NORMAL SITUATION

PHILOTRANS

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Financial year 2024 · closed on 31/12/2024

Net result

-2,2 k €

-112.7% YoY

Gross margin

1,6 k €

-95.6% YoY

Equity

48,9 k €

-4.4% YoY

Company — Normal situation.

What does PHILOTRANS do?

PHILOTRANS is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0872.250.427

Legal form

Private company with limited liability

Contributed capital

18 550,00 €

Latest accounts

31/12/2024

Signals

Solid equityGood liquidityPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	1,6 k €	-95.6%	37,4 k €	+235%	11,2 k €	+7.9%	10,4 k €	+23.4%	8,4 k €	+20.6%	7 k €	-59.0%	16,9 k €	+138%	7,1 k €	+6.2%	6,7 k €	+600%	-1,3 k €	-109%	14,6 k €	+23.0%	11,9 k €	-53.8%	25,7 k €	-38.8%	42 k €	+36.3%	30,8 k €	+33.1%	23,1 k €	+93.7%	11,9 k €	-4.0%	12,4 k €
EBITDA	855,7 €	-97.6%	36 k €	+254%	10,2 k €	+8.8%	9,4 k €	+26.4%	7,4 k €	+23.8%	6 k €	-18.8%	7,4 k €	+17.6%	6,3 k €	+17.2%	5,4 k €	+290%	-2,8 k €	-121%	13,6 k €	+24.9%	10,9 k €	-53.7%	23,6 k €	-38.0%	38 k €	+29.4%	29,4 k €	+42.4%	20,6 k €	+78.6%	11,5 k €	-4.5%	12,1 k €
Operating result	855,7 €	-97.5%	34,3 k €	+315%	8,3 k €	+11.2%	7,4 k €	+2.4%	7,2 k €	+28.2%	5,7 k €	-19.7%	7 k €	+18.6%	5,9 k €	+14.8%	5,2 k €	+239%	-3,7 k €	-171%	5,2 k €	+94.7%	2,7 k €	-82.6%	15,4 k €	-53.0%	32,8 k €	+134%	14 k €	+188%	4,9 k €	+99.7%	2,4 k €	-56.4%	5,6 k €
Net result	-2,2 k €	-113%	17,7 k €	+875%	1,8 k €	-16.2%	2,2 k €	+318%	517,4 €	+153%	-983,6 €	-359%	380,3 €	+654%	-68,7 €	-64.8%	-41,7 €	-101%	5,1 k €	+476%	894 €	+481%	153,9 €	-92.1%	1,9 k €	+160%	-3,3 k €	-266%	2 k €	+130%	849,9 €	+174%	310,6 €	-74.5%	1,2 k €
Balance sheet
Equity	48,9 k €	-4.4%	51,1 k €	+52.8%	33,4 k €	+5.7%	31,6 k €	+7.3%	29,5 k €	+1.8%	28,9 k €	-3.3%	29,9 k €	+1.3%	29,5 k €	-0.2%	29,6 k €	-0.1%	29,7 k €	+21.0%	24,5 k €	+3.8%	23,6 k €	+0.7%	23,5 k €	+9.1%	21,5 k €	-13.1%	24,8 k €	+8.6%	22,8 k €	+137%	9,6 k €	+3.3%	9,3 k €
Total assets	61 k €	-59.9%	152,2 k €	+46.9%	103,6 k €	-24.2%	136,7 k €	-18.2%	167 k €	+41.7%	117,9 k €	-60.6%	299,1 k €	-1.2%	302,7 k €	+0.7%	300,7 k €	+141%	124,7 k €	+40.4%	88,8 k €	+12.5%	78,9 k €	-6.9%	84,8 k €	-53.9%	183,7 k €	+26.1%	145,7 k €	+11.5%	130,7 k €	-3.0%	134,8 k €	+25.3%	107,6 k €
Cash	4 k €	+895%	401,1 €	-87.0%	3,1 k €	+12.7%	2,7 k €	-78.6%	12,8 k €	+5017%	250 €	-95.2%	5,2 k €	-3.4%	5,4 k €	+1218%	408,4 €	+258%	114,1 €	-95.7%	2,6 k €	-73.7%	10 k €	-3.9%	10,5 k €		–		647,1 €	-80.5%	3,3 k €	-81.5%	17,9 k €	+494%	3 k €
Debts	12,1 k €	-88.0%	100,7 k €	+289%	25,9 k €	-62.5%	69,1 k €	-35.8%	107,5 k €	+52.6%	70,4 k €	-73.6%	267 k €	-1.6%	271,3 k €	+0.1%	270,9 k €	+185%	94,9 k €	+48.5%	63,9 k €	+15.7%	55,2 k €	+15.4%	47,9 k €	-70.5%	162,1 k €	+34.2%	120,8 k €	+11.9%	107,9 k €	-13.8%	125,2 k €	+27.4%	98,3 k €

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 3 ended

Active mandates

SAMUEL GIELSDORF

Director

Active

Ended mandates

Sabrina Bellet

Manager

Ended

Sabrina BELLET

Director

Ended

Samuel Gielsdorf

Manager

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	04/06/2025	19/06/2024	28/07/2023	29/08/2022	30/09/2021	29/10/2020
General meeting	26/05/2025	27/05/2024	30/05/2023	30/05/2022	21/09/2021	26/10/2020
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	26/05/2025	04/06/2025	French	PDF
Micro model	31/12/2023	27/05/2024	19/06/2024	French	PDF
Micro model	31/12/2022	30/05/2023	28/07/2023	French	PDF
Micro model	31/12/2021	30/05/2022	29/08/2022	French	PDF
Micro model	31/12/2020	21/09/2021	30/09/2021	French	PDF
Micro model	31/12/2019	26/10/2020	29/10/2020	French	PDF
Micro model	31/12/2018	12/08/2019	21/08/2019	French	PDF
Micro model	31/12/2017	14/08/2018	23/08/2018	French	PDF
Micro model	31/12/2016	29/05/2017	25/08/2017	French	PDF
Abridged model	31/12/2015	30/05/2016	12/08/2016	French	PDF
Abridged model	31/12/2014	26/05/2015	15/07/2015	French	PDF
Abridged model	31/12/2013	26/05/2014	10/06/2014	French	PDF
Abridged model	31/12/2012	27/05/2013	04/06/2013	French	PDF
Abridged model	31/12/2011	29/05/2012	18/06/2012	French	PDF
Abridged model	31/12/2010	30/05/2011	14/07/2011	French	PDF
Abridged model	31/12/2009	31/05/2010	02/07/2010	French	PDF
Abridged model	31/12/2008	17/08/2009	10/09/2009	French	PDF
Abridged model	31/12/2007	26/05/2008	27/05/2008	French	PDF
Abridged model	31/12/2006	29/05/2007	06/07/2007	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 31/12/2024 · 1 active · 3 ended

Active mandates

SAMUEL GIELSDORF

Director

Active

Ended mandates

Sabrina Bellet

Manager

Ended

Sabrina BELLET

Director

Ended

Samuel Gielsdorf

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

2024
Annual accounts 2024-2,2 k €↓
2023
Annual accounts 202317,7 k €↑
2022
Annual accounts 20221,8 k €↓
2021
Annual accounts 20212,2 k €↑
2020
Annual accounts 2020517,4 €↑
2019
Annual accounts 2019-983,6 €↓
2018
Annual accounts 2018380,3 €↑
2017
Annual accounts 2017-68,7 €↓
2016
Annual accounts 2016-41,7 €↓
2015
Annual accounts 20155,1 k €↑
2014
Annual accounts 2014894 €↑
2013
Annual accounts 2013153,9 €↓
2012
Annual accounts 20121,9 k €↑
2011
Annual accounts 2011-3,3 k €↓
2010
Annual accounts 20102 k €↑
2009
Annual accounts 2009849,9 €↑
2008
Annual accounts 2008310,6 €↓
2007
Annual accounts 20071,2 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

PHILOTRANS

Overview

What does PHILOTRANS do?

Trend over 18 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