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MHPHONE

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Financial year 2024 · Closed on 31/12/2024

Net result
2,5 k €
-79,4 %over 1 year
Revenue
72,9 k €
Equity
18,9 k €
+15,1 %over 1 year

Identity

Source · BCE/KBO

MHPHONE 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 Mechelen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0778.786.868
Incorporation
17/12/2021
Legal form
Private limited company
Registered office
Liersesteenweg(MeSK) 101
2800 Mechelen · FlandreSee on map
Contributed capital
3 000,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 3 filings

Trend over 3 financial years

202420232022
Income statement
Revenue72,9 k €––
EBITDA6,8 k €12,2 k €2,2 k €
Operating result3,4 k €12,2 k €2,2 k €
Net result2,5 k €12,1 k €1,4 k €
Balance sheet
Equity18,9 k €16,5 k €4,4 k €
Total assets61,1 k €26,7 k €23,1 k €
Cash9,9 k €6 k €4,4 k €
Debts42,1 k €10,2 k €18,7 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Full financial information

Source · NBB
202420232022
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/12/2021
Closing of the financial year31/12/202431/12/202331/12/2022
Length of the financial year12 months12 months13 months
Filing date16/09/202529/08/202427/09/2023
General meeting12/06/202513/06/202408/06/2023
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 3 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202412/06/202516/09/2025FrenchPDF
Micro model31/12/202313/06/202429/08/2024FrenchPDF
Micro model31/12/202208/06/202327/09/2023FrenchPDF

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.

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other21/12/2021
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 20242,5 k €↓
  2. 2023
    Annual accounts 202312,1 k €↑
  3. 2022
    Annual accounts 20221,4 k €
  4. 17/12/2021
    IncorporationPrivate limited company