ACTIVE

PHILONASO

Export PDF

Financial year 2024 · closed on 31/12/2024

Net result

66,7 k €

-23.5% YoY

Gross margin

165,8 k €

-7.5% YoY

Equity

536,6 k €

+14.2% YoY

What does PHILONASO do?

PHILONASO 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)

56101Restaurants and mobile food service activities· main 56111Restaurants and mobile food service activities 56210Event catering activities 56210Event catering activities 56309Beverage serving activities 56309Beverage serving activities

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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 13 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012
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 €	+38.2%	89,7 k €	+48.3%	60,4 k €	-40.1%	100,9 k €	+5.9%	95,3 k €	+63.9%	58,2 k €	+12.6%	51,6 k €	-25.1%	68,9 k €	-25.4%	92,4 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 €	+61.4%	63,2 k €	+94.9%	32,4 k €	-42.3%	56,1 k €	-25.4%	75,2 k €	+78.1%	42,2 k €	+11.6%	37,8 k €	-32.4%	56 k €	-2.4%	57,4 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 €	+70.3%	45,5 k €	+203%	15 k €	-62.5%	40 k €	-21.8%	51,2 k €	+182%	18,2 k €	+42.7%	12,7 k €	-59.2%	31,2 k €	-23.7%	40,9 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 €	+106%	28,7 k €	+338%	6,5 k €	-67.4%	20,1 k €	-34.5%	30,7 k €	+345%	6,9 k €	+154%	2,7 k €	-84.0%	17 k €	-28.3%	23,7 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 €	+33.3%	177,2 k €	+19.3%	148,5 k €	+4.6%	141,9 k €	+16.5%	121,8 k €	+33.6%	91,2 k €	+8.2%	84,3 k €	+3.3%	81,6 k €	+26.3%	64,6 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 €	+13.4%	423,4 k €	+2.2%	414,3 k €	+39.9%	296,2 k €	-3.9%	308,3 k €	+2.1%	301,9 k €	-10.4%	336,9 k €	-0.8%	339,5 k €	+6.1%	319,9 k €
Cash	277,4 k €	+28.5%	215,9 k €	+26.0%	171,4 k €	+47.7%	116 k €	+126%	51,3 k €	+59.2%	32,2 k €	+130%	14 k €	-66.2%	41,5 k €	+30.6%	31,8 k €	+199%	10,6 k €	-43.7%	18,9 k €	+66.4%	11,3 k €	-50.7%	23 k €
Debts	159,4 k €	-9.1%	175,3 k €	-23.8%	230,1 k €	-5.0%	242,3 k €	-0.7%	244 k €	-0.9%	246,2 k €	-7.4%	265,9 k €	+72.4%	154,2 k €	-17.3%	186,4 k €	-11.5%	210,7 k €	-16.6%	252,6 k €	-2.1%	257,9 k €	+1.0%	255,3 k €
Other
Workforce	–		–		–		–		1,5 ETP	0.0%	1,5 ETP	0.0%	1,5 ETP		–		1,0 ETP	0.0%	1,0 ETP	-33.3%	1,5 ETP	+7.1%	1,4 ETP	-12.5%	1,6 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 2 ended

Active mandates

BESNARD SOPHIE

Mandate

Active

VINCKE PHILIPPE

Mandate

Active

Ended mandates

PHILIPPE VINCKE

Manager

Ended

SOPHIE BESNARD

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
GROUPE DELTA INVEST● Active	0439.874.115

Annual accounts

Full financial information

	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

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

13 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	25/03/2025	31/12/2025	French	PDF
Micro model	31/12/2023	25/03/2024	31/12/2024	French	PDF
Micro model	31/12/2022	25/03/2023	30/12/2023	French	PDF
Micro model	31/12/2021	25/03/2022	31/12/2022	French	PDF
Abridged model	31/12/2020	25/03/2021	28/12/2021	French	PDF
Abridged model	31/12/2019	25/03/2020	31/12/2020	French	PDF
Abridged model	31/12/2018	25/03/2019	31/12/2019	French	PDF
Abridged model	31/12/2017	25/03/2018	14/09/2018	French	PDF
Abridged model	31/12/2016	30/06/2017	31/12/2017	French	PDF
Abridged model	31/12/2015	25/03/2016	30/09/2016	French	PDF
Abridged model	31/12/2014	25/03/2015	31/12/2015	French	PDF
Abridged model	31/12/2013	25/03/2014	31/12/2014	French	PDF
Abridged model	31/12/2012	25/03/2013	30/12/2013	French	PDF

Estimate

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.

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 31/12/2024 · 2 active · 2 ended

Active mandates

BESNARD SOPHIE

Mandate

Active

VINCKE PHILIPPE

Mandate

Active

Ended mandates

PHILIPPE VINCKE

Manager

Ended

SOPHIE BESNARD

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates25/03/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Registered office06/02/2014
SIEGE SOCIAL
PDF
Mandates21/01/2010
DEMISSIONS, NOMINATIONS
PDF
Other18/06/2009
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

2024
Annual accounts 202466,7 k €↓
2023
Annual accounts 202387,2 k €↑
2022
Annual accounts 202263,7 k €↓
2021
Annual accounts 202182,9 k €↑
2020
Annual accounts 202059 k €↑
2019
Annual accounts 201928,7 k €↑
2018
Annual accounts 20186,5 k €↓
2017
Annual accounts 201720,1 k €↓
2016
Annual accounts 201630,7 k €↑
2015
Annual accounts 20156,9 k €↑
2014
Annual accounts 20142,7 k €↓
2013
Annual accounts 201317 k €↓
2012
Annual accounts 201223,7 k €
02/06/2009
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

PHILONASO

Overview

What does PHILONASO do?

Trend over 13 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline