PHILOSEC BELGIQUE
0694.835.546 · rovalta.com · 25/09/2026
PHILOSEC BELGIQUE
Company — Opening of bankruptcy.
Financial year 2023 · Closed on 31/12/2023
Overview
Identity
Source · BCE/KBOPHILOSEC BELGIQUE is a Private limited company incorporated in 2018. Its main activity is: Retail sale in non-specialised stores. Its registered office is in Seraing.
- Legal situation
- Opening of bankruptcy
- BCE/KBO no. / VAT
- BE 0694.835.546
- Incorporation
- 17/04/2018
- Legal form
- Private limited company
- Registered office
- Rue des Champs du Mont 110
4102 Seraing · WallonieSee on map - Contributed capital
- 21 227,00 €
- Latest accounts
- 31/12/2023
Financials
Source · NBB, 5 filingsTrend over 5 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -1,4 k € | -106% | 23,8 k € | +66.6% | 14,3 k € | +116% | 6,6 k € | -60.2% | 16,6 k € |
| EBITDA | -1,6 k € | -107% | 23,4 k € | +72.3% | 13,6 k € | +111% | 6,4 k € | -61.0% | 16,5 k € |
| Operating result | -11,4 k € | -186% | 13,2 k € | +107% | 6,4 k € | +352% | 1,4 k € | -85.6% | 9,8 k € |
| Net result | -14 k € | -222% | 11,5 k € | +211% | 3,7 k € | +275% | 983 € | -88.3% | 8,4 k € |
| Balance sheet | |||||||||
| Equity | 30,6 k € | -31.4% | 44,6 k € | +34.7% | 33,1 k € | +12.5% | 29,4 k € | +3.5% | 28,4 k € |
| Total assets | 331,7 k € | -7.5% | 358,8 k € | +15.5% | 310,7 k € | +56.5% | 198,6 k € | +95.3% | 101,7 k € |
| Cash | 3,8 k € | -89.7% | 36,7 k € | +28.5% | 28,6 k € | +31.9% | 21,7 k € | +210% | 7 k € |
| Debts | 301,1 k € | -4.2% | 314,2 k € | +13.2% | 277,6 k € | +64.1% | 169,2 k € | +131% | 73,3 k € |
Board of directors
Source · NBB, accounts to 31/12/20231 active · 3 ended
Active mandates
Ended mandates
Financials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Type of account | 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 | 12/04/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 21 months |
| Filing date | 19/07/2024 | 20/10/2023 | 26/09/2022 | 25/10/2021 | 31/10/2020 |
| General meeting | 29/06/2024 | 07/10/2023 | 18/06/2022 | 26/06/2021 | 27/06/2020 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 5 filingsValuation
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.
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 31/12/20231 active · 3 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
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
- 2023Annual accounts 2023-14 k €↓
- 2022Annual accounts 202211,5 k €↑
- 2021Annual accounts 20213,7 k €↑
- 2020Annual accounts 2020983 €↓
- 2019Annual accounts 20198,4 k €
- 17/04/2018IncorporationPrivate limited company