte
EndedPhilippe Tailleur
EndedBrigitte ERNOTTE
EndedPhilippe TAILLEUR
EndedFinancials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 27/07/2017 |
| 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 | 18 months |
| Filing date | 25/06/2024 | 31/08/2023 | 30/08/2022 | 31/08/2021 | 29/10/2020 | 30/08/2019 |
| General meeting | 17/05/2024 | 19/05/2023 | 16/06/2022 | 21/05/2021 | 15/05/2020 | 25/06/2019 |
| 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
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Annual accounts filings
6 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2023 | 17/05/2024 | 25/06/2024 | French | |
| Micro model | 31/12/2022 | 19/05/2023 | 31/08/2023 | French | |
| Micro model | 31/12/2021 | 16/06/2022 | 30/08/2022 | French | |
| Micro model | 31/12/2020 | 21/05/2021 | 31/08/2021 | French | |
| Micro model | 31/12/2019 | 15/05/2020 | 29/10/2020 | French | |
| Micro model | 31/12/2018 | 25/06/2019 | 30/08/2019 | 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 · 2 active · 4 ended
Active mandates
Brigitte Ernotte
ActivePhilippe Tailleur
ActiveEnded mandates
Brigitte Ernotte
EndedPhilippe Tailleur
EndedBrigitte ERNOTTE
EndedPhilippe TAILLEUR
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Dissolution19/09/2024RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring17/06/2024RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Mandates03/10/2023DEMISSIONS, NOMINATIONS
- Other01/08/2017RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Source: Belgian Official Gazette
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 202312,4 k €↑
- 2022Annual accounts 20224,5 k €↑
- 2022Name changePHT DEVELOPMENT
- 2021Annual accounts 20211,3 k €↑
- 2021Name changePHTDEVELOPMENT
- 2020Annual accounts 2020320,2 €↓
- 2019Annual accounts 20194 k €↑
- 2018Annual accounts 2018-8,2 k €