ACTIVE

Philippe FRANCOIS

Financial year 2024 · Closed on 31/12/2024

Net result86,5 k €+94,6 %over 1 year
Gross margin283,6 k €+12,7 %over 1 year
Equity787,2 k €+12,3 %over 1 year

Identity

Source · BCE/KBO

Philippe FRANCOIS is a Private limited company incorporated in 2009. Its main activity is: Freight transport by road. Its registered office is in Leuze-en-Hainaut.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0819.336.234
Incorporation
06/10/2009
Legal form
Private limited company
Registered office
Rue dU Trieu(C.W.) 32
7903 Leuze-en-Hainaut · WallonieSee on map
Contributed capital
50 000,00 €
Latest accounts
31/12/2024
Joint committees (2)
  • 124
  • 14003
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 16 filings

Trend over 13 financial years

20242023202220212018
Income statement
Gross margin283,6 k €251,5 k €202,2 k €282 k €323,5 k €
EBITDA217,9 k €150,5 k €110,5 k €187,6 k €142,4 k €
Operating result127 k €67,5 k €43,4 k €106,5 k €19,1 k €
Net result86,5 k €44,4 k €35,8 k €69,9 k €1 k €
Balance sheet
Equity787,2 k €700,8 k €656,7 k €621,1 k €510 k €
Total assets1,1 M €1 M €1 M €910,4 k €1,1 M €
Cash398,5 k €258,3 k €340 k €421,1 k €200,4 k €
Debts265,1 k €336,6 k €364,8 k €284,9 k €581,7 k €
Other
Workforce–2,0 ETP2,0 ETP2,0 ETP3,1 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 2 ended

Active mandates

Philippe François

Director · since 02 octobre 2009

Active

Ended mandates

Philippe FRANCOIS

Manager · since 06 octobre 2009

Ended
Philippe François

Manager · since 02 octobre 2009

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/08/202530/08/202427/07/202309/06/202224/08/202127/08/2020
General meeting30/06/202530/06/202426/05/202327/05/202228/05/202129/05/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 16 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202529/08/2025FrenchPDF
Abridged model31/12/202330/06/202430/08/2024FrenchPDF
Abridged model31/12/202226/05/202327/07/2023FrenchPDF
Abridged model31/12/202127/05/202209/06/2022FrenchPDF
Abridged model31/12/202028/05/202124/08/2021FrenchPDF
Micro model31/12/201929/05/202027/08/2020FrenchPDF
Abridged model31/12/201831/05/201923/07/2019FrenchPDF
Abridged model31/12/201725/05/201831/08/2018FrenchPDF
Abridged model31/12/201626/05/201724/08/2017FrenchPDF
Abridged model31/12/201527/05/201630/08/2016FrenchPDF
Abridged modelCorrection31/12/201429/05/201530/09/2015FrenchPDF
Abridged model31/12/201429/05/201528/08/2015FrenchPDF
Abridged model31/12/201330/05/201428/08/2014FrenchPDF
Abridged model31/12/201231/05/201301/08/2013FrenchPDF
Abridged model31/12/201125/05/201222/08/2012FrenchPDF
Abridged model31/12/201025/05/201129/07/2011FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 2 ended

Active mandates

Philippe François

Director · since 02 octobre 2009

Active

Ended mandates

Philippe FRANCOIS

Manager · since 06 octobre 2009

Ended
Philippe François

Manager · since 02 octobre 2009

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates30/11/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other16/10/2009
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 202486,5 k €↑
  2. 2023
    Annual accounts 202344,4 k €↑
  3. 2022
    Annual accounts 202235,8 k €↓
  4. 2021
    Annual accounts 202169,9 k €↑
  5. 2018
    Annual accounts 20181 k €↓
  6. 2017
    Annual accounts 20176,8 k €↓
  7. 2016
    Annual accounts 201651,5 k €↓
  8. 2015
    Annual accounts 2015126,1 k €↑
  9. 2014
    Annual accounts 201423,6 k €↓
  10. 2013
    Annual accounts 2013100,3 k €↑
  11. 2012
    Annual accounts 201217,5 k €↓
  12. 2011
    Annual accounts 201164,3 k €↑
  13. 2010
    Annual accounts 201062 k €
  14. 06/10/2009
    IncorporationPrivate limited company