NORMAL SITUATION

PHVG

Financial year 2023 · closed on 31/12/2023
Net result
6,6 k €
-65.0% YoY
Gross margin
11,3 k €
-70.5% YoY
Equity
141,3 k €
-7.3% YoY

Company — Normal situation.

What does PHVG do?

PHVG is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0895.425.410
Legal form
Private limited company
Contributed capital
12 400,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2023202220212017201620152014201320122011201020092008
Income statement
Gross margin11,3 k €38,3 k €41,1 k €35,2 k €25 k €20,5 k €28,1 k €43,5 k €13 k €33,3 k €34,4 k €50,4 k €47 k €
EBITDA10,2 k €37,4 k €40,3 k €34,4 k €24,1 k €19,6 k €27,3 k €42,3 k €11,6 k €31,8 k €33,8 k €49,7 k €46,4 k €
Operating result7,5 k €29,4 k €33 k €30,7 k €21,4 k €12,2 k €18,2 k €33,9 k €2,1 k €17,9 k €22,3 k €41,4 k €38 k €
Net result6,6 k €18,8 k €21,7 k €17,8 k €14,9 k €5,6 k €12,8 k €25,2 k €8,6 k €15,2 k €14,1 k €31,4 k €27,2 k €
Balance sheet
Equity141,3 k €152,5 k €149,5 k €171,3 k €153,6 k €138,7 k €133,1 k €75,3 k €101,6 k €92,9 k €77,8 k €65,2 k €38 k €
Total assets149,2 k €165,6 k €170,3 k €181,9 k €158,5 k €147,7 k €138,5 k €141,2 k €118,2 k €113,3 k €94,7 k €84,3 k €56,6 k €
Cash45,9 k €64 k €144 k €168 k €141,9 k €122,8 k €94,1 k €101,6 k €30,8 k €17,8 k €17,6 k €36,5 k €28,6 k €
Debts7,7 k €11,9 k €19,6 k €10,3 k €4,8 k €8,9 k €5,4 k €65,9 k €16,4 k €20,4 k €16,9 k €19 k €13 k €
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 4 ended

Active mandates

Philippe van Gelooven

Director · since 22 décembre 2023

Active

Ended mandates

Philippe van Gelooven

Bestuurder · since 16 janvier 2008

Ended
Philippe van Gelooven

Director · since 16 janvier 2008

Ended
Philippe van Gelooven

Manager · since 16 janvier 2008

Ended
Philippe Van Gelooven

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 date11/06/202403/08/202309/08/202226/08/202123/09/202022/08/2019
General meeting31/05/202426/05/202327/05/202228/05/202107/08/202031/05/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202331/05/202411/06/2024DutchPDF
Micro model31/12/202226/05/202303/08/2023DutchPDF
Micro model31/12/202127/05/202209/08/2022DutchPDF
Micro model31/12/202028/05/202126/08/2021DutchPDF
Micro model31/12/201907/08/202023/09/2020DutchPDF
Micro model31/12/201831/05/201922/08/2019DutchPDF
Micro model31/12/201725/05/201831/07/2018DutchPDF
Micro model31/12/201626/05/201730/08/2017DutchPDF
Abridged model31/12/201527/05/201631/08/2016DutchPDF
Abridged model31/12/201429/05/201527/08/2015DutchPDF
Abridged model31/12/201330/05/201428/08/2014DutchPDF
Abridged model31/12/201231/05/201330/08/2013DutchPDF
Abridged model31/12/201125/05/201231/08/2012DutchPDF
Abridged model31/12/201027/05/201131/08/2011DutchPDF
Abridged model31/12/200928/05/201030/08/2010DutchPDF
Abridged model31/12/200829/05/200914/08/2009DutchPDF
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 · 4 ended

Active mandates

Philippe van Gelooven

Director · since 22 décembre 2023

Active

Ended mandates

Philippe van Gelooven

Bestuurder · since 16 janvier 2008

Ended
Philippe van Gelooven

Director · since 16 janvier 2008

Ended
Philippe van Gelooven

Manager · since 16 janvier 2008

Ended
Philippe Van Gelooven

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
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 20236,6 k €
  2. 2022
    Annual accounts 202218,8 k €
  3. 2021
    Annual accounts 202121,7 k €
  4. 2017
    Annual accounts 201717,8 k €
  5. 2016
    Annual accounts 201614,9 k €
  6. 2015
    Annual accounts 20155,6 k €
  7. 2014
    Annual accounts 201412,8 k €
  8. 2013
    Annual accounts 201325,2 k €
  9. 2012
    Annual accounts 20128,6 k €
  10. 2011
    Annual accounts 201115,2 k €
  11. 2010
    Annual accounts 201014,1 k €
  12. 2009
    Annual accounts 200931,4 k €
  13. 2008
    Annual accounts 200827,2 k €