PHD
0821.176.759 · rovalta.com · 21/09/2026
ACTIVE
PHD
Financial year 2023 · closed on 31/12/2023
Net result
-22,6 k €
-35.9% YoY
Revenue
20,5 k €
Equity
-17,4 k €
-437.7% YoY
Overview
What does PHD do?
PHD is a Private limited company incorporated in 2009. Its main activity is: Beverage serving activities. Its registered office is in Crisnée.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0821.176.759
Incorporation
07/12/2009
Legal form
Private limited company
Registered office
Rue Jean Stassart 13C
4367 Crisnée · WallonieSee on map
4367 Crisnée · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2023
Activities (NACE)
56301Beverage serving activities· main56301Beverage serving activities46130Agents involved in the sale of timber and building materials46130Agents involved in the sale of timber and building materials47527Retail sale of hardware, paints and glass in specialised stores47527Retail sale of hardware, paints and glass in specialised stores+4
Contacts
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Financials
Trend over 13 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||
| Revenue | 20,5 k € | – | – | – | – | – | – | – | – | – | – | – | – | ||||||||||||
| EBITDA | -18,3 k € | -209% | -5,9 k € | -257% | 3,8 k € | -73.7% | 14,4 k € | -70.6% | 49 k € | +38.0% | 35,5 k € | +3420% | -1,1 k € | +81.8% | -5,9 k € | -48.3% | -4 k € | +77.2% | -17,3 k € | +11.2% | -19,5 k € | -362% | -4,2 k € | -72.0% | -2,5 k € |
| Operating result | -21,4 k € | -37.3% | -15,6 k € | -3523% | 455,3 € | -96.3% | 12,5 k € | -73.3% | 46,7 k € | +50.1% | 31,1 k € | +1137% | -3 k € | +61.5% | -7,8 k € | +5.5% | -8,2 k € | +62.1% | -21,8 k € | +6.0% | -23,1 k € | -195% | -7,9 k € | -103% | -3,9 k € |
| Net result | -22,6 k € | -35.9% | -16,6 k € | -4574% | 371 € | -96.3% | 10 k € | -78.6% | 46,5 k € | +50.3% | 30,9 k € | +861% | -4,1 k € | +48.0% | -7,8 k € | +5.8% | -8,3 k € | +62.0% | -21,8 k € | +2.7% | -22,4 k € | -185% | -7,9 k € | -102% | -3,9 k € |
| Balance sheet | |||||||||||||||||||||||||
| Equity | -17,4 k € | -438% | 5,2 k € | -76.3% | 21,8 k € | +1.7% | 21,4 k € | +48.2% | 14,4 k € | +145% | -32 k € | +49.1% | -62,9 k € | -6.9% | -58,9 k € | -28.8% | -45,7 k € | -22.1% | -37,4 k € | -140% | -15,6 k € | -329% | 6,8 k € | +11.8% | 6,1 k € |
| Total assets | 32,8 k € | +72.5% | 19 k € | -66.0% | 56,1 k € | +21.3% | 46,2 k € | -22.5% | 59,7 k € | +128% | 26,1 k € | +93.1% | 13,5 k € | -15.7% | 16,1 k € | -42.8% | 28,1 k € | -23.0% | 36,5 k € | +18.4% | 30,8 k € | +3.9% | 29,7 k € | +173% | 10,9 k € |
| Cash | 1,3 k € | +13.3% | 1,2 k € | -87.2% | 9,2 k € | -45.1% | 16,8 k € | +658% | 2,2 k € | -51.4% | 4,6 k € | +4460% | 100 € | – | 3,4 k € | -58.1% | 8,2 k € | -25.0% | 11 k € | +17.1% | 9,4 k € | +550% | 1,4 k € | ||
| Debts | 50,3 k € | +309% | 12,3 k € | -62.9% | 33,1 k € | +35.8% | 24,3 k € | -45.5% | 44,7 k € | -23.2% | 58,1 k € | -23.9% | 76,5 k € | +2.0% | 74,9 k € | +1.5% | 73,8 k € | -0.2% | 73,9 k € | +59.2% | 46,4 k € | +110% | 22,1 k € | +452% | 4 k € |
Governance
Board of directors
Seen on filing of 31/12/2023 · 1 active · 4 ended
Active mandates
Christian DUBERNARD
ActiveEnded mandates
Christian DUBERNARD
EndedChristian DUBERNARD
EndedHugo DELAERE
EndedHugo DELAERE
EndedFinancials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 20/12/2024 | 30/09/2023 | 18/10/2022 | 30/09/2021 | 30/11/2020 | 30/08/2019 |
| General meeting | 11/12/2024 | 30/09/2023 | 21/06/2022 | 15/06/2021 | 16/06/2020 | 18/06/2019 |
| 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
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Try for 7 daysFilings
Annual accounts filings
13 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2023 | 11/12/2024 | 20/12/2024 | French | |
| Micro model | 31/12/2022 | 30/09/2023 | 30/09/2023 | French | |
| Micro model | 31/12/2021 | 21/06/2022 | 18/10/2022 | French | |
| Micro model | 31/12/2020 | 15/06/2021 | 30/09/2021 | French | |
| Micro model | 31/12/2019 | 16/06/2020 | 30/11/2020 | French | |
| Micro model | 31/12/2018 | 18/06/2019 | 30/08/2019 | French | |
| Micro model | 31/12/2017 | 19/06/2018 | 31/07/2018 | French | |
| Abridged model | 31/12/2016 | 10/01/2017 | 10/01/2017 | French | |
| Abridged model | 31/12/2014 | 18/06/2015 | 07/03/2016 | French | |
| Abridged model | 31/12/2013 | 19/06/2014 | 30/09/2014 | French | |
| Abridged model | 31/12/2012 | 12/06/2013 | 29/08/2013 | French | |
| Abridged model | 31/12/2011 | 25/05/2012 | 01/10/2012 | French | |
| Abridged model | 31/12/2010 | 27/05/2011 | 26/08/2011 | French |
Valuation
Estimate
Indicative valuation
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
Governance
Board of directors
Seen on filing of 31/12/2023 · 1 active · 4 ended
Active mandates
Christian DUBERNARD
ActiveEnded mandates
Christian DUBERNARD
EndedChristian DUBERNARD
EndedHugo DELAERE
EndedHugo DELAERE
EndedShareholders
Ownership and network
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Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-22,6 k €↓
- 2022Annual accounts 2022-16,6 k €↓
- 2021Annual accounts 2021371 €↓
- 2020Annual accounts 202010 k €↓
- 2019Annual accounts 201946,5 k €↑
- 2018Annual accounts 201830,9 k €↑
- 2017Annual accounts 2017-4,1 k €↑
- 2016Annual accounts 2016-7,8 k €↑
- 2014Annual accounts 2014-8,3 k €↑
- 2013Annual accounts 2013-21,8 k €↑
- 2012Annual accounts 2012-22,4 k €↓
- 2011Annual accounts 2011-7,9 k €↓
- 2010Annual accounts 2010-3,9 k €
- 07/12/2009IncorporationPrivate limited company