ACTIVE

PHILO POOL

Export PDF
Financial year 2024 · closed on 31/12/2024
Net result
832,5 €
-89.7% YoY
Gross margin
25,5 k €
+23.4% YoY
Equity
50 k €
+1.7% YoY
Workforce
0,4 ETP

What does PHILO POOL do?

PHILO POOL is a Private limited company incorporated in 2019. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Manhay. It employs on average 0,4 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0718.619.649
Incorporation
14/01/2019
Legal form
Private limited company
Registered office
Route du Coignelot, Vaux-Ch. 15
6960 Manhay · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Average workforce
0,4 ETP
Activities (NACE)
43990Other specialised construction activities n.e.c.· main43999Other specialised construction activities n.e.c.81300Landscape service activities81300Landscape service activities
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202420232022202120202019
Income statement
Gross margin25,5 k €20,7 k €-489,6 €4,8 k €35,1 k €3,5 k €
EBITDA5,2 k €19,1 k €-1,1 k €4,8 k €34,3 k €3 k €
Operating result1,2 k €12,3 k €2,8 k €3,2 k €18,3 k €2,5 k €
Net result832,5 €8,1 k €1,5 k €14,1 k €16,7 k €2,5 k €
Balance sheet
Equity50 k €49,2 k €41,1 k €39,6 k €25,4 k €8,7 k €
Total assets153,9 k €118,6 k €113,3 k €108,5 k €116,1 k €33 k €
Cash10 k €13,8 k €2,1 k €32,1 k €64,8 k €11,2 k €
Debts101,9 k €67,7 k €72,2 k €67,3 k €17,7 k €24,3 k €
Other
Workforce0,4 ETP–––––
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active

Active mandates

Philippe Hagelstein

Manager · since 11 janvier 2019

Active
VKB BELGIUM

Manager · since 11 janvier 2019 · 0537.483.829

Represented by Loïc Vinckenbosc

Active
At this address

Other companies at this address

CompanyCBE no.
PHILO BEACH● Active
1015.196.357
VKB BELGIUM● Active
0537.483.829
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202011/01/2019
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 date28/10/202523/10/202405/10/202317/10/202228/10/202128/11/2020
General meeting29/09/202530/09/202430/09/202303/06/202204/06/202113/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202429/09/202528/10/2025FrenchPDF
Abridged model31/12/202330/09/202423/10/2024FrenchPDF
Abridged model31/12/202230/09/202305/10/2023FrenchPDF
Abridged model31/12/202103/06/202217/10/2022FrenchPDF
Abridged model31/12/202004/06/202128/10/2021FrenchPDF
Abridged model31/12/201913/06/202028/11/2020FrenchPDF
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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active

Active mandates

Philippe Hagelstein

Manager · since 11 janvier 2019

Active
VKB BELGIUM

Manager · since 11 janvier 2019 · 0537.483.829

Represented by Loïc Vinckenbosc

Active
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates21/12/2023
    MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Other16/01/2019
    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. 2024
    Annual accounts 2024832,5 €↓
  2. 2023
    Annual accounts 20238,1 k €↑
  3. 2022
    Annual accounts 20221,5 k €↓
  4. 2021
    Annual accounts 202114,1 k €↓
  5. 2020
    Annual accounts 202016,7 k €↑
  6. 2019
    Annual accounts 20192,5 k €
  7. 14/01/2019
    IncorporationPrivate limited company