| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 206,5 k € | -60.1% | 517,7 k € | +230.2% | 156,8 k € | -12.0% | 178,2 k € | -19.0% | 219,8 k € | +55.3% | 141,5 k € | +0.4% | 140,9 k € | +281.8% | -77,5 k € | -121.0% | 369,2 k € | +114.9% | 171,8 k € | -41.8% | 295,1 k € | -35.7% | 459,2 k € | +337.3% | 105,0 k € | -85.7% | 735,9 k € | +1.2% | 727,3 k € | +1147.7% | 58,3 k € | +119.6% | 26,5 k € | +3101.2% | -884,3 € | -104.0% | 22,1 k € | +11.6% | 19,8 k € | |
| EBITDA | 177,6 k € | -64.0% | 492,9 k € | +309.0% | 120,5 k € | -18.9% | 148,6 k € | -12.2% | 169,3 k € | +73.1% | 97,8 k € | -3.8% | 101,7 k € | +186.4% | -117,6 k € | -141.2% | 285,4 k € | +162.0% | 108,9 k € | -49.1% | 214,0 k € | -42.6% | 373,1 k € | +1635.6% | 21,5 k € | -96.7% | 649,7 k € | -1.2% | 657,7 k € | +9445.8% | -7,0 k € | -200.5% | 7,0 k € | +173.2% | -9,6 k € | -181.0% | 11,8 k € | +37.8% | 8,6 k € | |
| Operating profit | 125,9 k € | -72.0% | 448,8 k € | +474.9% | 78,1 k € | -26.1% | 105,7 k € | -9.6% | 116,9 k € | +164.9% | 44,1 k € | +15.8% | 38,1 k € | +122.7% | -168,2 k € | -171.4% | 235,6 k € | +616.4% | 32,9 k € | -81.5% | 177,5 k € | -45.4% | 325,1 k € | +1402.7% | -25,0 k € | -104.2% | 588,4 k € | -0.7% | 592,6 k € | +1679.7% | -37,5 k € | -123.7% | -16,8 k € | +39.9% | -27,9 k € | -2070.5% | -1,3 k € | +62.9% | -3,5 k € | |
| Profit/loss | 102,8 k € | -68.0% | 320,9 k € | +453.0% | 58,0 k € | -0.8% | 58,5 k € | -34.6% | 89,4 k € | +129.8% | 38,9 k € | +40.0% | 27,8 k € | +115.0% | -185,2 k € | -255.3% | 119,3 k € | +1104.3% | -11,9 k € | -102.1% | 558,2 k € | +169.9% | 206,8 k € | +17.2% | 176,4 k € | -49.9% | 351,8 k € | -11.4% | 397,3 k € | +674.3% | -69,2 k € | -506.3% | 17,0 k € | -83.5% | 103,0 k € | +4245.0% | -2,5 k € | -119.6% | 12,7 k € | |
| Equity | 2,2 M € | +4.9% | 2,1 M € | +17.9% | 1,8 M € | +3.3% | 1,7 M € | +3.5% | 1,7 M € | +5.6% | 1,6 M € | -24.0% | 2,1 M € | +1.3% | 2,1 M € | -8.2% | 2,2 M € | +5.6% | 2,1 M € | -0.6% | 2,1 M € | +35.3% | 1,6 M € | +10.2% | 1,4 M € | +14.0% | 1,3 M € | +39.1% | 905,2 k € | +78.2% | 508,0 k € | -12.0% | 577,1 k € | +3.0% | 560,1 k € | +22.5% | 457,1 k € | -0.5% | 459,5 k € | |
| Total assets | 4,8 M € | -6.3% | 5,1 M € | -6.1% | 5,4 M € | +47.0% | 3,7 M € | -2.2% | 3,8 M € | -0.2% | 3,8 M € | -9.7% | 4,2 M € | -2.0% | 4,3 M € | -6.0% | 4,5 M € | -16.1% | 5,4 M € | +10.9% | 4,9 M € | +1.5% | 4,8 M € | +7.9% | 4,4 M € | +50.9% | 2,9 M € | +34.5% | 2,2 M € | +3.6% | 2,1 M € | +90.5% | 1,1 M € | +2.8% | 1,1 M € | +47.2% | 733,0 k € | -0.8% | 738,6 k € | |
| Cash | 920,0 k € | +75.2% | 525,2 k € | +90.7% | 275,4 k € | -36.9% | 436,8 k € | +25.1% | 349,1 k € | +73.7% | 201,0 k € | -21.9% | 257,4 k € | -24.5% | 340,8 k € | +28.6% | 265,0 k € | -46.7% | 497,1 k € | -23.2% | 647,4 k € | +182.3% | 229,3 k € | +75.0% | 131,0 k € | -69.1% | 424,4 k € | +23272.5% | 1,8 k € | -95.1% | 37,1 k € | -37.8% | 59,6 k € | -27.9% | 82,5 k € | -8.2% | 89,9 k € | +2592.2% | 3,3 k € | |
| Debts | 2,4 M € | -14.8% | 2,8 M € | -19.2% | 3,5 M € | +93.7% | 1,8 M € | -6.1% | 1,9 M € | -5.8% | 2,0 M € | +5.3% | 1,9 M € | -5.4% | 2,0 M € | -3.7% | 2,1 M € | -31.8% | 3,1 M € | +22.3% | 2,5 M € | -19.9% | 3,2 M € | +7.2% | 3,0 M € | +82.3% | 1,6 M € | +34.2% | 1,2 M € | -19.6% | 1,5 M € | +229.1% | 456,1 k € | -1.9% | 465,1 k € | +176.9% | 168,0 k € | +2.8% | 163,3 k € | |
| Staff | — | — | — | — | — | 0,7 | 0,4 | 0,3 | 0,4 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | ||||||||||||||||||||
Public limited company · Oostende · incorporated on 01/01/1928
Public limited company profitable and well capitalised. Cash position rising (+75.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Société Immobilière et Garage du Phare is a Public limited company incorporated in 1928. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Oostende.
Key indicators
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Source: Belgian Official Gazette