Philtor
0836.691.514 · rovalta.com · 23/09/2026
NORMAL SITUATION
Philtor
Financial year 2021 · closed on 29/09/2021
Net result
-43,7 k €
-969.7% YoY
Gross margin
-7 k €
-160.6% YoY
Equity
182,7 k €
-19.3% YoY
Company — Normal situation.
Overview
What does Philtor do?
Philtor is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0836.691.514
Legal form
Private company with limited liability
Contributed capital
7 000,00 €
Latest accounts
29/09/2021
Signals
Solid equityGood liquidity
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Financials
Trend over 10 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||
| Gross margin | -7 k € | -161% | 11,5 k € | -87.8% | 94,4 k € | -11.9% | 107,1 k € | -17.5% | 129,9 k € | +1.8% | 127,5 k € | +14.3% | 111,6 k € | +1033% | -12 k € | -14583% | -81,5 € | – | |
| EBITDA | -42,6 k € | -531% | 9,9 k € | -89.3% | 92,6 k € | -12.3% | 105,5 k € | -14.3% | 123,1 k € | -2.3% | 126,1 k € | +15.8% | 108,9 k € | +193% | -116,9 k € | -143375% | -81,5 € | – | |
| Operating result | -42,6 k € | -1155% | -3,4 k € | -104% | 79,3 k € | -9.9% | 88 k € | -17.9% | 107,2 k € | -9.6% | 118,6 k € | +16.9% | 101,4 k € | +187% | -116,9 k € | -143375% | -81,5 € | – | |
| Net result | -43,7 k € | -970% | -4,1 k € | -107% | 57,9 k € | +13.1% | 51,2 k € | -18.0% | 62,4 k € | -24.7% | 82,9 k € | -17.9% | 100,9 k € | +177% | -131,5 k € | -94730% | -138,6 € | +4.9% | -145,7 € |
| Balance sheet | |||||||||||||||||||
| Equity | 182,7 k € | -19.3% | 226,3 k € | -1.8% | 230,4 k € | +33.5% | 172,6 k € | +42.1% | 121,4 k € | +106% | 59 k € | +347% | -23,9 k € | +80.9% | -124,7 k € | -1958% | 6,7 k € | -2.0% | 6,9 k € |
| Total assets | 189,6 k € | -18.8% | 233,6 k € | -1.4% | 236,9 k € | +17.4% | 201,8 k € | +38.1% | 146,1 k € | +26.3% | 115,6 k € | +155% | 45,4 k € | -39.3% | 74,7 k € | +1013% | 6,7 k € | -2.0% | 6,9 k € |
| Cash | 163,2 k € | +5.6% | 154,5 k € | -9.1% | 169,9 k € | +27.8% | 133 k € | +43.2% | 92,9 k € | +11.3% | 83,5 k € | +729% | 10,1 k € | -71.0% | 34,7 k € | +900008% | 3,9 € | -54.5% | 8,5 € |
| Debts | 6,9 k € | -4.6% | 7,3 k € | +11.7% | 6,5 k € | -77.5% | 28,9 k € | +24.3% | 23,3 k € | -58.9% | 56,6 k € | -18.2% | 69,2 k € | -62.1% | 182,8 k € | – | – | ||
Governance
Board of directors
Seen on filing of 29/09/2021 · 2 active · 5 ended
Financials
Annual accounts
Full financial information
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Abridged model |
| Start of the financial year | 01/10/2020 | 01/10/2019 | 01/10/2018 | 01/10/2017 | 01/10/2016 | 01/10/2015 |
| Closing of the financial year | 29/09/2021 | 30/09/2020 | 30/09/2019 | 30/09/2018 | 30/09/2017 | 30/09/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 28/06/2022 | 16/03/2021 | 03/03/2020 | 12/03/2019 | 02/03/2018 | 03/03/2017 |
| General meeting | – | 01/03/2021 | 02/03/2020 | 01/03/2019 | 01/03/2018 | 01/03/2017 |
| 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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Annual accounts filings
10 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 29/09/2021 | — | 28/06/2022 | Dutch | |
| Micro model | 30/09/2020 | 01/03/2021 | 16/03/2021 | Dutch | |
| Micro model | 30/09/2019 | 02/03/2020 | 03/03/2020 | Dutch | |
| Micro model | 30/09/2018 | 01/03/2019 | 12/03/2019 | Dutch | |
| Micro model | 30/09/2017 | 01/03/2018 | 02/03/2018 | Dutch | |
| Abridged model | 30/09/2016 | 01/03/2017 | 03/03/2017 | Dutch | |
| Abridged model | 30/09/2015 | 01/03/2016 | 04/03/2016 | Dutch | |
| Abridged model | 30/09/2014 | 02/03/2015 | 05/03/2015 | Dutch | |
| Abridged model | 30/09/2013 | 21/02/2014 | 04/03/2014 | Dutch | |
| Abridged model | 30/09/2012 | 21/02/2014 | 04/03/2014 | Dutch |
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 29/09/2021 · 2 active · 5 ended
Shareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 2021-43,7 k €↓
- 2020Annual accounts 2020-4,1 k €↓
- 2019Annual accounts 201957,9 k €↑
- 2018Annual accounts 201851,2 k €↓
- 2017Annual accounts 201762,4 k €↓
- 2016Annual accounts 201682,9 k €↓
- 2015Annual accounts 2015100,9 k €↑
- 2014Annual accounts 2014-131,5 k €↓
- 2014Name changePHILTOR
- 2013Annual accounts 2013-138,6 €↑
- 2012Annual accounts 2012-145,7 €
- 2012Name changeKERSENBOOM