DocPhl
0839.723.060 · rovalta.com · 22/09/2026
NORMAL SITUATION
DocPhl
Financial year 2023 · closed on 31/12/2023
Net result
12,2 k €
-4.2% YoY
Gross margin
12,6 k €
-9.4% YoY
Equity
132 k €
+10.2% YoY
Company — Normal situation.
Overview
What does DocPhl do?
DocPhl is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0839.723.060
Legal form
Private limited company
Contributed capital
12 400,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 12 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||
| Gross margin | 12,6 k € | -9.4% | 13,9 k € | -35.4% | 21,5 k € | -11.0% | 24,1 k € | -19.8% | 30,1 k € | -7.8% | 32,6 k € | -37.4% | 52,1 k € | +21.7% | 42,8 k € | -8.5% | 46,8 k € | +8.7% | 43,1 k € | +1.5% | 42,4 k € | +3.0% | 41,2 k € |
| EBITDA | 11,6 k € | -9.0% | 12,8 k € | -39.9% | 21,2 k € | -11.1% | 23,9 k € | -19.1% | 29,5 k € | -9.2% | 32,5 k € | -37.3% | 51,8 k € | +23.0% | 42,1 k € | -8.6% | 46,1 k € | +9.2% | 42,2 k € | +1.7% | 41,5 k € | +3.8% | 40 k € |
| Operating result | 11,6 k € | -9.0% | 12,8 k € | -39.9% | 21,2 k € | -11.1% | 23,9 k € | -19.1% | 29,5 k € | +1971% | -1,6 k € | -109% | 17,8 k € | +124% | 7,9 k € | -32.6% | 11,7 k € | -6.0% | 12,5 k € | +11.5% | 11,2 k € | +25.0% | 9 k € |
| Net result | 12,2 k € | -4.2% | 12,8 k € | -39.2% | 21 k € | -11.8% | 23,8 k € | +4.3% | 22,8 k € | +3873% | -604,4 € | -106% | 10,7 k € | +264% | 2,9 k € | -56.5% | 6,8 k € | +7.4% | 6,3 k € | -7.9% | 6,9 k € | -2.1% | 7 k € |
| Balance sheet | |||||||||||||||||||||||
| Equity | 132 k € | +10.2% | 119,8 k € | +11.9% | 107 k € | +24.4% | 86,1 k € | +38.2% | 62,3 k € | +57.8% | 39,5 k € | -1.5% | 40,1 k € | +36.6% | 29,3 k € | +11.2% | 26,4 k € | +34.6% | 19,6 k € | +47.4% | 13,3 k € | +3.1% | 12,9 k € |
| Total assets | 152,7 k € | +8.7% | 140,5 k € | +8.6% | 129,4 k € | +6.9% | 121 k € | +21.7% | 99,5 k € | +23.5% | 80,6 k € | -8.2% | 87,8 k € | +3.5% | 84,8 k € | -18.0% | 103,4 k € | -12.2% | 117,8 k € | -19.4% | 146,1 k € | -17.5% | 177 k € |
| Cash | – | – | – | 1,7 k € | +238% | 500 € | – | 67,1 € | – | – | – | – | – | ||||||||||
| Debts | 20,7 k € | -0.3% | 20,7 k € | -7.1% | 22,3 k € | -36.2% | 35 k € | -6.0% | 37,2 k € | -9.5% | 41,1 k € | -13.9% | 47,7 k € | -14.0% | 55,5 k € | -28.0% | 77,1 k € | -21.5% | 98,2 k € | -26.1% | 132,8 k € | -19.1% | 164,1 k € |
Governance
Board of directors
Seen on filing of 31/12/2023 · 1 active · 2 ended
Active mandates
Marie LENAERTS
ActiveEnded mandates
Philippe LENAERTS
EndedPhilippe LENAERTS
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 | 23/08/2024 | 31/08/2023 | 15/09/2022 | 25/11/2021 | 07/12/2020 | 28/08/2019 |
| General meeting | 21/06/2024 | 16/06/2023 | 17/06/2022 | 18/06/2021 | 08/09/2020 | 21/06/2019 |
| 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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Annual accounts filings
12 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2023 | 21/06/2024 | 23/08/2024 | French | |
| Micro model | 31/12/2022 | 16/06/2023 | 31/08/2023 | French | |
| Micro model | 31/12/2021 | 17/06/2022 | 15/09/2022 | French | |
| Micro model | 31/12/2020 | 18/06/2021 | 25/11/2021 | French | |
| Micro model | 31/12/2019 | 08/09/2020 | 07/12/2020 | French | |
| Micro model | 31/12/2018 | 21/06/2019 | 28/08/2019 | French | |
| Micro model | 31/12/2017 | 15/06/2018 | 28/08/2018 | French | |
| Micro model | 31/12/2016 | 16/06/2017 | 28/07/2017 | French | |
| Abridged model | 31/12/2015 | 17/06/2016 | 31/08/2016 | French | |
| Abridged model | 31/12/2014 | 19/06/2015 | 26/08/2015 | French | |
| Abridged model | 31/12/2013 | 20/06/2014 | 29/08/2014 | French | |
| Abridged model | 31/12/2012 | 21/06/2013 | 31/08/2013 | 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 · 2 ended
Active mandates
Marie LENAERTS
ActiveEnded mandates
Philippe LENAERTS
EndedPhilippe LENAERTS
EndedShareholders
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
- 2023Annual accounts 202312,2 k €↓
- 2022Annual accounts 202212,8 k €↓
- 2021Annual accounts 202121 k €↓
- 2020Annual accounts 202023,8 k €↑
- 2019Annual accounts 201922,8 k €↑
- 2018Annual accounts 2018-604,4 €↓
- 2017Annual accounts 201710,7 k €↑
- 2016Annual accounts 20162,9 k €↓
- 2015Annual accounts 20156,8 k €↑
- 2014Annual accounts 20146,3 k €↓
- 2013Annual accounts 20136,9 k €↓
- 2012Annual accounts 20127 k €