ACTIVE

PH-ONE

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Financial year 2024 · closed on 31/12/2024
Net result
10,7 k €
+52.8% YoY
Gross margin
21,9 k €
+37.7% YoY
Equity
46,7 k €
+29.7% YoY

What does PH-ONE do?

PH-ONE is a Private limited company incorporated in 2021. Its main activity is: Retail sale of information and communication equipment in specialised stores. Its registered office is in Anderlecht.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0766.378.984
Incorporation
06/04/2021
Legal form
Private limited company
Registered office
Chaussée de Ninove 497
1070 Anderlecht · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Activities (NACE)
47400Retail sale of information and communication equipment in specialised stores· main47410Retail sale of computers, peripheral units and software in specialised stores
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2024202320222021
Income statement
Gross margin21,9 k €15,9 k €21,1 k €2,5 k €
EBITDA19,4 k €14,6 k €20,4 k €2,5 k €
Operating result13,5 k €9,2 k €15 k €-250,3 €
Net result10,7 k €7 k €10,6 k €-250,3 €
Balance sheet
Equity46,7 k €36 k €29 k €18,3 k €
Total assets79,7 k €68,5 k €59,3 k €59,2 k €
Cash26,7 k €22,3 k €9,8 k €6,5 k €
Debts33 k €32,5 k €30,3 k €40,8 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active

Active mandates

SAMIRA LAMARTI

Director

Active
At this address

Other companies at this address

CompanyCBE no.
ARTISTICK● Active
0550.551.808
Association des copropriétaires à Anderlecht, chaussée de ninove, 497● Active
0824.842.270
Annual accounts

Full financial information

2024202320222021
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202206/04/2021
Closing of the financial year31/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months9 months
Filing date30/09/202530/09/202418/07/202423/06/2022
General meeting02/05/202503/05/202405/05/202306/05/2022
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202402/05/202530/09/2025FrenchPDF
Micro model31/12/202303/05/202430/09/2024FrenchPDF
Micro model31/12/202205/05/202318/07/2024FrenchPDF
Micro model31/12/202106/05/202223/06/2022FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2021 · 1 active

Active mandates

SAMIRA LAMARTI

Director

Active
Shareholders

Ownership and network

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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 202410,7 k €↑
  2. 2023
    Annual accounts 20237 k €↓
  3. 2022
    Annual accounts 202210,6 k €↑
  4. 2021
    Annual accounts 2021-250,3 €
  5. 06/04/2021
    IncorporationPrivate limited company