NORMAL SITUATION

ANDRE PH. Consulting (SRL)

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Financial year 2021 · closed on 31/12/2021

Net result

16,4 k €

+12.7% YoY

Gross margin

22,9 k €

+5.5% YoY

Equity

71,5 k €

+29.8% YoY

Company — Normal situation.

What does ANDRE PH. Consulting do?

ANDRE PH. Consulting is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0878.129.815

Legal form

Private limited company

Contributed capital

18 600,00 €

Latest accounts

31/12/2021

Joint committees (1)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	22,9 k €	+5.5%	21,7 k €	+48.5%	14,6 k €	-83.3%	87,8 k €	-26.5%	119,4 k €	-5.5%	126,4 k €	-13.2%	145,6 k €	+4.5%	139,3 k €	-5.5%	147,5 k €	-3.2%	152,4 k €	+20.1%	126,8 k €	+7.5%	118 k €	+562%	17,8 k €	+941%	-2,1 k €	+28.6%	-3 k €	-336%	1,3 k €
EBITDA	22,5 k €	+8.7%	20,7 k €	+51.1%	13,7 k €	-78.7%	64,1 k €	-30.3%	91,9 k €	-9.0%	101 k €	-16.3%	120,7 k €	+10.9%	108,9 k €	-11.7%	123,3 k €	-1.7%	125,4 k €	+24.6%	100,7 k €	+11.2%	90,5 k €	+530%	14,4 k €	+719%	-2,3 k €	+25.1%	-3,1 k €	-351%	1,2 k €
Operating result	22,5 k €	+8.7%	20,7 k €	+51.1%	13,7 k €	-77.3%	60,2 k €	-31.7%	88,1 k €	-12.8%	101 k €	-15.4%	119,4 k €	+11.2%	107,4 k €	+38.1%	77,8 k €	+3.7%	75 k €	+48.7%	50,4 k €	+26.8%	39,8 k €	+182%	-48,6 k €	-1631%	-2,8 k €	+21.7%	-3,6 k €	-1605%	238 €
Net result	16,4 k €	+12.7%	14,6 k €	+108%	7 k €	-81.6%	38 k €	-31.3%	55,3 k €	-15.3%	65,3 k €	-13.5%	75,5 k €	-5.0%	79,4 k €	+68.1%	47,3 k €	-3.5%	49 k €	+39.9%	35 k €	+28.4%	27,2 k €	+156%	-48,3 k €	-1633%	-2,8 k €	+22.7%	-3,6 k €	-1809%	211 €
Balance sheet
Equity	71,5 k €	+29.8%	55,1 k €	+36.0%	40,5 k €	+20.9%	33,5 k €	+1.4%	33 k €	+19.0%	27,8 k €	-34.7%	42,5 k €	+1.2%	42 k €	-1.3%	42,6 k €	-43.5%	75,3 k €	+186%	26,3 k €	+404%	-8,7 k €	+75.9%	-35,9 k €	-389%	12,4 k €	-18.3%	15,2 k €	-19.2%	18,8 k €
Total assets	80,5 k €	+36.3%	59,1 k €	+26.5%	46,7 k €	-42.3%	80,9 k €	-22.1%	103,8 k €	-16.9%	124,9 k €	+0.8%	124 k €	-12.6%	141,9 k €	-1.8%	144,5 k €	+58.9%	91 k €	-39.0%	149,1 k €	-17.8%	181,3 k €	-19.4%	224,9 k €	+1656%	12,8 k €	-23.2%	16,7 k €	-31.5%	24,3 k €
Cash	61 k €	+18.0%	51,7 k €	+124%	23,1 k €	-66.4%	68,9 k €	+63.2%	42,2 k €	+53.1%	27,6 k €	-35.5%	42,7 k €	-15.9%	50,8 k €	-39.9%	84,6 k €	+348%	18,9 k €	-21.7%	24,1 k €	+142%	10 k €		–		2,8 k €	+573%	418 €	+188%	145 €
Debts	9 k €	+126%	4 k €	-35.7%	6,2 k €	-86.9%	47,4 k €	-33.0%	70,7 k €	-27.2%	97,2 k €	+19.2%	81,5 k €	-18.4%	99,9 k €	-2.0%	102 k €	+551%	15,7 k €	-87.2%	122,8 k €	-35.4%	190 k €	-27.2%	260,8 k €	+66766%	390 €	-73.4%	1,5 k €	-73.5%	5,5 k €
Other
Workforce	–		–		–		–		–		–		0,6 ETP	0.0%	0,6 ETP	0.0%	0,6 ETP	-25.0%	0,8 ETP	0.0%	0,8 ETP	0.0%	0,8 ETP	0.0%	0,8 ETP		–		–		–

Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 3 ended

Active mandates

Philippe ANDRE

Mandate

Active

Ended mandates

Martin MANTELS

Manager

Ended

Philippe ANDRE

Manager

Ended

Phlippe ANDRE

Manager

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/07/2022	30/08/2021	14/12/2020	06/08/2019	08/08/2018	31/08/2017
General meeting	28/06/2022	25/06/2021	22/09/2020	29/06/2019	30/06/2018	30/06/2017
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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Filings

Annual accounts filings

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2021	28/06/2022	29/07/2022	French	PDF
Micro model	31/12/2020	25/06/2021	30/08/2021	French	PDF
Micro modelCorrection	31/12/2019	22/09/2020	14/12/2020	French	PDF
Micro model	31/12/2019	22/09/2020	07/10/2020	French	PDF
Micro model	31/12/2018	29/06/2019	06/08/2019	French	PDF
Micro model	31/12/2017	30/06/2018	08/08/2018	French	PDF
Micro model	31/12/2016	30/06/2017	31/08/2017	French	PDF
Abridged model	31/12/2015	29/06/2016	27/08/2016	French	PDF
Abridged model	31/12/2014	29/06/2015	12/08/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	26/08/2014	French	PDF
Abridged model	31/12/2012	25/06/2013	22/07/2013	French	PDF
Abridged model	31/12/2011	30/06/2012	29/08/2012	French	PDF
Abridged model	31/12/2010	30/06/2011	30/08/2011	French	PDF
Abridged model	31/12/2009	30/06/2010	31/08/2010	French	PDF
Abridged model	30/09/2008	27/03/2009	30/04/2009	Dutch	PDF
Abridged model	30/09/2007	30/03/2008	29/04/2008	Dutch	PDF
Abridged model	30/09/2006	06/05/2007	07/05/2007	Dutch	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 31/12/2021 · 1 active · 3 ended

Active mandates

Philippe ANDRE

Mandate

Active

Ended mandates

Martin MANTELS

Manager

Ended

Philippe ANDRE

Manager

Ended

Phlippe ANDRE

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution05/01/2023
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
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

2021
Annual accounts 202116,4 k €↑
2020
Annual accounts 202014,6 k €↑
2019
Annual accounts 20197 k €↓
2018
Annual accounts 201838 k €↓
2017
Annual accounts 201755,3 k €↓
2016
Annual accounts 201665,3 k €↓
2015
Annual accounts 201575,5 k €↓
2014
Annual accounts 201479,4 k €↑
2013
Annual accounts 201347,3 k €↓
2012
Annual accounts 201249 k €↑
2011
Annual accounts 201135 k €↑
2010
Annual accounts 201027,2 k €↑
2009
Annual accounts 2009-48,3 k €↓
2008
Annual accounts 2008-2,8 k €↑
2007
Annual accounts 2007-3,6 k €↓
2006
Annual accounts 2006211 €

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

ANDRE PH. Consulting (SRL)

Overview

What does ANDRE PH. Consulting do?

Trend over 16 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

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline