| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 144,2 k € | -20.7% | 181,9 k € | -83.1% | 1,1 M € | -19.8% | 1,3 M € | -0.5% | 1,3 M € | -3.0% | 1,4 M € | -17.1% | 1,7 M € | -5.4% | 1,8 M € | -1.3% | 1,8 M € | -15.4% | 2,1 M € | -1.5% | 2,2 M € | -4.8% | 2,3 M € | -1.2% | 2,3 M € | +8.4% | 2,1 M € | +7.8% | 2,0 M € | +3.3% | 1,9 M € | +19.9% | 1,6 M € | -2.6% | 1,6 M € | -1.5% | 1,7 M € | -2.0% | 1,7 M € | |
| EBITDA | 134,7 k € | +3798.3% | 3,5 k € | +101.1% | -305,6 k € | -5261.2% | -5,7 k € | -105.1% | 111,0 k € | -31.8% | 162,8 k € | +1471.0% | -11,9 k € | -108.8% | 134,6 k € | +24.6% | 108,0 k € | -73.4% | 406,9 k € | -10.5% | 454,5 k € | -14.2% | 529,9 k € | -12.1% | 602,8 k € | +34.1% | 449,5 k € | -14.4% | 525,1 k € | -1.5% | 533,0 k € | +25.5% | 424,7 k € | -27.2% | 583,2 k € | -15.5% | 690,1 k € | -8.4% | 753,5 k € | |
| Operating profit | 138,0 k € | +141.1% | -335,5 k € | +13.2% | -386,7 k € | -305.4% | -95,4 k € | -488.7% | -16,2 k € | -191.4% | 17,7 k € | +110.3% | -172,3 k € | -502.1% | -28,6 k € | +89.9% | -282,8 k € | -1059.2% | -24,4 k € | -42.3% | -17,1 k € | -152.6% | 32,6 k € | -78.8% | 153,5 k € | +3171.6% | 4,7 k € | -90.5% | 49,6 k € | +107.1% | 24,0 k € | +461.8% | -6,6 k € | -121.2% | 31,2 k € | -83.4% | 187,7 k € | -26.3% | 254,6 k € | |
| Profit/loss | 127,6 k € | +137.2% | -343,2 k € | +12.6% | -392,6 k € | -402.5% | -78,1 k € | -756.9% | 11,9 k € | -56.3% | 27,2 k € | +120.9% | -130,3 k € | -440.0% | 38,3 k € | +117.4% | -220,1 k € | -1958.1% | 11,8 k € | -9.1% | 13,0 k € | -61.7% | 34,0 k € | -74.3% | 132,3 k € | +11408.5% | -1,2 k € | -104.5% | 25,8 k € | +6.6% | 24,2 k € | +121.3% | 10,9 k € | -81.3% | 58,6 k € | -59.8% | 145,6 k € | +2.1% | 142,6 k € | |
| Equity | 354,3 k € | -22.2% | 455,2 k € | -43.0% | 798,3 k € | -33.0% | 1,2 M € | -6.2% | 1,3 M € | +0.9% | 1,3 M € | +2.2% | 1,2 M € | -9.6% | 1,4 M € | +2.9% | 1,3 M € | -14.3% | 1,5 M € | +0.8% | 1,5 M € | +0.9% | 1,5 M € | +2.3% | 1,5 M € | +9.8% | 1,4 M € | -0.1% | 1,4 M € | +1.9% | 1,3 M € | +1.9% | 1,3 M € | +0.8% | 1,3 M € | +4.8% | 1,2 M € | +13.4% | 1,1 M € | |
| Total assets | 599,3 k € | +19.9% | 499,8 k € | -72.6% | 1,8 M € | -29.3% | 2,6 M € | -0.3% | 2,6 M € | +10.0% | 2,3 M € | -10.4% | 2,6 M € | +16.7% | 2,2 M € | -12.8% | 2,6 M € | -1.1% | 2,6 M € | -19.7% | 3,2 M € | -8.9% | 3,6 M € | -3.7% | 3,7 M € | -5.8% | 3,9 M € | -9.4% | 4,3 M € | +37.9% | 3,1 M € | +0.0% | 3,1 M € | +4.1% | 3,0 M € | -5.1% | 3,2 M € | -9.2% | 3,5 M € | |
| Cash | 585,1 k € | +281.0% | 153,6 k € | +178.5% | 55,2 k € | -73.1% | 204,7 k € | +178.7% | 73,4 k € | -59.6% | 181,7 k € | +147.5% | 73,4 k € | +666.7% | 9,6 k € | -93.5% | 147,3 k € | +51.6% | 97,1 k € | -17.0% | 117,0 k € | -45.4% | 214,4 k € | +23.4% | 173,7 k € | -21.2% | 220,5 k € | -5.1% | 232,3 k € | -8.3% | 253,2 k € | -40.2% | 423,5 k € | +9.6% | 386,5 k € | -15.0% | 454,5 k € | +86.1% | 244,3 k € | |
| Debts | 245,0 k € | +460.9% | 43,7 k € | -95.7% | 1,0 M € | -26.4% | 1,4 M € | +13.2% | 1,2 M € | +13.2% | 1,1 M € | -21.3% | 1,4 M € | +61.1% | 841,2 k € | -25.7% | 1,1 M € | +17.3% | 964,6 k € | -41.6% | 1,7 M € | -14.6% | 1,9 M € | -7.0% | 2,1 M € | -14.2% | 2,4 M € | -15.0% | 2,8 M € | +70.4% | 1,7 M € | -9.2% | 1,8 M € | +13.9% | 1,6 M € | -10.9% | 1,8 M € | -21.6% | 2,3 M € | |
| Staff | — | — | 29,1 | 29 | 31 | 35,1 | 35,6 | 34,7 | — | 36,3 | 36,6 | 36,2 | 35,2 | 34,7 | 32 | 28,7 | 25,4 | 23,9 | 22,5 | 21,7 | ||||||||||||||||||||
Public limited company · Uccle · incorporated on 18/08/1976
Public limited company profitable and well capitalised. Cash position rising (+281.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PHILENOR is a Public limited company incorporated in 1976. Its main activity is: Other printing. Its registered office is in Uccle.
Key indicators
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Source: Belgian Official Gazette