ACTIVE

PHYLLIPPROJECTS

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Financial year 2024 · closed on 31/12/2024

Net result

8,4 k €

-77.6% YoY

Gross margin

80 k €

-22.6% YoY

Equity

77,9 k €

+12.2% YoY

What does PHYLLIPPROJECTS do?

PHYLLIPPROJECTS is a Private company with limited liability incorporated in 2010. Its main activity is: Floor and wall covering. Its registered office is in Zwevegem.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0825.338.653

Incorporation

26/04/2010

Legal form

Private company with limited liability

Registered office

Demeesterstraat(Z) 19 box 102
8550 Zwevegem · FlandreSee on map

Contributed capital

7 000,00 €

Latest accounts

31/12/2024

Activities (NACE)

43332Floor and wall covering· main

Signals

ProfitablePositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011
Income statement
Gross margin	80 k €	-22.6%	103,4 k €	+67.8%	61,6 k €	+59.9%	38,5 k €	+66.8%	23,1 k €	-78.6%	108,1 k €	+6.5%	101,5 k €	+7.8%	94,2 k €	+246%	27,2 k €	+59.2%	17,1 k €	+24.6%	13,7 k €	+142%	5,7 k €	-61.6%	14,8 k €	-22.7%	19,1 k €
EBITDA	73,4 k €	-28.0%	102 k €	+89.5%	53,8 k €	+51.5%	35,5 k €	+68.0%	21,1 k €	-71.0%	72,9 k €	+31.5%	55,5 k €	+12.3%	49,4 k €	+86.9%	26,4 k €	+68.5%	15,7 k €	+30.2%	12 k €	+124%	5,4 k €	-62.6%	14,4 k €	-22.5%	18,6 k €
Operating result	33,2 k €	-51.6%	68,7 k €	+221%	21,4 k €	+1278%	-1,8 k €	+87.4%	-14,4 k €	-138%	38,4 k €	+18.0%	32,6 k €	-9.0%	35,8 k €	+83.3%	19,5 k €	+166%	7,3 k €	+200%	2,4 k €	+325%	-1,1 k €	-113%	8,3 k €	+2018%	391,9 €
Net result	8,4 k €	-77.6%	37,7 k €	+410%	-12,2 k €	+30.8%	-17,6 k €	+25.4%	-23,6 k €	-217%	20,2 k €	+6.2%	19 k €	+2.7%	18,5 k €	+49.2%	12,4 k €	+174%	4,5 k €	+282%	1,2 k €	+174%	-1,6 k €	-129%	5,5 k €	+425%	-1,7 k €
Balance sheet
Equity	77,9 k €	+12.2%	69,5 k €	+119%	31,7 k €	-27.7%	43,9 k €	-28.6%	61,5 k €	-27.7%	85,1 k €	+31.1%	64,9 k €	+41.5%	45,9 k €	+67.7%	27,4 k €	+83.1%	14,9 k €	+43.6%	10,4 k €	+12.9%	9,2 k €	-14.9%	10,8 k €	+104%	5,3 k €
Total assets	765,5 k €	+2.7%	745,1 k €	-5.2%	785,9 k €	-6.3%	838,8 k €	+0.0%	838,6 k €	+14.2%	734,6 k €	+122%	331 k €	+37.0%	241,5 k €	+355%	53,1 k €	-16.9%	63,8 k €	+9.9%	58,1 k €	+179%	20,8 k €	-35.0%	32 k €	-10.4%	35,7 k €
Cash	8,9 k €	-34.7%	13,6 k €	+102%	6,7 k €	+19569%	34,2 €	-99.6%	7,8 k €	+106%	3,8 k €	+985%	349,5 €	-98.0%	17,7 k €	-37.9%	28,4 k €	+89.8%	15 k €	+132%	6,5 k €	+272%	1,7 k €	-36.5%	2,7 k €	+135%	1,2 k €
Debts	687,6 k €	+1.8%	675,7 k €	-10.4%	754,2 k €	-5.1%	794,9 k €	+2.7%	773,8 k €	+19.1%	649,4 k €	+144%	266 k €	+36.0%	195,6 k €	+661%	25,7 k €	-47.4%	48,9 k €	+2.6%	47,7 k €	+312%	11,6 k €	-45.3%	21,1 k €	-30.4%	30,4 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

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

Active mandates

Marc Vandorpe

Manager

Active

Phyllip Cossement

Manager

Active

Ended mandates

MARC VANDORPE

Director

Ended

Phyllip Cossement

Director

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro 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	19/08/2025	16/09/2024	14/07/2023	30/09/2022	31/08/2021	24/08/2020
General meeting	20/06/2025	20/06/2024	20/06/2023	20/06/2022	21/06/2021	20/06/2020
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

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Filings

Annual accounts filings

14 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	20/06/2025	19/08/2025	Dutch	PDF
Micro model	31/12/2023	20/06/2024	16/09/2024	Dutch	PDF
Micro model	31/12/2022	20/06/2023	14/07/2023	Dutch	PDF
Micro model	31/12/2021	20/06/2022	30/09/2022	Dutch	PDF
Micro model	31/12/2020	21/06/2021	31/08/2021	Dutch	PDF
Micro model	31/12/2019	20/06/2020	24/08/2020	Dutch	PDF
Micro model	31/12/2018	20/06/2019	02/07/2019	Dutch	PDF
Micro model	31/12/2017	20/06/2018	20/07/2018	Dutch	PDF
Micro model	31/12/2016	20/06/2017	28/07/2017	Dutch	PDF
Abridged model	31/12/2015	20/06/2016	28/06/2016	Dutch	PDF
Abridged model	31/12/2014	20/06/2015	22/06/2015	Dutch	PDF
Abridged model	31/12/2013	20/06/2014	03/07/2014	Dutch	PDF
Abridged model	31/12/2012	20/06/2013	27/06/2013	Dutch	PDF
Abridged model	31/12/2011	20/06/2012	25/07/2012	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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

Marc Vandorpe

Manager

Active

Phyllip Cossement

Manager

Active

Ended mandates

MARC VANDORPE

Director

Ended

Phyllip Cossement

Director

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates06/05/2026
ONTSLAGEN - BENOEMINGEN
PDF
Registered office13/10/2022
MAATSCHAPPELIJKE ZETEL
PDF
Other08/01/2018
BENAMING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates01/09/2015
ONTSLAGEN - BENOEMINGEN
PDF
Registered office06/11/2014
MAATSCHAPPELIJKE ZETEL
PDF
Mandates24/02/2011
ONTSLAGEN - BENOEMINGEN
PDF
Registered office07/01/2011
MAATSCHAPPELIJKE ZETEL
PDF
Other28/04/2010
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
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 20248,4 k €↓
2023
Annual accounts 202337,7 k €↑
2022
Annual accounts 2022-12,2 k €↑
2021
Annual accounts 2021-17,6 k €↑
2020
Annual accounts 2020-23,6 k €↓
2019
Annual accounts 201920,2 k €↑
2018
Annual accounts 201819 k €↑
2017
Annual accounts 201718,5 k €↑
2016
Annual accounts 201612,4 k €↑
2015
Annual accounts 20154,5 k €↑
2014
Annual accounts 20141,2 k €↑
2013
Annual accounts 2013-1,6 k €↓
2012
Annual accounts 20125,5 k €↑
2011
Annual accounts 2011-1,7 k €
26/04/2010
IncorporationPrivate company with limited liability

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

PHYLLIPPROJECTS

Overview

What does PHYLLIPPROJECTS do?

Trend over 14 financial years

Indicative valuation

Board of directors

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