NORMAL SITUATION

PHILIPPE CONSTANT

Financial year 2023 · closed on 31/12/2023
Net result
-2,3 k €
+82.1% YoY
Gross margin
1,5 k €
+121.2% YoY
Equity
358,9 k €
-0.6% YoY

Company — Normal situation.

What does PHILIPPE CONSTANT do?

PHILIPPE CONSTANT is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0874.971.672
Legal form
Private company with limited liability
Contributed capital
6 250,00 €
Latest accounts
31/12/2023
Signals
Solid equityGood liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin1,5 k €-7,2 k €198,4 k €102,3 k €74,3 k €56,5 k €50 k €32,4 k €61,4 k €61,8 k €104,2 k €92,4 k €65,7 k €77,4 k €75,6 k €93,9 k €78,8 k €5,1 k €
EBITDA-22,3 €-7,7 k €195,4 k €99,1 k €71,6 k €53,8 k €46,2 k €29,9 k €59,2 k €59,7 k €101,7 k €90,3 k €61,9 k €74,8 k €73,1 k €91,7 k €78,2 k €3,8 k €
Operating result3,8 k €-11,4 k €193 k €99,5 k €41,6 k €26 k €19,9 k €11,5 k €13,1 k €15,6 k €53,8 k €27,6 k €11,2 k €38,2 k €36,5 k €53,1 k €45,3 k €-28,6 k €
Net result-2,3 k €-12,6 k €134,2 k €52,5 k €25,2 k €14,1 k €4,7 k €6,3 k €6,3 k €9,9 k €34,3 k €14,1 k €4,9 k €19,6 k €17,4 k €28,8 k €40 k €-30,7 k €
Balance sheet
Equity358,9 k €361,1 k €373,7 k €239,5 k €187 k €161,8 k €147,7 k €143,1 k €136,8 k €130,5 k €120,5 k €94,2 k €86,2 k €81,3 k €61,7 k €44,3 k €15,6 k €-24,5 k €
Total assets408,5 k €443,7 k €486,2 k €359,2 k €340,6 k €325,5 k €345,3 k €327 k €329,5 k €379,7 k €402,2 k €480,8 k €522,7 k €412,8 k €459,4 k €456,7 k €407,9 k €393,9 k €
Cash383,6 k €404,6 k €445,4 k €251,9 k €187,5 k €136,8 k €148,9 k €131,7 k €120,8 k €154,6 k €113,3 k €146,7 k €109,1 k €102,3 k €154,2 k €109,7 k €69 k €43 k €
Debts49,6 k €82,5 k €112,4 k €119,7 k €153,3 k €163,5 k €197,3 k €183,8 k €192,6 k €249 k €281,5 k €386,5 k €436,5 k €331,4 k €397,7 k €412,4 k €392,3 k €418,4 k €
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 1 ended

Active mandates

Philippe CONSTANT

Director · since 18 juillet 2005

Active

Ended mandates

Philippe CONSTANT

Manager

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date03/06/202411/07/202301/08/202214/06/202126/08/202022/07/2019
General meeting24/05/202430/06/202315/07/202211/06/202126/06/202028/06/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202324/05/202403/06/2024FrenchPDF
Micro model31/12/202230/06/202311/07/2023FrenchPDF
Micro model31/12/202115/07/202201/08/2022FrenchPDF
Micro model31/12/202011/06/202114/06/2021FrenchPDF
Micro model31/12/201926/06/202026/08/2020FrenchPDF
Micro model31/12/201828/06/201922/07/2019FrenchPDF
Micro model31/12/201730/06/201817/08/2018FrenchPDF
Micro model31/12/201616/06/201706/08/2017FrenchPDF
Abridged model31/12/201510/06/201623/08/2016FrenchPDF
Abridged model31/12/201412/06/201525/07/2015FrenchPDF
Abridged model31/12/201313/06/201415/08/2014FrenchPDF
Abridged model31/12/201214/06/201315/08/2013FrenchPDF
Abridged model31/12/201115/06/201223/07/2012FrenchPDF
Abridged model31/12/201020/05/201114/07/2011FrenchPDF
Abridged model31/12/200928/05/201001/07/2010FrenchPDF
Abridged model31/12/200812/06/200917/06/2009FrenchPDF
Abridged model31/12/200730/06/200804/08/2008FrenchPDF
Abridged model31/12/200604/05/200725/06/2007FrenchPDF
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 31/12/2023 · 1 active · 1 ended

Active mandates

Philippe CONSTANT

Director · since 18 juillet 2005

Active

Ended mandates

Philippe CONSTANT

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

Timeline

  1. 2023
    Annual accounts 2023-2,3 k €
  2. 2022
    Annual accounts 2022-12,6 k €
  3. 2021
    Annual accounts 2021134,2 k €
  4. 2020
    Annual accounts 202052,5 k €
  5. 2019
    Annual accounts 201925,2 k €
  6. 2018
    Annual accounts 201814,1 k €
  7. 2017
    Annual accounts 20174,7 k €
  8. 2016
    Annual accounts 20166,3 k €
  9. 2015
    Annual accounts 20156,3 k €
  10. 2014
    Annual accounts 20149,9 k €
  11. 2013
    Annual accounts 201334,3 k €
  12. 2012
    Annual accounts 201214,1 k €
  13. 2011
    Annual accounts 20114,9 k €
  14. 2010
    Annual accounts 201019,6 k €
  15. 2009
    Annual accounts 200917,4 k €
  16. 2008
    Annual accounts 200828,8 k €
  17. 2007
    Annual accounts 200740 k €
  18. 2006
    Annual accounts 2006-30,7 k €