NORMAL SITUATION

PhM Advisory

Export PDF
Financial year 2023 · closed on 31/12/2023
Net result
46,1 k €
+47.7% YoY
Gross margin
90,4 k €
+60.1% YoY
Equity
188,8 k €
+32.3% YoY

Company — Normal situation.

What does PhM Advisory do?

PhM Advisory is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0748.659.460
Legal form
Private limited company
Contributed capital
5 000,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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 4 financial years

2023202220212020
Income statement
Gross margin90,4 k €56,5 k €106,7 k €55,8 k €
EBITDA87,8 k €54,9 k €106,3 k €55,2 k €
Operating result71,3 k €48,8 k €104,7 k €54,8 k €
Net result46,1 k €31,2 k €69,3 k €37,2 k €
Balance sheet
Equity188,8 k €142,7 k €111,5 k €42,2 k €
Total assets239,4 k €200 k €177,8 k €97,3 k €
Cash136,9 k €38,5 k €122 k €80,5 k €
Debts50,6 k €57,3 k €66,3 k €55,2 k €
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active

Active mandates

Philippe MASSET

Director · since 16 juin 2020

Active
Annual accounts

Full financial information

2023202220212020
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202117/06/2020
Closing of the financial year31/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months7 months
Filing date21/08/202430/08/202322/08/202218/08/2021
General meeting07/06/202402/06/202303/06/202204/06/2021
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202307/06/202421/08/2024FrenchPDF
Micro model31/12/202202/06/202330/08/2023FrenchPDF
Micro model31/12/202103/06/202222/08/2022FrenchPDF
Micro model31/12/202004/06/202118/08/2021FrenchPDF
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.

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 31/12/2023 · 1 active

Active mandates

Philippe MASSET

Director · since 16 juin 2020

Active
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution21/01/2025
    DISSOLUTION ANTICIPEE AVEC MISE EN LIQUIDATION ET CLÔTURE
    PDF
  • Registered office07/08/2023
    TRANSFERT DU SIEGE
    PDF
  • Other19/06/2020
    CONSTITUTION
    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. 2023
    Annual accounts 202346,1 k €↑
  2. 2022
    Annual accounts 202231,2 k €↓
  3. 2021
    Annual accounts 202169,3 k €↑
  4. 2020
    Annual accounts 202037,2 k €