ACTIVE

PHICLAPABO

Export PDF

Financial year 2024 · closed on 31/12/2024

Net result

24,8 k €

-12.3% YoY

Gross margin

-4,6 k €

-570.4% YoY

Equity

1,9 M €

+1.3% YoY

What does PHICLAPABO do?

PHICLAPABO is a Private limited company incorporated in 2007. Its registered office is in Schoten.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0888.053.311

Incorporation

19/03/2007

Legal form

Private limited company

Registered office

Lusthofdreef 20
2900 Schoten · FlandreSee on map

Contributed capital

1 294 662,47 €

Latest accounts

31/12/2024

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflow

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2024		2023		2022		2021		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	-4,6 k €	-570%	-689,8 €	+79.1%	-3,3 k €	+44.6%	-6 k €	-77.9%	-3,3 k €	-53.1%	-2,2 k €	+70.5%	-7,4 k €	+36.0%	-11,6 k €	-33.6%	-8,7 k €	+11.4%	-9,8 k €	-13.0%	-8,7 k €	-65.7%	-5,2 k €	-45.9%	-3,6 k €	-42.8%	-2,5 k €	+80.7%	-13 k €	-1079%	-1,1 k €
EBITDA	-5,7 k €	-225%	-1,8 k €	+61.7%	-4,6 k €	+33.7%	-6,9 k €	-60.6%	-4,3 k €	-36.9%	-3,1 k €	+62.4%	-8,4 k €	+33.3%	-12,5 k €	-30.3%	-9,6 k €	+12.1%	-11 k €	+97.3%	-400,2 k €	-6424%	-6,1 k €	-36.7%	-4,5 k €	-75.3%	-2,6 k €	+80.4%	-13,1 k €	-1083%	-1,1 k €
Operating result	-5,7 k €	-225%	-1,8 k €	+61.7%	-4,6 k €	+33.7%	-6,9 k €	-60.6%	-4,3 k €	-36.9%	-3,1 k €	+62.4%	-8,4 k €	+33.3%	-12,5 k €	-30.3%	-9,6 k €	+12.1%	-11 k €	+97.3%	-400,2 k €	-6424%	-6,1 k €	-36.7%	-4,5 k €	-75.3%	-2,6 k €	+80.4%	-13,1 k €	-242%	-3,8 k €
Net result	24,8 k €	-12.3%	28,3 k €	+12.4%	25,2 k €	-22.3%	32,4 k €	-96.6%	949,7 k €	+4797%	19,4 k €	+30.8%	14,8 k €	-31.8%	21,8 k €	+60.0%	13,6 k €	+102%	-870,5 k €	-195%	-295,4 k €	-376%	106,9 k €	-18.0%	130,4 k €	+0.7%	129,5 k €	+89.4%	68,4 k €	+20.3%	56,9 k €
Balance sheet
Equity	1,9 M €	+1.3%	1,9 M €	+1.5%	1,9 M €	+1.4%	1,9 M €	-11.7%	2,1 M €	+82.9%	1,1 M €	+1.7%	1,1 M €	+1.3%	1,1 M €	+2.0%	1,1 M €	+1.3%	1,1 M €	-44.7%	1,9 M €	-13.2%	2,2 M €	+5.0%	2,1 M €	+6.5%	2 M €	+6.9%	1,9 M €	+3.8%	1,8 M €
Total assets	3,2 M €	+2.0%	3,1 M €	-4.8%	3,2 M €	-19.9%	4,1 M €	-15.2%	4,8 M €	+6.1%	4,5 M €	-2.6%	4,6 M €	-5.4%	4,9 M €	+0.1%	4,9 M €	+40.8%	3,5 M €	-21.4%	4,4 M €	-7.0%	4,7 M €	+47.8%	3,2 M €	+24.7%	2,6 M €	+5.6%	2,4 M €	+34.8%	1,8 M €
Cash	16,7 k €	-50.0%	33,5 k €	+98.1%	16,9 k €	-63.8%	46,6 k €	+169%	17,3 k €	-43.4%	30,6 k €	+157%	11,9 k €	-89.2%	109,5 k €	+2274%	4,6 k €	-39.6%	7,6 k €	-68.5%	24,3 k €	+10.2%	22 k €	-23.8%	28,9 k €	-35.4%	44,7 k €	+350%	9,9 k €	+5471%	178,2 €
Debts	1,2 M €	+3.5%	1,2 M €	-13.3%	1,4 M €	-37.3%	2,2 M €	-12.4%	2,5 M €	-23.2%	3,2 M €	-5.7%	3,4 M €	-9.1%	3,8 M €	+0.1%	3,8 M €	+58.0%	2,4 M €	+2.2%	2,3 M €	-6.7%	2,5 M €	+142%	1 M €	+88.0%	549,9 k €	-2.0%	561,1 k €		–

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 · 1 active · 4 ended

Active mandates

Paul Bogaers

Director · since 30 décembre 2021

Active

Ended mandates

Paul Bogaers

Director · since 16 mars 2007

Ended

Paul Bogaers

Manager · since 16 mars 2007

Ended

Paul Bogaers

Director · since 15 mars 2007

Ended

Paul Philip Bogaers

Manager · since 15 mars 2007

Ended

At this address

Other companies at this address

Company	CBE no.
ZUMAR LIMITED BV● Active	1042.174.829
ZUMBA LIMITED BV● Active	1042.176.611

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged 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	14/08/2025	08/10/2024	31/08/2023	31/08/2022	22/11/2021	24/07/2020
General meeting	30/06/2025	28/06/2024	30/06/2023	30/06/2022	03/05/2021	30/06/2020
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	30/06/2025	14/08/2025	Dutch	PDF
Abridged model	31/12/2023	28/06/2024	08/10/2024	Dutch	PDF
Abridged model	31/12/2022	30/06/2023	31/08/2023	Dutch	PDF
Abridged model	31/12/2021	30/06/2022	31/08/2022	Dutch	PDF
Abridged model	31/12/2020	03/05/2021	22/11/2021	Dutch	PDF
Micro model	31/12/2019	30/06/2020	24/07/2020	Dutch	PDF
Micro model	31/12/2018	30/06/2019	01/10/2019	Dutch	PDF
Abridged model	31/12/2017	29/06/2018	24/07/2018	Dutch	PDF
Abridged model	31/12/2016	23/05/2017	23/06/2017	Dutch	PDF
Abridged model	31/12/2015	27/06/2016	27/07/2016	Dutch	PDF
Abridged model	31/12/2014	30/06/2015	29/07/2015	Dutch	PDF
Abridged model	31/12/2013	30/10/2014	06/11/2014	Dutch	PDF
Abridged model	31/12/2012	22/08/2013	04/09/2013	Dutch	PDF
Abridged model	31/12/2011	29/06/2012	16/08/2012	Dutch	PDF
Abridged model	31/12/2010	30/06/2011	29/07/2011	Dutch	PDF
Abridged model	31/12/2009	30/06/2010	27/07/2010	Dutch	PDF
Abridged model	31/12/2008	30/06/2009	03/08/2009	Dutch	PDF
Abridged model	31/12/2007	05/05/2008	11/06/2008	Dutch	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 · 1 active · 4 ended

Active mandates

Paul Bogaers

Director · since 30 décembre 2021

Active

Ended mandates

Paul Bogaers

Director · since 16 mars 2007

Ended

Paul Bogaers

Manager · since 16 mars 2007

Ended

Paul Bogaers

Director · since 15 mars 2007

Ended

Paul Philip Bogaers

Manager · since 15 mars 2007

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates18/01/2022
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Other27/03/2007
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
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 202424,8 k €↓
2023
Annual accounts 202328,3 k €↑
2022
Annual accounts 202225,2 k €↓
2021
Annual accounts 202132,4 k €↓
2018
Annual accounts 2018949,7 k €↑
2017
Annual accounts 201719,4 k €↑
2016
Annual accounts 201614,8 k €↓
2015
Annual accounts 201521,8 k €↑
2014
Annual accounts 201413,6 k €↑
2013
Annual accounts 2013-870,5 k €↓
2012
Annual accounts 2012-295,4 k €↓
2011
Annual accounts 2011106,9 k €↓
2010
Annual accounts 2010130,4 k €↑
2009
Annual accounts 2009129,5 k €↑
2008
Annual accounts 200868,4 k €↑
2007
Annual accounts 200756,9 k €
19/03/2007
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

PHICLAPABO

Overview

What does PHICLAPABO do?

Trend over 16 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