ACTIVE

PHI CLEANING

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Financial year 2021 · closed on 31/12/2021
Net result
3,9 k €
+45.8% YoY
Gross margin
4,4 k €
+47.0% YoY
Equity
12,4 k €
+39.5% YoY

What does PHI CLEANING do?

PHI CLEANING is a Private company with limited liability incorporated in 2018. Its registered office is in Molenbeek-Saint-Jean.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0713.417.281
Incorporation
09/11/2018
Legal form
Private company with limited liability
Registered office
Boulevard Louis Mettewie 298
1080 Molenbeek-Saint-Jean · BruxellesSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2021
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20212019
Income statement
Gross margin4,4 k €3 k €
EBITDA3,9 k €2,7 k €
Operating result3,9 k €2,7 k €
Net result3,9 k €2,7 k €
Balance sheet
Equity12,4 k €8,9 k €
Total assets12,5 k €9 k €
Cash2,9 k €2,2 k €
Debts135,3 €140,8 €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Annual accounts

Full financial information

20212019
Type of accountMicro modelMicro model
Start of the financial year01/01/202101/01/2019
Closing of the financial year31/12/202131/12/2019
Length of the financial year12 months12 months
Filing date27/10/202206/04/2021
General meeting30/09/202206/04/2021
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

2 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202130/09/202227/10/2022FrenchPDF
Micro model31/12/201906/04/202106/04/2021FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates25/01/2021
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/10/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Other13/11/2018
    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. 2021
    Annual accounts 20213,9 k €↑
  2. 2019
    Annual accounts 20192,7 k €
  3. 09/11/2018
    IncorporationPrivate company with limited liability