ACTIVE

Phoros

Financial year 2022 · closed on 31/12/2022
Net result
-24,4 k €
-151.0% YoY
Gross margin
58,7 k €
-50.6% YoY
Equity
106,6 k €
-18.6% YoY

What does Phoros do?

Phoros is a Private limited company incorporated in 2020. Its registered office is in Uccle.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0745.631.971
Incorporation
25/03/2020
Legal form
Private limited company
Registered office
Chaussée de Waterloo 1151
1180 Uccle · BruxellesSee on map
Contributed capital
5 000,00 €
Latest accounts
31/12/2022
Contacts
2 public details availableLog in to view
Signals
Good liquidity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202220212020
Income statement
Gross margin58,7 k €118,9 k €290 k €
EBITDA-35,5 k €71,2 k €111 k €
Operating result-19,4 k €64,1 k €103,2 k €
Net result-24,4 k €47,8 k €78,1 k €
Balance sheet
Equity106,6 k €131 k €83,1 k €
Total assets586,2 k €551,8 k €390,5 k €
Cash170,4 k €240 k €273,6 k €
Debts409,7 k €320,9 k €207,4 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active

Active mandates

Roland forestini

Mandate

Active
At this address

Other companies at this address

CompanyCBE no.
FORTAXActive
1026.282.962
0439.872.135
0864.702.540
R&C ImmoActive
0687.819.377
1034.645.352
Annual accounts

Full financial information

202220212020
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202125/03/2020
Closing of the financial year31/12/202231/12/202131/12/2020
Length of the financial year12 months12 months10 months
Filing date20/11/202422/11/202217/09/2021
General meeting19/11/202421/11/202216/09/2021
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro modelCorrection31/12/202219/11/202420/11/2024FrenchPDF
Micro model31/12/202208/11/202308/11/2023FrenchPDF
Micro model31/12/202121/11/202222/11/2022FrenchPDF
Micro model31/12/202016/09/202117/09/2021FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2022 · 1 active

Active mandates

Roland forestini

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office29/01/2026
    SIEGE SOCIAL
    PDF
  • Mandates09/09/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office28/01/2022
    SIEGE SOCIAL
    PDF
  • Other07/09/2020
    ANNEE COMPTABLE
    PDF
  • Mandates14/08/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Other27/03/2020
    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. 2022
    Annual accounts 2022-24,4 k €
  2. 2021
    Annual accounts 202147,8 k €
  3. 2020
    Annual accounts 202078,1 k €
  4. 25/03/2020
    IncorporationPrivate limited company