ACTIVE

PHG ASSET MANAGEMENT

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Financial year 2024 · closed on 31/12/2024

Net result

-657,4 k €

+53.8% YoY

Revenue

72,0 k €

+63.8% YoY

Equity

1,8 M €

-26.9% YoY

What does PHG ASSET MANAGEMENT do?

PHG ASSET MANAGEMENT is a Private limited company incorporated in 2004. Its registered office is in Ixelles.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0866.158.926

Incorporation

05/07/2004

Legal form

Private limited company

Registered office

Avenue Louise 251
1050 Ixelles · BruxellesSee on map

Contributed capital

5 750 000,00 €

Latest accounts

31/12/2024

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	72,0 k €	+63.8%	44,0 k €	+4.7%	42,0 k €	-56.7%	96,8 k €		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–
EBITDA	-365,7 k €	-95.2%	-187,4 k €	-117%	1,1 M €	+204%	-1,0 M €	-147%	-420,5 k €	-293%	-107,1 k €	+41.0%	-181,5 k €	-376%	-38,1 k €	-132%	119,5 k €	-66.5%	356,3 k €	+250%	101,9 k €	+87.6%	54,3 k €	+234%	-40,5 k €	-246%	27,8 k €	-33.3%	41,7 k €	+38.7%	30,1 k €	-70.9%	103,2 k €	+117%	47,7 k €	-39.4%	78,6 k €
Operating result	-470,7 k €	-5.1%	-448,0 k €	-152%	867,9 k €	+170%	-1,2 M €	-98.6%	-623,4 k €	-90.0%	-328,2 k €	+3.9%	-341,6 k €	-155%	-133,9 k €	-516%	32,2 k €	-88.6%	281,9 k €	+905%	28,1 k €	+245%	-19,3 k €	+78.9%	-91,5 k €	-260%	-25,4 k €	-118%	-11,7 k €	+48.8%	-22,8 k €	-151%	45,0 k €	+348%	10,0 k €	-77.7%	45,1 k €
Net result	-657,4 k €	+53.8%	-1,4 M €	-519%	339,1 k €	+120%	-1,7 M €	-17.3%	-1,5 M €	-142%	-611,2 k €	-186%	-213,6 k €	-303%	105,3 k €	+982%	-11,9 k €	-105%	253,5 k €	+748%	-39,1 k €	-103%	1,5 M €	+3729%	-41,5 k €	-32.1%	-31,4 k €	-114%	-14,7 k €	+52.7%	-31,0 k €	-259%	19,5 k €	+541%	3,0 k €	-90.6%	32,3 k €
Balance sheet
Equity	1,8 M €	-26.9%	2,4 M €	-36.8%	3,9 M €	+9.6%	3,5 M €	-32.9%	5,3 M €	-21.9%	6,7 M €	+187%	2,4 M €	-8.3%	2,6 M €	+4.3%	2,5 M €	-0.5%	2,5 M €	+11.4%	2,2 M €	-1.6%	2,3 M €	+202%	745,5 k €	+1241%	55,6 k €	-36.1%	87,0 k €	-14.4%	101,7 k €	-23.4%	132,8 k €	+17.2%	113,3 k €	+2.8%	110,2 k €
Total assets	37,0 M €	+10.5%	33,5 M €	-9.8%	37,1 M €	+18.0%	31,4 M €	-15.7%	37,3 M €	+2.1%	36,5 M €	+3.6%	35,2 M €	+13.9%	30,9 M €	+5.4%	29,3 M €	+39.3%	21,1 M €	-4.8%	22,1 M €	+52.1%	14,6 M €	+585%	2,1 M €	+914%	209,8 k €	+1.4%	207,0 k €	-20.2%	259,3 k €	-15.6%	307,1 k €	+69.4%	181,3 k €	-6.1%	193,2 k €
Cash	27,7 k €	+98.8%	13,9 k €	-97.2%	494,0 k €	-87.1%	3,8 M €	+40299%	9,5 k €	-62.7%	25,5 k €	+1034%	2,2 k €	-71.5%	7,9 k €	+851%	827,1 €	-80.9%	4,3 k €	+48.0%	2,9 k €	+720%	356,6 €	-99.3%	50,9 k €	+1011%	4,6 k €	-68.1%	14,3 k €	+35.0%	10,6 k €		–		30,1 k €	-69.0%	97,1 k €
Debts	35,2 M €	+13.9%	30,9 M €	-6.8%	33,1 M €	+18.9%	27,9 M €	-12.8%	32,0 M €	+7.6%	29,7 M €	-9.6%	32,9 M €	+16.0%	28,3 M €	+5.3%	26,9 M €	+44.6%	18,6 M €	-6.5%	19,9 M €	+61.8%	12,3 M €	+790%	1,4 M €	+795%	154,2 k €	+28.9%	119,5 k €	-23.9%	157,1 k €	-9.7%	174,0 k €	+156%	68,0 k €	-18.0%	82,9 k €
Other
Workforce	–		–		–		–		–		–		0,3 ETP	0.0%	0,3 ETP		–		–		–		–		–		–		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 6 ended

Active mandates

ANNEMIEKE HARDEMAN

Director · since 22 mars 2024

Active

PHILIPPE GILLION

Director · since 22 mars 2024

Active

Ended mandates

Annemieke HARDEMAN

Director · since 29 juin 2004

Ended

Annemieke HARDEMAN

Manager · since 29 juin 2004

Ended

Philippe GILLION

Manager · since 29 juin 2004

Ended

PHILIPPE GILLION

Director · since 29 juin 2004

Ended

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Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Full model	Full model	Full model	Full model	Abridged model	Abridged 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	02/07/2025	08/07/2024	29/06/2023	06/09/2022	04/08/2021	23/02/2021
General meeting	02/07/2025	08/07/2024	29/06/2023	06/09/2022	23/07/2021	15/02/2021
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2024	02/07/2025	02/07/2025	French	PDF
Full model	31/12/2023	08/07/2024	08/07/2024	French	PDF
Full model	31/12/2022	29/06/2023	29/06/2023	French	PDF
Full model	31/12/2021	06/09/2022	06/09/2022	French	PDF
Abridged model	31/12/2020	23/07/2021	04/08/2021	French	PDF
Abridged model	31/12/2019	15/02/2021	23/02/2021	French	PDF
Abridged model	31/12/2018	12/09/2019	18/09/2019	French	PDF
Abridged model	31/12/2017	27/09/2018	27/09/2018	French	PDF
Abridged model	31/12/2016	13/10/2017	19/10/2017	French	PDF
Abridged model	31/12/2015	21/06/2016	28/09/2016	French	PDF
Abridged model	31/12/2014	16/06/2015	30/09/2015	French	PDF
Abridged model	31/12/2013	05/02/2015	17/02/2015	French	PDF
Abridged model	31/12/2012	18/06/2013	09/10/2013	French	PDF
Abridged model	31/12/2011	19/06/2012	28/08/2012	French	PDF
Abridged model	31/12/2010	21/06/2011	29/08/2011	French	PDF
Abridged model	31/12/2009	15/06/2010	20/07/2010	French	PDF
Abridged model	31/12/2008	16/06/2009	31/08/2009	French	PDF
Abridged model	31/12/2007	17/06/2008	28/08/2008	French	PDF
Abridged model	31/12/2006	19/06/2007	16/08/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 · 6 ended

Active mandates

ANNEMIEKE HARDEMAN

Director · since 22 mars 2024

Active

PHILIPPE GILLION

Director · since 22 mars 2024

Active

Ended mandates

Annemieke HARDEMAN

Director · since 29 juin 2004

Ended

Annemieke HARDEMAN

Manager · since 29 juin 2004

Ended

Philippe GILLION

Manager · since 29 juin 2004

Ended

PHILIPPE GILLION

Director · since 29 juin 2004

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates24/02/2026
DEMISSIONS, NOMINATIONS
PDF
Mandates17/06/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Mandates20/10/2022
DEMISSIONS, NOMINATIONS
PDF
Registered office09/06/2021
SIEGE SOCIAL
PDF
Mandates02/07/2019
DENOMINATION - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Other02/04/2013
OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Capital / shares13/07/2012
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DIVERS
PDF
Mandates27/12/2007
DEMISSIONS, NOMINATIONS
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 2024-657,4 k €↑
2023
Annual accounts 2023-1,4 M €↓
2022
Annual accounts 2022339,1 k €↑
2021
Annual accounts 2021-1,7 M €↓
2020
Annual accounts 2020-1,5 M €↓
2019
Annual accounts 2019-611,2 k €↓
2018
Annual accounts 2018-213,6 k €↓
2018
Name changePHG ASSET MANAGEMENT
2017
Annual accounts 2017105,3 k €↑
2016
Annual accounts 2016-11,9 k €↓
2015
Annual accounts 2015253,5 k €↑
2014
Annual accounts 2014-39,1 k €↓
2013
Annual accounts 20131,5 M €↑
2012
Annual accounts 2012-41,5 k €↓
2011
Annual accounts 2011-31,4 k €↓
2010
Annual accounts 2010-14,7 k €↑
2009
Annual accounts 2009-31,0 k €↓
2008
Annual accounts 200819,5 k €↑
2007
Annual accounts 20073,0 k €↓
2006
Annual accounts 200632,3 k €
2006
Name changePHILIPPE GILLION
05/07/2004
IncorporationPrivate limited company

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

PHG ASSET MANAGEMENT

Overview

What does PHG ASSET MANAGEMENT do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

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