NORMAL SITUATION

Philippe HEINE (SRL)

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Financial year 2021 · closed on 31/12/2021

Net result

10,8 k €

+538.7% YoY

Gross margin

8,3 k €

-27.3% YoY

Equity

82,2 k €

+15.1% YoY

Company — Normal situation.

What does Philippe HEINE do?

Philippe HEINE is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0821.377.984

Legal form

Private limited company

Contributed capital

6 200,00 €

Latest accounts

31/12/2021

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 12 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010
Income statement
Gross margin	8,3 k €	-27.3%	11,4 k €	+6.2%	10,7 k €	+355%	2,4 k €	-93.2%	34,8 k €	+54.6%	22,5 k €	+52.3%	14,8 k €	-39.7%	24,5 k €	-31.3%	35,7 k €	+149%	14,3 k €	+156%	5,6 k €	-50.5%	11,3 k €
EBITDA	7,5 k €	-30.9%	10,8 k €	+9.8%	9,8 k €	+478%	1,7 k €	-95.0%	34,1 k €	+56.8%	21,8 k €	+57.0%	13,9 k €	-40.9%	23,5 k €	-31.9%	34,4 k €	+157%	13,4 k €	+218%	4,2 k €	-59.3%	10,3 k €
Operating result	7,5 k €	+154%	2,9 k €	+82.2%	1,6 k €	+129%	-5,5 k €	-121%	26,9 k €	+69.2%	15,9 k €	+111%	7,5 k €	-58.9%	18,3 k €	-37.5%	29,3 k €	+242%	8,6 k €	+865%	-1,1 k €	-112%	9,7 k €
Net result	10,8 k €	+539%	-2,5 k €	-288%	1,3 k €	+110%	-13,6 k €	-161%	22,1 k €	+62.2%	13,6 k €	+1182%	-1,3 k €	-114%	8,9 k €	-64.9%	25,5 k €	+229%	7,8 k €	+369%	-2,9 k €	-147%	6,2 k €
Balance sheet
Equity	82,2 k €	+15.1%	71,4 k €	-3.3%	73,9 k €	+1.8%	72,6 k €	-15.8%	86,2 k €	+34.5%	64,1 k €	+27.0%	50,4 k €	-2.4%	51,7 k €	+20.9%	42,7 k €	+148%	17,2 k €	+81.9%	9,5 k €	-23.4%	12,4 k €
Total assets	90,1 k €	+12.7%	79,9 k €	-12.0%	90,9 k €	+19.5%	76 k €	-24.1%	100,1 k €	+27.9%	78,3 k €	+10.5%	70,8 k €	+23.5%	57,3 k €	+14.0%	50,3 k €	+60.3%	31,4 k €	-7.0%	33,8 k €	+104%	16,6 k €
Cash	24,7 k €	-14.2%	28,8 k €	-3.7%	29,9 k €	+44.6%	20,7 k €	-43.7%	36,7 k €	-21.1%	46,5 k €	+21.0%	38,5 k €	-0.1%	38,5 k €	+24.1%	31 k €	+194%	10,6 k €	+109%	5,1 k €	-59.1%	12,3 k €
Debts	7,9 k €	-7.5%	8,5 k €	-49.8%	17 k €	+394%	3,4 k €	-75.4%	14 k €	-1.6%	14,2 k €	-30.3%	20,4 k €	+260%	5,7 k €	-25.0%	7,5 k €	-46.7%	14,1 k €	-41.7%	24,3 k €	+474%	4,2 k €

Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 2 ended

Active mandates

PHILIPPE HEINE

Director

Active

Ended mandates

PHILIPPE HEINE

Manager · since 08 décembre 2009

Ended

PHILIPPE HEINE

Manager

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Micro model	Micro model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	08/08/2022	22/07/2021	19/06/2020	22/07/2019	21/08/2018	11/08/2017
General meeting	–	17/05/2021	18/05/2020	20/05/2019	21/05/2018	15/05/2017
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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Filings

Annual accounts filings

12 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2021	—	08/08/2022	French	PDF
Micro model	31/12/2020	17/05/2021	22/07/2021	French	PDF
Abridged model	31/12/2019	18/05/2020	19/06/2020	French	PDF
Abridged model	31/12/2018	20/05/2019	22/07/2019	French	PDF
Abridged model	31/12/2017	21/05/2018	21/08/2018	French	PDF
Abridged model	31/12/2016	15/05/2017	11/08/2017	French	PDF
Abridged model	31/12/2015	17/05/2016	11/08/2016	French	PDF
Abridged model	31/12/2014	19/05/2015	17/08/2015	French	PDF
Abridged model	31/12/2013	20/05/2014	18/06/2014	French	PDF
Abridged model	31/12/2012	21/05/2013	28/06/2013	French	PDF
Abridged model	31/12/2011	21/05/2012	15/06/2012	French	PDF
Abridged model	31/12/2010	16/05/2011	22/06/2011	French	PDF

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.

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 31/12/2021 · 1 active · 2 ended

Active mandates

PHILIPPE HEINE

Director

Active

Ended mandates

PHILIPPE HEINE

Manager · since 08 décembre 2009

Ended

PHILIPPE HEINE

Manager

Ended

Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2021
Annual accounts 202110,8 k €↑
2020
Annual accounts 2020-2,5 k €↓
2019
Annual accounts 20191,3 k €↑
2018
Annual accounts 2018-13,6 k €↓
2017
Annual accounts 201722,1 k €↑
2016
Annual accounts 201613,6 k €↑
2015
Annual accounts 2015-1,3 k €↓
2014
Annual accounts 20148,9 k €↓
2013
Annual accounts 201325,5 k €↑
2012
Annual accounts 20127,8 k €↑
2011
Annual accounts 2011-2,9 k €↓
2010
Annual accounts 20106,2 k €

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

Philippe HEINE (SRL)

Overview

What does Philippe HEINE do?

Trend over 12 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline