| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | 2,7 M € | +11.2% | 2,4 M € | -4.7% | 2,5 M € | +28.5% | 2,0 M € | +1.2% | 1,9 M € | -4.2% | 2,0 M € | -7.6% | 2,2 M € | -6.6% | 2,4 M € | -2.0% | 2,4 M € | +14.0% | 2,1 M € | |||||||||
| Gross margin | 1,1 M € | +32.6% | 846,8 k € | -25.9% | 1,1 M € | +42.3% | 803,1 k € | +20.0% | 669,3 k € | +19.5% | 560,1 k € | +27.9% | 438,1 k € | +5.0% | 417,2 k € | +0.1% | 416,7 k € | +19.3% | 349,2 k € | -26.9% | 477,6 k € | +53.3% | 311,5 k € | +26.1% | 247,1 k € | -30.3% | 354,3 k € | +66.1% | 213,3 k € | -34.2% | 323,9 k € | -13.7% | 375,2 k € | +16.9% | 321,0 k € | |
| EBITDA | 530,7 k € | +105.8% | 257,9 k € | -49.0% | 505,8 k € | +57.7% | 320,7 k € | +9.4% | 293,2 k € | +144.0% | 120,2 k € | +28.1% | 93,8 k € | +42.2% | 66,0 k € | -24.2% | 87,1 k € | +58.1% | 55,1 k € | -69.4% | 180,0 k € | +93.2% | 93,2 k € | +86.5% | 49,9 k € | -66.6% | 149,4 k € | +183.4% | -179,2 k € | -685.4% | 30,6 k € | -73.8% | 116,9 k € | +23.1% | 95,0 k € | |
| Operating profit | 446,9 k € | +137.5% | 188,1 k € | -58.2% | 449,7 k € | +82.0% | 247,1 k € | -4.3% | 258,4 k € | +186.6% | 90,2 k € | +29.2% | 69,8 k € | +76.1% | 39,6 k € | -34.9% | 60,9 k € | +69.9% | 35,9 k € | -77.0% | 155,9 k € | +109.9% | 74,3 k € | +132.3% | 32,0 k € | -75.2% | 128,7 k € | +162.1% | -207,1 k € | -7350.0% | 2,9 k € | -96.5% | 81,2 k € | +45.7% | 55,8 k € | |
| Profit/loss | 283,3 k € | +107.2% | 136,8 k € | -60.4% | 345,4 k € | +108.1% | 165,9 k € | -15.4% | 196,2 k € | +204.7% | 64,4 k € | +318.1% | 15,4 k € | -11.2% | 17,3 k € | -21.4% | 22,0 k € | +213.3% | 7,0 k € | -89.5% | 66,9 k € | -70.4% | 226,2 k € | +3400.1% | -6,9 k € | -108.9% | 77,2 k € | +120.5% | -376,9 k € | -586.5% | -54,9 k € | -226.1% | 43,6 k € | +508.7% | -10,7 k € | |
| Equity | 1,1 M € | +33.6% | 842,4 k € | +19.4% | 705,7 k € | +72.0% | 410,3 k € | +37.8% | 297,6 k € | +163.1% | 113,1 k € | +86.2% | 60,8 k € | +20.6% | 50,4 k € | +32.5% | 38,0 k € | +81.3% | 21,0 k € | +10.8% | 18,9 k € | +157.4% | -33,0 k € | +87.3% | -259,2 k € | -2.7% | -252,3 k € | +23.4% | -329,5 k € | -794.4% | 47,5 k € | -70.6% | 161,3 k € | +25.6% | 128,4 k € | |
| Total assets | 2,4 M € | -0.0% | 2,4 M € | +19.5% | 2,0 M € | +71.1% | 1,2 M € | +4.5% | 1,1 M € | +17.6% | 963,3 k € | -1.9% | 981,5 k € | -3.8% | 1,0 M € | +7.4% | 950,5 k € | +19.0% | 798,5 k € | -7.6% | 863,8 k € | +4.0% | 830,2 k € | -3.5% | 860,2 k € | -0.0% | 860,6 k € | -9.9% | 955,6 k € | -14.5% | 1,1 M € | -4.7% | 1,2 M € | +15.5% | 1,0 M € | |
| Cash | 317,0 k € | +48.1% | 214,0 k € | -24.3% | 282,8 k € | -2.7% | 290,5 k € | +55.2% | 187,2 k € | +333.1% | 43,2 k € | -16.4% | 51,7 k € | -22.0% | 66,3 k € | +146.2% | 26,9 k € | +45.4% | 18,5 k € | +56.7% | 11,8 k € | -56.5% | 27,2 k € | -3.8% | 28,2 k € | +236.1% | 8,4 k € | +921.3% | 823,0 € | -40.2% | 1,4 k € | -98.0% | 68,9 k € | +107.9% | 33,1 k € | |
| Debts | 1,3 M € | -18.0% | 1,6 M € | +19.5% | 1,3 M € | +70.7% | 771,7 k € | -7.4% | 833,6 k € | -1.8% | 848,5 k € | -7.7% | 919,2 k € | -4.8% | 966,0 k € | +6.7% | 905,2 k € | +16.5% | 776,9 k € | -8.0% | 844,8 k € | -2.1% | 863,2 k € | -22.9% | 1,1 M € | +0.6% | 1,1 M € | -13.4% | 1,3 M € | +20.0% | 1,1 M € | +5.9% | 1,0 M € | +14.0% | 887,3 k € | |
| Staff | 11,1 | 10,9 | 12,9 | 10,9 | 9,6 | 8,5 | 7,9 | 7,8 | 7 | 7,2 | 5,9 | 5,1 | 5,6 | 5,5 | 8,3 | 9 | 6,9 | 6,9 | ||||||||||||||||||
Private limited company · Gembloux · incorporated on 01/01/1968 · 11,1 ETP
Private limited company profitable and well capitalised. Cash position rising (+48.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PHICOMA is a Private limited company incorporated in 1968. Its main activity is: Retail sale in non-specialised stores. Its registered office is in Gembloux. It employs on average 11,1 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette