| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,7 M € | +18.3% | 1,4 M € | -9.0% | 1,6 M € | +3.0% | 1,5 M € | +4.1% | 1,5 M € | +0.7% | 1,5 M € | -19.4% | 1,8 M € | +43.1% | 1,3 M € | -21.3% | 1,6 M € | -0.2% | 1,6 M € | +91.4% | 848,8 k € | +0.2% | 846,6 k € | +7.1% | 790,4 k € | +325.7% | 185,7 k € | -23.1% | 241,6 k € | -43.9% | 430,8 k € | -11.4% | 486,4 k € | +15.2% | 422,1 k € | -2.4% | 432,5 k € | |
| EBITDA | 1,5 M € | +22.3% | 1,2 M € | -5.2% | 1,3 M € | -3.8% | 1,4 M € | +7.1% | 1,3 M € | -3.3% | 1,3 M € | -20.3% | 1,6 M € | +49.5% | 1,1 M € | -24.0% | 1,5 M € | -3.8% | 1,5 M € | +98.6% | 759,9 k € | +5.0% | 723,6 k € | -1.8% | 737,3 k € | +438.9% | 136,8 k € | -32.6% | 203,0 k € | -43.4% | 359,0 k € | -13.1% | 413,2 k € | +16.9% | 353,3 k € | -4.4% | 369,7 k € | |
| Operating profit | 792,6 k € | +45.9% | 543,2 k € | -8.4% | 593,1 k € | -5.3% | 626,0 k € | +18.6% | 527,7 k € | -7.1% | 568,2 k € | -37.1% | 903,1 k € | +141.0% | 374,6 k € | -51.5% | 773,2 k € | +5.1% | 735,5 k € | +147.1% | 297,7 k € | -8.3% | 324,5 k € | -10.9% | 364,2 k € | +300.0% | -182,1 k € | -157.9% | -70,6 k € | -171.2% | 99,1 k € | -50.3% | 199,4 k € | +78.9% | 111,5 k € | -17.1% | 134,5 k € | |
| Profit/loss | 549,4 k € | +54.9% | 354,8 k € | -16.6% | 425,6 k € | +23.8% | 343,7 k € | +20.3% | 285,7 k € | -17.3% | 345,3 k € | -39.0% | 566,4 k € | +204.7% | 185,9 k € | -58.4% | 447,1 k € | +11.4% | 401,3 k € | +188.0% | 139,3 k € | -43.4% | 246,2 k € | +1.3% | 243,1 k € | +231.8% | -184,4 k € | +16.1% | -219,8 k € | -347.5% | -49,1 k € | -217.6% | 41,8 k € | +18667.2% | -225,0 € | +98.7% | -17,9 k € | |
| Equity | 6,7 M € | +8.9% | 6,1 M € | +6.1% | 5,8 M € | +7.9% | 5,4 M € | +6.8% | 5,0 M € | +6.0% | 4,7 M € | +12.8% | 4,2 M € | +20.9% | 3,5 M € | +5.6% | 3,3 M € | +15.7% | 2,8 M € | +27.5% | 2,2 M € | +6.6% | 2,1 M € | +13.3% | 1,8 M € | +15.0% | 1,6 M € | -10.4% | 1,8 M € | -10.8% | 2,0 M € | -2.1% | 2,1 M € | +3.0% | 2,0 M € | +0.0% | 2,0 M € | |
| Total assets | 17,0 M € | -3.8% | 17,7 M € | -0.1% | 17,7 M € | -2.8% | 18,2 M € | -1.4% | 18,4 M € | -2.6% | 18,9 M € | -3.1% | 19,5 M € | -11.6% | 22,1 M € | +20.9% | 18,3 M € | +4.4% | 17,5 M € | +47.3% | 11,9 M € | -4.1% | 12,4 M € | -0.0% | 12,4 M € | +14.6% | 10,8 M € | +16.5% | 9,3 M € | +9.0% | 8,5 M € | +1.0% | 8,4 M € | +17.5% | 7,2 M € | +1.4% | 7,1 M € | |
| Cash | 156,8 k € | -75.3% | 634,4 k € | -18.6% | 779,3 k € | +47.8% | 527,2 k € | +755.8% | 61,6 k € | -9.6% | 68,2 k € | -53.2% | 145,7 k € | -93.5% | 2,3 M € | +747.1% | 265,9 k € | +106.6% | 128,7 k € | +96.3% | 65,6 k € | -41.8% | 112,7 k € | +338.4% | 25,7 k € | +31.6% | 19,5 k € | -67.6% | 60,3 k € | +65.8% | 36,4 k € | -5.3% | 38,4 k € | -86.7% | 289,6 k € | -68.3% | 914,0 k € | |
| Debts | 9,9 M € | -10.4% | 11,0 M € | -3.1% | 11,4 M € | -7.2% | 12,3 M € | -4.7% | 12,9 M € | -5.4% | 13,6 M € | -6.4% | 14,5 M € | -18.4% | 17,8 M € | +26.2% | 14,1 M € | +2.4% | 13,8 M € | +55.2% | 8,9 M € | -6.3% | 9,5 M € | -2.6% | 9,7 M € | +16.8% | 8,3 M € | +27.0% | 6,6 M € | +18.3% | 5,6 M € | +2.7% | 5,4 M € | +29.2% | 4,2 M € | +3.0% | 4,1 M € | |
| Staff | 1,1 | 1,1 | 1,3 | 1,2 | 1,2 | 1,2 | 1,2 | 1,7 | 1,7 | 1,2 | 0,6 | 0,6 | 0,6 | 0,6 | 0,4 | 1 | 1 | 1 | 1 | |||||||||||||||||||
Public limited company · Antwerpen · incorporated on 20/12/1982 · 1,1 ETP
Public limited company profitable and well capitalised. Cash position declining (-75.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PAPHIBRI is a Public limited company incorporated in 1982. Its main activity is: Retail sale of other household equipment in specialised stores. Its registered office is in Antwerpen. It employs on average 1,1 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette