PHILONASO
0812.182.582 · rovalta.com · 09/11/2026
ACTIVE
PHILONASO
Financial year 2024 · Closed on 31/12/2024
Net result66,7 k €-23,5 %over 1 year
Gross margin165,8 k €-7,5 %over 1 year
Equity536,6 k €+14,2 %over 1 year
Overview
Identity
Source · BCE/KBOPHILONASO is a Private limited company incorporated in 2009. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Hastière.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0812.182.582
- Incorporation
- 02/06/2009
- Legal form
- Private limited company
- Registered office
- Rue de France, Agimont 225
5544 Hastière · WallonieSee on map - Contributed capital
- 20 000,00 €
- Latest accounts
- 31/12/2024
Activities (NACE)
Joint committees (1)
- 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 13 filingsTrend over 13 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 165,8 k € | -7.5% | 179,3 k € | +16.7% | 153,6 k € | -0.8% | 154,8 k € | +24.9% | 123,9 k € |
| EBITDA | 126,6 k € | -14.5% | 148,1 k € | +25.7% | 117,8 k € | -9.5% | 130,2 k € | +27.8% | 101,9 k € |
| Operating result | 102,3 k € | -16.9% | 123,1 k € | +36.1% | 90,5 k € | -14.9% | 106,3 k € | +37.1% | 77,5 k € |
| Net result | 66,7 k € | -23.5% | 87,2 k € | +36.9% | 63,7 k € | -23.2% | 82,9 k € | +40.5% | 59 k € |
| Balance sheet | |||||||||
| Equity | 536,6 k € | +14.2% | 470 k € | +22.8% | 382,8 k € | +20.0% | 319,1 k € | +35.1% | 236,2 k € |
| Total assets | 696 k € | +7.9% | 645,3 k € | +5.3% | 612,9 k € | +9.2% | 561,5 k € | +16.9% | 480,2 k € |
| Cash | 277,4 k € | +28.5% | 215,9 k € | +26.0% | 171,4 k € | +47.7% | 116 k € | +126% | 51,3 k € |
| Debts | 159,4 k € | -9.1% | 175,3 k € | -23.8% | 230,1 k € | -5.0% | 242,3 k € | -0.7% | 244 k € |
| Other | |||||||||
| Workforce | – | – | – | – | 1,5 ETP | ||||
Valuation
Indicative valuation
As an indication, this company is worth
between 500 k€ and 1 M€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20242 active
Active mandates
| Director | Mandates in this company | Period |
|---|---|---|
BESNARD SOPHIE | MandateManager2020 accountsended | |
PHILIPPE VINCKE | MandateManager2020 accountsended |
Other companies at this address
Rue de France, Agimont 225 5544 Hastière| Company | CBE no. |
|---|---|
GROUPE DELTA INVEST● Active | 0439.874.115 |
Financials
Full financial information
Source · NBB| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/12/2025 | 31/12/2024 | 30/12/2023 | 31/12/2022 | 28/12/2021 | 31/12/2020 |
| General meeting | 25/03/2025 | 25/03/2024 | 25/03/2023 | 25/03/2022 | 25/03/2021 | 25/03/2020 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 13 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2024 | 25/03/2025 | 31/12/2025 | French | |
| Micro model | 31/12/2023 | 25/03/2024 | 31/12/2024 | French | |
| Micro model | 31/12/2022 | 25/03/2023 | 30/12/2023 | French | |
| Micro model | 31/12/2021 | 25/03/2022 | 31/12/2022 | French | |
| Abridged model | 31/12/2020 | 25/03/2021 | 28/12/2021 | French | |
| Abridged model | 31/12/2019 | 25/03/2020 | 31/12/2020 | French | |
| Abridged model | 31/12/2018 | 25/03/2019 | 31/12/2019 | French | |
| Abridged model | 31/12/2017 | 25/03/2018 | 14/09/2018 | French | |
| Abridged model | 31/12/2016 | 30/06/2017 | 31/12/2017 | French | |
| Abridged model | 31/12/2015 | 25/03/2016 | 30/09/2016 | French | |
| Abridged model | 31/12/2014 | 25/03/2015 | 31/12/2015 | French | |
| Abridged model | 31/12/2013 | 25/03/2014 | 31/12/2014 | French | |
| Abridged model | 31/12/2012 | 25/03/2013 | 30/12/2013 | French |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 500 k€ and 1 M€
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20242 active
Active mandates
| Director | Mandates in this company | Period |
|---|---|---|
BESNARD SOPHIE | MandateManager2020 accountsended | |
PHILIPPE VINCKE | MandateManager2020 accountsended |
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates25/03/2024STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
- Registered office06/02/2014SIEGE SOCIAL
- Mandates21/01/2010DEMISSIONS, NOMINATIONS
- Other18/06/2009RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
Source · CBE, NBB annual accountsYear
Identity
Incorporation
Name
Registered office
Annual accounts
Filings13 filings
Mandates
VINCKE PHILIPPE
BESNARD SOPHIE
200920102011201220132014201520162017201820192020202120222023202420252026
PHILONASO
RUE DE FRANCE 225 82, 5544 Agimont
CurrentPlanned, not yet servedEndedAccounts filedToday
Registered offices
Source · NBB annual accounts, CBE| Registered address | Period | Source |
|---|---|---|
| Rue de France, Agimont 225, 5544 AgimontCurrent | CBE | |
| RUE DE FRANCE 225 82, 5544 Agimont | accounts 2021 → 2024 | Accounts 2024 · 2026-00004238 |
Company names
Source · NBB annual accounts, CBE| Name | Period | Source |
|---|---|---|
| PHILONASOCurrent | accounts 2021 → 2024 | Accounts 2024 · 2026-00004238 |
Events
- 2024Annual accounts 202466,7 k €↓
- 2023Annual accounts 202387,2 k €↑
- 2022Annual accounts 202263,7 k €↓
- 2021Annual accounts 202182,9 k €↑
- 2020Annual accounts 202059 k €↑
- 2019Annual accounts 201928,7 k €↑
- 2018Annual accounts 20186,5 k €↓
- 2017Annual accounts 201720,1 k €↓
- 2016Annual accounts 201630,7 k €↑
- 2015Annual accounts 20156,9 k €↑
- 2014Annual accounts 20142,7 k €↓
- 2013Annual accounts 201317 k €↓
- 2012Annual accounts 201223,7 k €
- 02/06/2009IncorporationPrivate limited company