| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | 391,2 k € | — | — | — | — | — | — | — | — | 420,0 k € | -1.0% | 424,3 k € | +2.3% | 414,6 k € | — | — | — | — | — | |||||||||||||||||
| Gross margin | 260,3 k € | +2.8% | 253,1 k € | +24.1% | 203,9 k € | +46.2% | 139,5 k € | +764.6% | -21,0 k € | -119.8% | 106,3 k € | -38.6% | 172,9 k € | +1.8% | 169,9 k € | +2.7% | 165,4 k € | -7.5% | 178,8 k € | +12.9% | 158,4 k € | +5.5% | 150,2 k € | -1.6% | 152,7 k € | -15.8% | 181,3 k € | +17.2% | 154,7 k € | -2.9% | 159,2 k € | -3.1% | 164,3 k € | -12.4% | 187,6 k € | +52.0% | 123,5 k € | |
| EBITDA | 100,9 k € | -22.2% | 129,6 k € | +78.9% | 72,4 k € | +192.6% | 24,8 k € | +169.3% | -35,7 k € | -134.5% | 103,6 k € | +7.4% | 96,5 k € | +271.0% | 26,0 k € | +168.6% | 9,7 k € | -67.1% | 29,4 k € | +947.6% | 2,8 k € | -82.8% | 16,3 k € | -34.0% | 24,7 k € | -13.0% | 28,4 k € | +24.6% | 22,8 k € | -31.8% | 33,4 k € | +16.1% | 28,8 k € | -50.0% | 57,6 k € | +183.8% | 20,3 k € | |
| Operating profit | 44,0 k € | -39.3% | 72,6 k € | +365.8% | 15,6 k € | +148.6% | -32,1 k € | +10.5% | -35,9 k € | -134.6% | 103,6 k € | +8.1% | 95,9 k € | +277.2% | 25,4 k € | +179.5% | 9,1 k € | -68.5% | 28,8 k € | +1450.6% | 1,9 k € | +35.3% | 1,4 k € | -70.9% | 4,7 k € | -72.8% | 17,4 k € | +15.2% | 15,1 k € | -41.6% | 25,8 k € | +24.9% | 20,7 k € | -45.2% | 37,7 k € | +375.7% | 7,9 k € | |
| Profit/loss | -12,7 k € | -207.2% | 11,9 k € | +48.2% | 8,0 k € | +121.7% | -36,9 k € | +33.2% | -55,2 k € | -216.3% | 47,5 k € | -6.2% | 50,6 k € | +624.8% | -9,6 k € | -1031.8% | 1,0 k € | -91.0% | 11,5 k € | +292.7% | -6,0 k € | +39.2% | -9,8 k € | -164.6% | 15,2 k € | +1520.4% | 936,0 € | +41.3% | 662,6 € | -83.7% | 4,1 k € | +126.7% | -15,2 k € | -16181.4% | 94,7 € | -86.3% | 690,0 € | |
| Equity | 34,6 k € | -26.9% | 47,3 k € | +33.5% | 35,4 k € | +29.2% | 27,4 k € | -57.4% | 64,3 k € | -46.2% | 119,5 k € | +65.9% | 72,1 k € | +235.7% | 21,5 k € | -31.0% | 31,1 k € | +3.4% | 30,1 k € | +61.7% | 18,6 k € | -24.3% | 24,5 k € | -28.5% | 34,3 k € | +79.1% | 19,2 k € | +5.1% | 18,2 k € | +3.8% | 17,6 k € | +30.1% | 13,5 k € | -53.0% | 28,7 k € | +0.3% | 28,6 k € | |
| Total assets | 459,0 k € | -19.2% | 568,2 k € | -7.8% | 616,3 k € | -8.1% | 670,3 k € | -6.9% | 719,8 k € | +85.7% | 387,7 k € | +207.0% | 126,3 k € | +42.5% | 88,6 k € | +2.8% | 86,2 k € | -1.2% | 87,3 k € | +25.2% | 69,7 k € | -29.9% | 99,5 k € | -19.8% | 124,0 k € | +28.1% | 96,7 k € | +0.3% | 96,4 k € | +29.3% | 74,6 k € | +17.9% | 63,2 k € | -37.8% | 101,6 k € | +28.9% | 78,8 k € | |
| Cash | 3,4 k € | -36.6% | 5,3 k € | +16.0% | 4,6 k € | +1630.4% | 266,5 € | -85.5% | 1,8 k € | -27.3% | 2,5 k € | -95.2% | 52,7 k € | +11024.6% | 473,6 € | -74.7% | 1,9 k € | +26.2% | 1,5 k € | +93.7% | 766,1 € | -82.2% | 4,3 k € | -81.9% | 23,7 k € | +3.1% | 23,0 k € | -35.8% | 35,9 k € | +33.9% | 26,8 k € | +167.5% | 10,0 k € | +63.4% | 6,1 k € | -29.0% | 8,6 k € | |
| Debts | 424,4 k € | -18.5% | 520,9 k € | -10.3% | 580,9 k € | -9.6% | 642,9 k € | -1.9% | 655,1 k € | +144.2% | 268,2 k € | +394.7% | 54,2 k € | -19.3% | 67,2 k € | +21.9% | 55,1 k € | -3.7% | 57,2 k € | +11.9% | 51,1 k € | -31.8% | 74,9 k € | -16.4% | 89,6 k € | +15.5% | 77,6 k € | -0.8% | 78,2 k € | +37.2% | 57,0 k € | +14.6% | 49,7 k € | -31.8% | 72,9 k € | +45.2% | 50,2 k € | |
| Staff | — | — | 2,6 | — | — | — | — | — | — | 3,3 | 3,3 | 3,2 | 3,2 | 4 | 4,4 | 3,8 | 4,2 | 4 | 3,8 | |||||||||||||||||||
Private limited company loss-making in the latest fiscal year. Cash position declining (-36.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PHIMAE - FINANCES is a Private limited company incorporated in 1984. Its main activity is: Other activities auxiliary to financial services, except insurance and pension funding. Its registered office is in Florennes.
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Source: Belgian Official Gazette