ACTIVE

PHILIPPE VAN ROOST

Financial year 2025 · closed on 31/03/2025
Net result
25,6 k €
-23.6% YoY
Gross margin
28,7 k €
-18.9% YoY
Equity
98 k €
+35.4% YoY

What does PHILIPPE VAN ROOST do?

PHILIPPE VAN ROOST is a Private limited company incorporated in 2006. Its main activity is: Legal activities. Its registered office is in Watermael-Boitsfort.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0879.641.233
Incorporation
27/02/2006
Legal form
Private limited company
Registered office
Chaussée de La Hulpe 177 box 19
1170 Watermael-Boitsfort · BruxellesSee on map
Contributed capital
12 400,00 €
Latest accounts
31/03/2025
Joint committees (1)
  • 200
Contacts
2 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin28,7 k €35,4 k €-10,2 k €13 k €-1,8 k €5,3 k €79,8 k €-8,7 k €32 k €-26,2 k €-16,6 k €166,9 k €68 k €51,2 k €74,2 k €88,5 k €91,4 k €75 k €108,8 k €
EBITDA28,6 k €35,4 k €-10,5 k €13 k €-2 k €5,1 k €79,6 k €-9,3 k €31,7 k €-30,9 k €-16,6 k €166,6 k €68 k €51,2 k €26 k €64,5 k €63,4 k €49,8 k €71,5 k €
Operating result23,8 k €32,3 k €-24,2 k €-536,9 €-20,1 k €-33,1 k €60,9 k €-31,7 k €5,2 k €-62,1 k €-57,6 k €128,9 k €36,8 k €23,5 k €-315,7 €31,6 k €36,6 k €28,4 k €57 k €
Net result25,6 k €33,5 k €-23,6 k €-274,1 €-19,5 k €-31,3 k €60,3 k €-31,7 k €5 k €-74,1 k €-100,5 k €128,3 k €34,5 k €23 k €1,4 k €9,7 k €29,6 k €17,1 k €57 k €
Balance sheet
Equity98 k €72,4 k €38,8 k €62,5 k €62,8 k €82,2 k €172 k €111,6 k €143,3 k €138,3 k €212,5 k €313 k €184,6 k €150,2 k €127,1 k €125,8 k €116,1 k €86,5 k €69,4 k €
Total assets149,4 k €110,7 k €67,3 k €89,3 k €88,4 k €116,7 k €203,2 k €134,7 k €153 k €173,5 k €232,2 k €313 k €217,9 k €177,2 k €184,6 k €167,4 k €153,4 k €111,4 k €142,4 k €
Cash13,7 k €13,1 k €4,5 k €41,7 k €1 k €1,4 k €85,2 k €3,3 k €293,6 €37,3 €5,7 k €6,9 k €7,8 k €1,6 k €3,1 k €5 k €27,6 k €5,6 k €64,3 k €
Debts51,4 k €38,3 k €28,5 k €26,8 k €25,6 k €34,5 k €31,2 k €23,1 k €9,6 k €35,1 k €19,8 k €33,2 k €27 k €57,5 k €41,4 k €37,1 k €24,9 k €73 k €
Other
Workforce3,0 ETP0,6 ETP0,8 ETP0,8 ETP1,0 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 1 ended

Active mandates

PHILIPPE VAN ROOST

Director

Active

Ended mandates

PHILIPPE VAN ROOST

Manager

Ended
At this address

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Alterys 177Active
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AMENAGEMENTActive
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ATLANCEActive
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Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date21/11/202531/10/202426/10/202321/11/202229/10/202108/12/2020
General meeting21/11/202517/09/202419/09/202320/09/202221/09/202127/11/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202521/11/202521/11/2025FrenchPDF
Micro model31/03/202417/09/202431/10/2024FrenchPDF
Micro model31/03/202319/09/202326/10/2023FrenchPDF
Micro model31/03/202220/09/202221/11/2022FrenchPDF
Micro model31/03/202121/09/202129/10/2021FrenchPDF
Micro model31/03/202027/11/202008/12/2020FrenchPDF
Micro model31/03/201924/10/201925/10/2019FrenchPDF
Micro model31/03/201818/09/201825/10/2018FrenchPDF
Micro model31/03/201719/09/201706/11/2017FrenchPDF
Abridged model31/03/201620/09/201607/10/2016FrenchPDF
Abridged model31/03/201515/10/201516/10/2015FrenchPDF
Abridged model31/03/201426/11/201427/11/2014FrenchPDF
Abridged model31/03/201317/09/201329/11/2013FrenchPDF
Abridged model31/03/201218/09/201230/11/2012FrenchPDF
Abridged model31/03/201120/09/201103/10/2011FrenchPDF
Abridged model31/03/201021/09/201028/10/2010FrenchPDF
Abridged model31/03/200915/09/200905/11/2009FrenchPDF
Abridged model31/03/200816/09/200827/10/2008FrenchPDF
Abridged model31/03/200718/09/200731/10/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 31/03/2025 · 1 active · 1 ended

Active mandates

PHILIPPE VAN ROOST

Director

Active

Ended mandates

PHILIPPE VAN ROOST

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. 2025
    Annual accounts 202525,6 k €
  2. 2024
    Annual accounts 202433,5 k €
  3. 2023
    Annual accounts 2023-23,6 k €
  4. 2022
    Annual accounts 2022-274,1 €
  5. 2021
    Annual accounts 2021-19,5 k €
  6. 2020
    Annual accounts 2020-31,3 k €
  7. 2019
    Annual accounts 201960,3 k €
  8. 2018
    Annual accounts 2018-31,7 k €
  9. 2017
    Annual accounts 20175 k €
  10. 2016
    Annual accounts 2016-74,1 k €
  11. 2015
    Annual accounts 2015-100,5 k €
  12. 2014
    Annual accounts 2014128,3 k €
  13. 2013
    Annual accounts 201334,5 k €
  14. 2012
    Annual accounts 201223 k €
  15. 2011
    Annual accounts 20111,4 k €
  16. 2010
    Annual accounts 20109,7 k €
  17. 2009
    Annual accounts 200929,6 k €
  18. 2008
    Annual accounts 200817,1 k €
  19. 2007
    Annual accounts 200757 k €
  20. 27/02/2006
    IncorporationPrivate limited company